WhiteOak Capital Mid Cap Fund
NAV
₹23.79
as of 21 Aug 2026
WhiteOak Capital Mid Cap Fund is an open-ended Mid Cap Fund scheme from WhiteOak Capital Mutual Fund managing ₹6,171 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹23.79 as of 21 Aug 2026. The expense ratio is 0.49% a year. Managed by Piyush Baranwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.49% / yr
- as of 30 Jun 2026
- Fund size
- ₹6,171 crore
- as of 30 Jun 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 7 Sept 2022
- ISIN
- INF03VN01597
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Midcap 150 Index
WhiteOak Capital Mid Cap Fund
₹238
+138% on ₹100 over 4.0 yrs
Mid Cap Fund average
₹198
+98% on ₹100 over 4.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.91% | 7.27% | +1.64 |
| 6 months | 14.88% | 10.05% | +4.83 |
| 1 year | 16.61% | 9.87% | +6.74 |
| 3 years (CAGR) | 24.37% | 19.78% | +4.59 |
Category average across 29 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 2.5%
- Median
- 20.2%
- Best
- 58.6%
36 windows over the last 47 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 23.9%
- Median
- 26.8%
- Best
- 27.7%
12 windows over the last 47 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.97
- Sortino ratio (3Y)
- 1.59 vs category 1.05
- Standard deviation (3Y)
- 16.89%
- Beta (3Y)
- 0.90
- Alpha (3Y)
- 5.14%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-16.9%
Right now
At a peak
Ahead of its benchmark in 58% of months (window: 3y, monthly) — benchmark: NIFTY Midcap 150 Index, name shown only.
Where the money actually is
Equity
99.0%
Cash
1.0%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
157 positions · top 10 = 24.6%
Market-cap mix
Large 7.8%Mid 59.3%Small 19.1%Other 13.7%
as of 30 Jun 2026
Holdings by sector
Financial Services(3 in top 10)21.7%
- Max Financial Services Ltd3.14%
- The Federal Bank Ltd2.78%
- PB Fintech Ltd2.31%
Healthcare(2 in top 10)15.9%
- Fortis Healthcare Ltd2.51%
- Laurus Labs Ltd2.26%
Industrials(1 in top 10)14.2%
- Bharat Heavy Electricals Ltd2.02%
- Consumer Cyclical9.0%
- Basic Materials6.9%
Real Estate(1 in top 10)6.7%
- Phoenix Mills Ltd3.20%
Communication Services(1 in top 10)4.4%
- Bharti Hexacom Ltd2.84%
- Energy2.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 217.6% vs category 54.0% a year.
Other top holdings
- Clearing Corporation Of India Ltd6.78%
- Net Receivables / (Payables)1.97%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 28.7 vs category 32.0
- P/B
- 4.3 vs category 4.5
- Dividend yield
- 0.9% vs category 0.7%
- Net margin
- 18.4% vs category 16.4%
- Earnings growth
- 13.6%
- Avg market cap
- ₹51,482 crore
Money in, money out
- Net flow, 12 months
- +₹2,237 cr
- Net flow, 3 months
- +₹791 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of WhiteOak Capital Mid Cap Fund?
- ₹23.79 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of WhiteOak Capital Mid Cap Fund?
- 0.49% a year for the Direct plan, as of 30 Jun 2026.
- How large is WhiteOak Capital Mid Cap Fund?
- ₹6,171 crore under management as of 30 Jun 2026, in the Mid Cap Fund category.
- How risky is WhiteOak Capital Mid Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
- What is the worst 3-year return of WhiteOak Capital Mid Cap Fund?
- 23.9% a year — the weakest of 12 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 26.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages WhiteOak Capital Mid Cap Fund?
- Piyush Baranwal, managing this fund for 3.9 years.
Where this fund sits
Its shelf, all funds
Mc · Mid cap →
Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Mid Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Midcap 150 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.