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WhiteOak Capital Mid Cap Fund - Direct (G)

Mid Cap Fund • OPEN
NAV as of May 19, 2026
₹21.63
1 day change
Returns since inception
23.45%
CAGR
AUM (Fund size)
₹5,293 Cr
NAV: ₹ 21.63
as on May 19, 2026
WhiteOak Capital Mid Cap Fund - Direct (G)

WhiteOak Capital Mid Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 5,293 Cr
Expense ratio 0.72 %
Exit load NIL
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Midcap 150 TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 3 yrs 9 m since Aug 16, 2022
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Debt
13.45%
Pharmaceuticals & Biotech
11.59%
Retailing
7.18%
Electrical Equipments
5.73%
Finance
5.14%

Top Holdings

C C I 7.96%
Max Financial 3.44%
Phoenix Mills 3.18%
Federal Bank 3.00%
Bharti Hexacom 2.92%
Fortis Health. 2.86%
PB Fintech. 2.42%
Info Edg.(India) 2.37%
Coforge 2.30%
Natl. Aluminium 2.08%

Scheme Information

WhiteOak Capital Mid Cap Fund - Direct (G) was launched on 16/08/2022. The fund manages ₹5,293 Cr in assets. Its current expense ratio is 0.72%.

Fund Manager: Ramesh Mantri

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FAQs on WhiteOak Capital Mid Cap Fund - Direct (G)

The current expense ratio of WhiteOak Capital Mid Cap Fund - Direct (G) is 0.72%.

The AUM of WhiteOak Capital Mid Cap Fund - Direct (G) is ₹5,293 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, WhiteOak Capital Mid Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹21.63.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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