What is the current NAV of WhiteOak Capital Mid Cap Fund Direct Plan Growth?

The latest NAV of WhiteOak Capital Mid Cap Fund Direct Plan Growth is ₹22.97 as of 2026-07-17.

What are the 1-year returns of WhiteOak Capital Mid Cap Fund Direct Plan Growth?

WhiteOak Capital Mid Cap Fund Direct Plan Growth has delivered +12.99% returns over the past 1 year.

Who manages WhiteOak Capital Mid Cap Fund Direct Plan Growth?

WhiteOak Capital Mid Cap Fund Direct Plan Growth is managed by WhiteOak Capital Mutual Fund and falls under the Equity category.

Mutual Funds

WhiteOak Capital Mid Cap Fund Direct Plan Growth

WhiteOak Capital Mutual FundMid CapVery High Risk

₹22.97-0.11 (-0.46%)

NAV as on 2026-07-17 · Equity · Mid Cap

AUM

₹6,171 Cr

1Y Return

+13.0%

3Y CAGR

+24.3%

5Y CAGR

Expense

0.49%

Risk

Very High

WhiteOak Capital Mid Cap Fund Direct Plan Growth

₹22.97-0.46%

1Y Return

+13.0%

3Y CAGR

+24.3%

5Y CAGR

Since Inception

+23.8%

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NAV History

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52-Week NAV Range

₹18.58

₹23.18

96% from 52W low

Fund Information

Mid CapEquitySince 08-09-2022

Fund House

WhiteOak Capital Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.0%

Cash1.0%

Market Cap Split

Large Cap7.8%

Mid Cap59.3%

Small Cap15.6%

Top Holdings

153 stocks

Weight1M Change

Cash Offset For Derivatives

12.34%+14.8%

Clearing Corporation Of India Ltd

6.78%0.0%

Phoenix Mills Ltd

Real Estate

3.20%0.0%

Max Financial Services Ltd

Financial Services

3.14%+18.0%

Bharti Hexacom Ltd

Communication Services

2.84%+12.3%

The Federal Bank Ltd

Financial Services

2.78%+11.1%

India (Republic of)

2.51%+43.3%

Fortis Healthcare Ltd

Healthcare

2.51%0.0%

PB Fintech Ltd

Financial Services

2.31%+6.9%

Laurus Labs Ltd

Healthcare

2.26%0.0%

Sector Allocation

Weight1M Change

Financial Services

21.7%+100%

Healthcare

15.9%+100%

Industrials

14.2%-100%

Consumer Cyclical

9.0%+14%

Basic Materials

6.9%+5%

Real Estate

6.7%0%

Communication Services

4.4%+12%

Energy

2.9%+8%

Consumer Defensive

2.7%0%

Technology

2.2%-100%

Utilities

0.0%0%

Fundamentals

P/E Ratio

28.68

Cat avg: 31.91

P/B Ratio

4.28

Cat avg: 4.67

Dividend Yield

0.90%

Cat avg: 0.78%

Price/Sale

3.84

Price/Cash Flow

22.14

Risk Metrics (3Y)

Sharpe Ratio

1.03

Cat avg: 0.72

Sortino Ratio

1.70

Cat avg: 1.13

Beta

0.90

Cat avg: 0.95

Std Deviation

17.07%

Cat avg: 17.97%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
WhiteOak Capital Mid Cap Dir Gr	6,171	0.49	+13.0%	+24.3%	-
HDFC Mid Cap Dir Gr	1,00,858	0.74	+4.8%	+20.1%	+20.2%
Kotak Midcap Dir Gr	67,611	0.38	+7.8%	+20.9%	+18.5%
Nippon India Growth Mid Cap Dir Gr	49,169	0.62	+7.5%	+22.1%	+20.0%
Motilal Oswal Midcap Dir Gr	37,474	0.98	-3.4%	+19.8%	+23.2%
Axis Midcap Dir Gr	33,803	0.57	+6.3%	+18.1%	+15.1%
SBI Midcap Dir Gr	24,127	0.85	+2.0%	+13.4%	+15.3%
DSP Midcap Dir Gr	20,170	0.60	+4.3%	+18.0%	+12.9%
Mirae Asset Midcap Dir Gr	19,543	0.51	+9.5%	+19.3%	+17.1%
Edelweiss Mid Cap Dir Gr	17,748	0.48	+6.6%	+23.7%	+19.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹6,171 Cr

Expense Ratio0.49%

Volatility (3Y)17.1%

Sharpe Ratio1.03

Sortino Ratio1.70

Beta0.90

Min SIP₹500

Min Lumpsum₹5,000

Holdings157

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹6,171 Cr

Expense Ratio0.49%

Volatility (3Y)17.1%

Sharpe Ratio1.03

Sortino Ratio1.70

Beta0.90

Min SIP₹500

Min Lumpsum₹5,000

Holdings157

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.