Can I invest in SIP and Lumpsum in WhiteOak Capital Mid Cap Fund (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in WhiteOak Capital Mid Cap Fund (IDCW). Minimum lumpsum investment WhiteOak Capital Mid Cap Fund (IDCW) is ₹500 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of WhiteOak Capital Mid Cap Fund (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of WhiteOak Capital Mid Cap Fund (IDCW) is WhiteOak Capital Mid Cap Fund (IDCW) is ₹19.23 as on 2025-01-01.

Which are the biggest stock holdings of WhiteOak Capital Mid Cap Fund (IDCW)?

The 5 biggest stock holdings of WhiteOak Capital Mid Cap Fund (IDCW) are: Persistent Sys (3.22%), Indian Hotels Co (3.20%), Motil.Oswal.Fin. (3.06%), Max Financial (2.87%), Muthoot Finance (2.59%)

What are the top sectors WhiteOak Capital Mid Cap Fund (IDCW) invests in?

A majority of WhiteOak Capital Mid Cap Fund (IDCW) 's AUM worth ₹2,676.24 (Cr) is invested in these 3 top sectors: Capital Markets : 7.82% Finance : 7.72% IT-Software : 7.27%

Mutual Funds
WhiteOak Capital Mid Cap Fund (IDCW)

WhiteOak Capital Mid Cap Fund (IDCW)

Mid Cap Fund

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NAV
19.23(0.84%)
Fund Size (CR)
₹2,676.24
Expense Ratio
1.92
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
32.27%

Absolute Return: 1.14%

Annualized Return: 0%

Basic Details

Scheme Manager

Ramesh Mantri

Bench Mark

BSE Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	10098.31	0.98%	-	0.48%	12/119
1 Month	29 November 2024	10234.63	2.35%	-	1.05%	20/119
3 Month	30 September 2024	10046.80	0.47%	-	-3.87%	12/119
6 Month	28 June 2024	11125.60	11.26%	-	4.09%	12/119
1 Year	29 December 2023	13362.71	33.63%	33.63%	29.60%	28/119
3 Year	-	-	0%	-	22.35%	-/-
5 Year	-	-	0%	-	26.85%	-/-
Since Inception	7 September 2022	19106.00	91.06%	32.27%	22.06%	12/119

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	148892.40	14.53%	14.53%
3 Year	3 October 2022	2,80,000	413243.79	47.59%	13.85%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.72%

Standard Deviation

0.84%

Beta

1.81%

Sharpe Ratio

0.13%

Treynor's Ratio

15.63%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Persistent Sys	3.22%	145866	86.14	Equity	IT - Software
Indian Hotels Co	3.20%	1079595	85.65	Equity	Hotels & Restaurants
Motil.Oswal.Fin.	3.06%	890343	81.84	Equity	Stock/ Commodity Brokers
Max Financial	2.87%	676322	76.69	Equity	Finance
Muthoot Finance	2.59%	361287	69.26	Equity	Finance
CG Power & Ind	2.46%	897408	65.71	Equity	Capital Goods - Electrical Equipment
Federal Bank	2.41%	3062516	64.55	Equity	Banks
PB Fintech.	2.36%	334184	63.29	Equity	IT - Software
Max Healthcare	2.34%	639799	62.68	Equity	Healthcare
Info Edg.(India)	2.21%	71707	59.20	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Midcap Fund-Dir (G)	22897.62	4.12%	5.15%	18.68%	59.19%	37.01%
Motilal Oswal Midcap Fund-Dir (IDCW)	22897.62	4.12%	5.15%	18.68%	59.19%	37.01%
Invesco India Midcap Fund - Direct (G)	5862.67	3.37%	0.42%	12.38%	45.03%	26.69%
Invesco India Midcap Fund - Direct (IDCW)	5862.67	3.37%	0.42%	12.37%	45.02%	26.67%
HSBC Midcap Fund - Direct (IDCW)	11912.38	4.06%	0.93%	10.09%	40.83%	27.22%

News

WhiteOak Capital MF announces change in benchmark index under its scheme

WhiteOak Capital Mutual Fund has announced change in the benchmark of WhiteOak Capital Multi Asset Allocation Fund with effect from August 30, 2024

Change in name of Benchmark of WhiteOak Capital Multi Asset Allocation Fund

Scheme Name	Existing Benchmark	Proposed Benchmark
WhiteOak Capital Multi Asset Allocation Fund	BSE 500 TRI (40%) + CRISIL Composite Bond Index (40%) + Domestic prices of Gold (10%) + Domestic prices of Silver (10%)	BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%)

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WhiteOak Mutual Fund announces Appointment of Key Personnel
WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah, Equity Research Analyst has been appointed as an Fund Manager on the Board of WhiteOak Capital Asset Management Company Limited with effect from 25th July 2024.
Details of Mr. Nitin Shah
Age: 53 years
Designation: Associate Director
Qualification: Chartered Accountant (CA) and Bachelor of Commerce (B.Com)
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WhiteOak Capital Mutual Fund Announces change in Key Personnel
WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah has been appointed as an Whole-time Director and Head - Finance and shall be a Key Personnel of WhiteOak Capital Asset Management Company Limited with effect from July 12, 2024.
Details of Mr. Nitin Shah
Age: 53 years
Designation: Head - Finance
Qualification: CA, B.Com
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Fund House Details & Investment Objective

Date of Incorporation

16 August 2022

Total AUM (Cr)

₹2676.24

WhiteOak Capital Mid Cap Fund (IDCW) is an Mid Cap Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 16 August 2022, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹2,676.24 (Cr), as of 1 January 2025, WhiteOak Capital Mid Cap Fund (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 32.27% since its launch.
The current NAV of WhiteOak Capital Mid Cap Fund (IDCW) is ₹19.23, as on 1 January 2025. The fund's benchmark index is BSE Midcap 150 TRI. You can invest in WhiteOak Capital Mid Cap Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.35% in Equity, 3.38% in Debt and 0.27% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 7.82% in Capital Markets, 7.72% in Finance, 7.27% in IT-Software, 7.06% in Industrial Products, 6.26% in Pharmaceuticals & Biotech

FAQs

How to Invest in WhiteOak Capital Mid Cap Fund (IDCW) Direct Growth?

WhiteOak Capital Mid Cap Fund (IDCW) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 32.27% since inception. Looking to invest in WhiteOak Capital Mid Cap Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in WhiteOak Capital Mid Cap Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, WhiteOak Capital Mid Cap Fund (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in WhiteOak Capital Mid Cap Fund (IDCW) today and reap the benefits of this Mid Cap Fund fund!

How much returns has WhiteOak Capital Mid Cap Fund (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, WhiteOak Capital Mid Cap Fund (IDCW) has generated annualised return of 33.63%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 32.27% returns.

What is the expense ratio of WhiteOak Capital Mid Cap Fund (IDCW) Direct Growth?

The expense ratio of WhiteOak Capital Mid Cap Fund (IDCW) Direct Growth is 1.92%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of WhiteOak Capital Mid Cap Fund (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of WhiteOak Capital Mid Cap Fund (IDCW) is ₹2,676.24 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from WhiteOak Capital Mid Cap Fund (IDCW) Direct Growth?

Redeeming or selling units of WhiteOak Capital Mid Cap Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from WhiteOak Capital Mid Cap Fund (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case WhiteOak Capital Mid Cap Fund (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).