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WhiteOak Capital Mid Cap Fund

Mutual fund

Direct · Growth

· AMFI 150584

₹23.30

+9.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹21.32 on 11 November 2025 to ₹23.30 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.93%
Since 8 October 2026
Fund size
₹7,485 crore
Started
7 September 2022
Exit load
None
Compared against
BSE 150 MidCap TRI
Plan
Direct · Growth
Companies held
133
163 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • WhiteOak Capital Mid Cap Fund

Industries

  • Financial26%
  • Healthcare14%
  • Industrials12%
  • Consumer Discretionary11%
  • Technology9%
  • Materials7%
  • Consumer Staples5%
  • Real Estate3%

Top companies

10 of 133 companies · holdings as at 30 August 2026

  1. 1

    Max Financial Services Ltd

    MidFinancial

    3.1%
  2. 2

    Coforge Ltd

    MidTechnology

    2.9%
  3. 3

    Bharti Hexacom Ltd.

    MidTechnology

    2.7%
  4. 4

    The Federal Bank Ltd

    MidFinancial

    2.7%
  5. 5

    PB Fintech Ltd

    MidFinancial

    2.6%
  6. 6

    Laurus Labs Ltd

    MidHealthcare

    2.0%
  7. 7

    Phoenix Mills Ltd

    MidReal Estate

    1.9%
  8. 8

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.9%
  9. 9

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.9%
  10. 10

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.9%
Show all 133
  1. 11

    Fortis Healthcare Ltd

    MidHealthcare

    1.9%
  2. 12

    Info Edge (India) Ltd

    MidTechnology

    1.8%
  3. 13

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.6%
  4. 14

    Berger Paints India Ltd

    MidMaterials

    1.5%
  5. 15

    Indusind Bank Ltd

    MidFinancial

    1.5%
  6. 16

    Marico Ltd

    MidConsumer Staples

    1.5%
  7. 17

    IIFL Wealth Management Ltd

    MidFinancial

    1.5%
  8. 18

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.5%
  9. 19

    Ipca Laboratories Ltd

    MidHealthcare

    1.4%
  10. 20

    Bank Nifty Index

    Financial

    1.3%
  11. 21

    National Aluminium Company Ltd

    MidMaterials

    1.3%
  12. 22

    AIA Engineering Ltd

    SmallIndustrials

    1.2%
  13. 23

    Muthoot Finance Ltd

    LargeFinancial

    1.1%
  14. 24

    Alkem Laboratories Ltd

    MidHealthcare

    1.1%
  15. 25

    Ajanta Pharma Ltd

    MidHealthcare

    1.1%
  16. 26

    Max Healthcare Institute Ltd

    MidHealthcare

    1.1%
  17. 27

    Persistent Systems Ltd

    MidTechnology

    1.0%
  18. 28

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.0%
  19. 29

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.0%
  20. 30

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.9%
  21. 31

    Jindal Stainless Ltd

    MidMaterials

    0.9%
  22. 32

    JSW Infrastructure Ltd

    MidIndustrials

    0.9%
  23. 33

    Gland Pharma Ltd

    MidHealthcare

    0.9%
  24. 34

    Bandhan Bank Ltd

    SmallFinancial

    0.9%
  25. 35

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.9%
  26. 36

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.8%
  27. 37

    Navin Fluorine International Ltd

    MidMaterials

    0.8%
  28. 38

    Mankind Pharma Ltd.

    MidHealthcare

    0.8%
  29. 39

    Hitachi Energy India Ltd

    LargeIndustrials

    0.8%
  30. 40

    Page Industries Ltd

    MidConsumer Discretionary

    0.8%
  31. 41

    REC Ltd

    MidFinancial

    0.8%
  32. 42

    GE T&D India Ltd

    LargeIndustrials

    0.8%
  33. 43

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.7%
  34. 44

    Abbott India Ltd

    MidHealthcare

    0.7%
  35. 45

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.7%
  36. 46

    Godrej Properties Ltd

    MidReal Estate

    0.7%
  37. 47

    Bank of India

    MidFinancial

    0.7%
  38. 48

    Oil India Ltd

    MidEnergy & Utilities

    0.7%
  39. 49

    Coromandel International Ltd

    MidMaterials

    0.7%
  40. 50

    KRN Heat Exchanger And Refrigeration Ltd.

    SmallIndustrials

    0.7%
  41. 51

    Azad Engineering Ltd.

    SmallIndustrials

    0.6%
  42. 52

    One 97 Communications Ltd

    MidIndustrials

    0.6%
  43. 53

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.6%
  44. 54

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    0.6%
  45. 55

    Cummins India Ltd

    LargeIndustrials

    0.6%
  46. 56

    National Stock Exchange Of India Ltd Index ID

    Financial

    0.6%
  47. 57

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    0.6%
  48. 58

    Narayana Hrudayalaya Ltd

    MidHealthcare

    0.6%
  49. 59

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.6%
  50. 60

    Five-Star Business Finance Ltd

    SmallFinancial

    0.5%
  51. 61

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.5%
  52. 62

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.5%
  53. 63

    Godrej Industries Ltd

    MidDiversified

    0.5%
  54. 64

    CARE Ratings Ltd

    SmallIndustrials

    0.5%
  55. 65

    PNB Housing Finance Ltd

    SmallFinancial

    0.5%
  56. 66

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.5%
  57. 67

    TD Power Systems Ltd

    SmallIndustrials

    0.5%
  58. 68

    India Shelter Finance Corporation Ltd.

    SmallFinancial

    0.5%
  59. 69

    Aditya Birla Capital Ltd

    MidFinancial

    0.5%
  60. 70

    Neuland Laboratories Ltd

    SmallHealthcare

    0.4%
  61. 71

    NMDC Ltd

    MidMaterials

    0.4%
  62. 72

    IIFL Finance Ltd

    SmallFinancial

    0.4%
  63. 73

    Ami Organics Ltd

    SmallHealthcare

    0.4%
  64. 74

    Supreme Industries Ltd

    MidMaterials

    0.4%
  65. 75

    Dynamatic Technologies Ltd

    SmallConsumer Discretionary

    0.4%
  66. 76

    Aditya Infotech Ltd.

    MidTechnology

    0.4%
  67. 77

    Ajax Engineering Ltd.

    SmallIndustrials

    0.4%
  68. 78

    Shilpa Medicare Ltd

    SmallHealthcare

    0.4%
  69. 79

    Poly Medicure Ltd

    SmallHealthcare

    0.4%
  70. 80

    Century Textiles & Industries Ltd

    SmallMaterials

    0.4%
  71. 81

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.4%
  72. 82

    The South Indian Bank Ltd

    SmallFinancial

    0.4%
  73. 83

    Manorama Industries Ltd

    SmallConsumer Staples

    0.4%
  74. 84

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.3%
  75. 85

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    0.3%
  76. 86

    Anthem Biosciences Ltd.

    MidHealthcare

    0.3%
  77. 87

    JSW Cement Ltd.

    SmallMaterials

    0.3%
  78. 88

    Avalon Technologies Ltd.

    SmallIndustrials

    0.3%
  79. 89

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.3%
  80. 90

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.3%
  81. 91

    Eureka Forbes Ltd

    SmallConsumer Discretionary

    0.3%
  82. 92

    Aye Finance Ltd.

    SmallFinancial

    0.3%
  83. 93

    Elgi Equipments Ltd

    SmallIndustrials

    0.2%
  84. 94

    Horizon Industrial Parks Ltd.

    SmallIndustrials

    0.2%
  85. 95

    Redington Ltd

    SmallTechnology

    0.2%
  86. 96

    Omnitech Engineering Ltd.

    SmallIndustrials

    0.2%
  87. 97

    International Gemmological Institute (India) Ltd.

    SmallConsumer Discretionary

    0.2%
  88. 98

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.2%
  89. 99

    Repco Home Finance Ltd

    SmallFinancial

    0.2%
  90. 100

    Yash Highvoltage Ltd.

    SmallIndustrials

    0.2%
  91. 101

    DOMS Industries Ltd.

    SmallIndustrials

    0.2%
  92. 102

    Sobha Ltd

    SmallReal Estate

    0.2%
  93. 103

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.2%
  94. 104

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    0.2%
  95. 105

    Gillette India Ltd

    SmallConsumer Staples

    0.2%
  96. 106

    AU Small Finance Bank Ltd

    MidFinancial

    0.2%
  97. 107

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    0.2%
  98. 108

    Intellect Design Arena Ltd

    SmallTechnology

    0.1%
  99. 109

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.1%
  100. 110

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.1%
  101. 111

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.1%
  102. 112

    3M India Ltd

    MidDiversified

    0.1%
  103. 113

    EPack Prefab Technologies Ltd.

    SmallMaterials

    0.1%
  104. 114

    Sagility India Ltd.

    SmallIndustrials

    0.1%
  105. 115

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.1%
  106. 116

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.1%
  107. 117

    Aether Industries Ltd

    SmallMaterials

    0.1%
  108. 118

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    0.1%
  109. 119

    Indiqube Spaces Ltd.

    SmallIndustrials

    0.1%
  110. 120

    Fine Organic Industries Ltd

    SmallMaterials

    0.1%
  111. 121

    Orkla India Ltd.

    SmallConsumer Staples

    0.1%
  112. 122

    Brigade Enterprises Ltd

    SmallReal Estate

    0.1%
  113. 123

    Newgen Software Technologies Ltd

    SmallTechnology

    0.1%
  114. 124

    Xpro India Ltd

    SmallMaterials

    0.1%
  115. 125

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.1%
  116. 126

    NATIONAL SECURITIES DEPOSITORY LIMITED EQ

    Financial

    0.1%
  117. 127

    Karur Vysya Bank Ltd

    SmallFinancial

    0.1%
  118. 128

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.0%
  119. 129

    EMA Partners India Ltd.

    Industrials

    0.0%
  120. 130

    Kei Industries Ltd

    MidIndustrials

    0.0%
  121. 131

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.0%
  122. 132

    Blue Star Ltd

    SmallIndustrials

    0.0%
  123. 133

    Oracle Financial Services Software Ltd

    MidTechnology

    0.0%

What does it cost?

0.93% a year: ₹93 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: None

How has it done?

1 year
+9.3%
3 years, per year
+21.0%
5 years, per year
Too young

Worst fall so far: −19.3% (Dec 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.92% and 0.97% a year (8 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 20 August 2026Fee moved between 0.95% and 1.00% a year (4 changes, 15 Jul – 20 Aug 2026).
  4. 2 July 2026Fee moved between 0.99% and 1.01% a year (3 changes, 16 Jun – 2 Jul 2026).
  5. 1 June 2026Fee changed from 0.60% to 1.01% a year.
Show all 58
  1. 30 May 2026Fee changed from 1.37% to 0.60% a year.
  2. 29 May 2026Fee changed from 0.60% to 1.37% a year.
  3. 28 May 2026Fee changed from 0.88% to 0.60% a year.
  4. 27 May 2026Fee changed from 1.29% to 0.88% a year.
  5. 26 May 2026Fee changed from 1.58% to 1.29% a year.
  6. 25 May 2026Fee changed from 0.60% to 1.58% a year.
  7. 23 May 2026Fee changed from 2.13% to 0.60% a year.
  8. 22 May 2026Fee changed from 1.33% to 2.13% a year.
  9. 21 May 2026Fee changed from 0.75% to 1.33% a year.
  10. 20 May 2026Fee changed from 1.80% to 0.75% a year.
  11. 19 May 2026Fee changed from 0.61% to 1.80% a year.
  12. 16 May 2026Fee changed from 1.16% to 0.61% a year.
  13. 15 May 2026Fee changed from 0.79% to 1.16% a year.
  14. 14 May 2026Fee changed from 0.90% to 0.79% a year.
  15. 13 May 2026Fee changed from 1.14% to 0.90% a year.
  16. 12 May 2026Fee changed from 0.89% to 1.14% a year.
  17. 11 May 2026Fee changed from 0.55% to 0.89% a year.
  18. 9 May 2026Fee changed from 1.62% to 0.55% a year.
  19. 8 May 2026Fee changed from 1.09% to 1.62% a year.
  20. 7 May 2026Fee changed from 1.10% to 1.09% a year.
  21. 6 May 2026Fee changed from 0.78% to 1.10% a year.
  22. 5 May 2026Fee changed from 0.72% to 0.78% a year.
  23. 30 April 2026Fee changed from 0.53% to 0.72% a year.
  24. 10 January 2026Fee moved between 0.53% and 0.55% a year (6 changes, 5 Nov 2025 – 10 Jan 2026).
  25. 25 October 2025Fee changed from 0.45% to 0.55% a year.
  26. 20 October 2025Fee moved between 0.45% and 0.47% a year (3 changes, 26 Sep – 20 Oct 2025).
  27. 19 September 2025Fee moved between 0.41% and 0.46% a year (3 changes, 14 Aug – 19 Sep 2025).
  28. 2 July 2025Fee moved between 0.40% and 0.44% a year (13 changes, 23 Apr – 2 Jul 2025).
  29. 17 April 2025Fee moved between 0.44% and 0.47% a year (5 changes, 4 Apr – 17 Apr 2025).
  30. 3 April 2025Fee changed from 0.69% to 0.46% a year.
  31. 2 April 2025Fee moved between 0.69% and 0.71% a year (4 changes, 18 Mar – 2 Apr 2025).
  32. 14 March 2025Fee changed from 0.58% to 0.71% a year.
  33. 12 March 2025Fee moved between 0.57% and 0.58% a year (4 changes, 5 Mar – 12 Mar 2025).
  34. 24 February 2025Fee changed from 0.49% to 0.58% a year.
  35. 20 February 2025Fee moved between 0.45% and 0.50% a year (3 changes, 12 Feb – 20 Feb 2025).
  36. 10 February 2025Fee moved between 0.42% and 0.46% a year (12 changes, 9 Jan – 10 Feb 2025).
  37. 1 January 2025Fee moved between 0.37% and 0.42% a year (31 changes, 19 Jun 2024 – 1 Jan 2025).
  38. 12 June 2024Fee moved between 0.42% and 0.45% a year (11 changes, 27 Apr – 12 Jun 2024).
  39. 4 April 2024Fee changed from 0.53% to 0.45% a year.
  40. 2 April 2024Fee moved between 0.53% and 0.55% a year (2 changes, 22 Mar – 2 Apr 2024).
  41. 16 March 2024Fee changed from 0.46% to 0.55% a year.
  42. 12 March 2024Fee moved between 0.42% and 0.46% a year (12 changes, 20 Dec 2023 – 12 Mar 2024).
  43. 15 December 2023Fee moved between 0.39% and 0.44% a year (8 changes, 4 Nov – 15 Dec 2023).
  44. 12 October 2023Fee moved between 0.43% and 0.48% a year (7 changes, 1 Sep – 12 Oct 2023).
  45. 28 August 2023Fee moved between 0.48% and 0.53% a year (4 changes, 31 Jul – 28 Aug 2023).
  46. 26 July 2023Fee moved between 0.53% and 0.58% a year (4 changes, 6 Jul – 26 Jul 2023).
  47. 30 June 2023Fee moved between 0.58% and 0.62% a year (4 changes, 22 May – 30 Jun 2023).
  48. 10 May 2023Fee moved between 0.62% and 0.67% a year (4 changes, 6 Apr – 10 May 2023).
  49. 5 April 2023Fee changed from 0.41% to 0.67% a year.
  50. 29 March 2023Fee moved between 0.41% and 0.43% a year (2 changes, 22 Mar – 29 Mar 2023).
  51. 20 January 2023Fee changed from 0.49% to 0.43% a year.
  52. 12 December 2022Fee changed from 0.63% to 0.49% a year.
  53. 14 November 2022Fee changed from 1.04% to 0.63% a year.

Related

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026