mutual funds whiteoak capital mid cap fund directgrowth

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WhiteOak Capital Mid Cap Fund Direct-Growth

Equity: Mid Cap - Growth (Open ended)

WhiteOak Capital Mid Cap Fund Direct-GrowthNAV: 22.41 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: BSE 150 MidCap Total Return Index

NAV: ₹22.41-1.63%

08 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for WhiteOak Capital Mid Cap Fund Direct-Growth.

Asset Allocation

As on 31 May 2026

Equity

97.05%

Debt

11.17%

Real estate

1.82%

Market Cap Distribution

Large Cap (4.4%)

Mid Cap (71.3%)

Small Cap (24.3%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	97.05%	96.93%	96.84%	96.41%	96.83%	97.13%
Debt	11.17%	10.21%	13.46%	10.54%	8.59%	10.93%
Others (incl. cash)	-10.04%	-9.11%	-12.58%	-9.13%	-7.67%	-10.12%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	1.82%	1.97%	2.28%	2.19%	2.25%	2.07%

Portfolio Snapshot

No. of Securities

132

P/E Ratio

33.24

P/B Ratio

4.54

Top Holding %

6.02%

Top 5 Holdings %

17.56%

Top 10 Holdings %

29.41%

AUM

₹5,732 Cr

Expense Ratio

1.00%

Since Inception

23.41%

Max Drawdown

-0.19%

Alpha

5.55%

Sharpe Ratio

1.05

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
The Phoenix Mills Ltd.	Construction	10,14,900	179.76	3.14%	-0.24%↓
Max Financial Services Ltd.	Financial	10,36,488	173.51	3.03%	-0.08%↓
Bharti Hexacom Ltd.	Communication	10,53,134	157.5	2.75%	-0.07%↓
Fortis Healthcare Ltd.	Healthcare	16,17,127	150.14	2.62%	-0.20%↓
Coforge Ltd.	Technology	10,08,221	143.35	2.50%	0.70%↑
PB Fintech Ltd.	Services	8,20,361	139.67	2.44%	-0.07%↓
The Federal Bank Ltd.	Financial	46,75,722	135.11	2.36%	-0.46%↓
Hitachi Energy India Ltd.	Capital Goods	35,156	135.16	2.36%	0.13%↑
Laurus Labs Ltd.	Healthcare	9,21,111	125.46	2.19%	0.27%↑
Bharat Heavy Electricals Ltd.	Capital Goods	30,16,613	125.72	2.19%	0.18%↑
GE Vernova T&D India Ltd	Capital Goods	2,11,019	108.65	1.90%	0.12%↑
National Aluminium Company Ltd.	Metals & Mining	24,84,871	105.47	1.84%	0.02%↑
Vishal Mega Mart Ltd.	Services	85,71,614	104.38	1.82%	-0.16%↓
Marico Ltd.	Consumer Staples	12,27,915	100.9	1.76%	-0.04%↓
Info Edge (India) Ltd.	Services	9,81,050	97.61	1.70%	-0.10%↓
Tube Investments Of India Ltd.	Automobile	3,05,383	95.93	1.67%	-0.03%↓
360 One Wam Ltd.	Financial	8,24,576	91.07	1.59%	0.17%↑
Oil India Ltd.	Energy	18,93,604	90.16	1.57%	-0.03%↓
AIA Engineering Ltd.	Metals & Mining	1,91,091	86.06	1.50%	0.36%↑
Berger Paints India Ltd.	Materials	16,23,457	81.27	1.42%	0.15%↑

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Financial	20.85%	20.03%	20.28%	20.95%	21.24%	21.35%
Healthcare	14.47%	14.46%	15.81%	16.01%	16.12%	16.91%
Capital Goods	12.94%	12.68%	10.35%	9.58%	7.95%	7.97%
Services	10.53%	11.92%	12.18%	11.12%	11.11%	10.59%
Technology	6.38%	6.25%	6.68%	6.14%	8.08%	8.35%
Metals & Mining	5.02%	4.93%	4.96%	4.76%	5.05%	4.44%
Automobile	4.89%	5.15%	5.21%	5.45%	4.79%	5.11%
Construction	4.40%	4.82%	3.47%	3.55%	3.63%	3.83%
Consumer Staples	4.12%	3.78%	3.73%	4.08%	3.78%	2.13%
Communication	3.52%	3.48%	3.64%	3.61%	3.41%	4.26%
Energy	3.23%	3.48%	3.78%	3.97%	3.99%	3.77%
Consumer Discretionary	2.40%	1.47%	1.58%	1.75%	2.00%	2.47%
Materials	2.36%	2.28%	2.48%	2.59%	2.68%	2.88%
Chemicals	1.55%	1.77%	1.83%	1.96%	2.07%	2.04%
Insurance	0.27%	0.29%	0.73%	0.79%	0.79%	0.86%
Textiles	0.12%	0.13%	0.13%	0.13%	0.13%	0.15%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

33.1 / 100

Weighted average Value score is 33.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

63.7 / 100

Weighted average Price Momentum score is 63.7. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

72.7 / 100

Weighted average Quality score is 72.7. This indicates that portfolio has average quality using composite of quality measures.

QVM score

61.3 / 100

Weighted average QVM score is 61.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Thinly traded (low daily turnover)

Following stocks are thinly traded with combined (NSE & BSE) daily turnover (21-day average) less thank Rs 0.5 crore:

Name	Value
EMA Partners India Ltd.	0.39

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Aditya Birla Real Estate Ltd., Petronet LNG Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Godrej Industries Ltd.	4.61
Awfis Space Solutions Ltd.	2.72
Indiqube Spaces Ltd.	10.12
Clean Max Enviro Energy Solutions Ltd.	2.73

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

No data available

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Others	CBLO	0.00%	0	-	6.02%
Reserve Bank of India	Treasury Bills	0.00%	182-D 06/08/2026	SOV	1.30%
Reserve Bank of India	Treasury Bills	0.00%	91-D 20/08/2026	SOV	1.15%
Reserve Bank of India	Treasury Bills	0.00%	182-D 26/06/2026	SOV	0.70%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/06/2026	SOV	0.63%
Reserve Bank of India	Treasury Bills	0.00%	91-D 04/06/2026	SOV	0.44%
Reserve Bank of India	Treasury Bills	0.00%	182-D 09/07/2026	SOV	0.35%
Reserve Bank of India	Treasury Bills	0.00%	182-D 11/06/2026	SOV	0.17%
Reserve Bank of India	Treasury Bills	0.00%	91-D 13/08/2026	SOV	0.17%
Reserve Bank of India	Treasury Bills	0.00%	182-D 04/06/2026	SOV	0.12%
Reserve Bank of India	Treasury Bills	0.00%	91-D 06/08/2026	SOV	0.12%

Frequently Asked Questions

What are the top holdings of WhiteOak Capital Mid Cap Fund Direct-Growth?

The top holdings of WhiteOak Capital Mid Cap Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does WhiteOak Capital Mid Cap Fund Direct-Growth hold in its portfolio?

WhiteOak Capital Mid Cap Fund Direct-Growth holds 132 securities in its portfolio. The top 5 holdings account for 17.56% of the portfolio and the top 10 for 29.41% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of WhiteOak Capital Mid Cap Fund Direct-Growth?

The sector allocation of WhiteOak Capital Mid Cap Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of WhiteOak Capital Mid Cap Fund Direct-Growth?

As of 31 May 2026, WhiteOak Capital Mid Cap Fund Direct-Growth has 97.05% in equity, 11.17% in debt and -10.04% in cash/others. This asset mix determines the fund's overall risk-return profile.

What is the market cap allocation of WhiteOak Capital Mid Cap Fund Direct-Growth?

WhiteOak Capital Mid Cap Fund Direct-Growth's equity portfolio — Large Cap: 4.42%, Mid Cap: 71.32%, Small Cap: 24.25%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is WhiteOak Capital Mid Cap Fund Direct-Growth a concentrated or diversified fund?

WhiteOak Capital Mid Cap Fund Direct-Growth holds 132 securities, with the top 10 accounting for 29.41% of the portfolio and the top 5 for 17.56%. With 132 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of WhiteOak Capital Mid Cap Fund Direct-Growth?

The credit quality breakdown of WhiteOak Capital Mid Cap Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.

How often does WhiteOak Capital Mid Cap Fund Direct-Growth change its portfolio?

The portfolio currently holds 132 securities with the top 10 accounting for 29.41% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of WhiteOak Capital Mid Cap Fund Direct-Growth's portfolio?

The weighted average PE ratio of WhiteOak Capital Mid Cap Fund Direct-Growth's portfolio is 33.24 and the PB ratio is 4.54. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for WhiteOak Capital Mid Cap Fund Direct-Growth?

The latest portfolio disclosure for WhiteOak Capital Mid Cap Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

97.05%

96.93%

96.84%

96.41%

96.83%

97.13%

Debt

11.17%

10.21%

13.46%

10.54%

8.59%

10.93%

Others (incl. cash)

-10.04%

-9.11%

-12.58%

-9.13%

-7.67%

-10.12%

Commodities

0.00%

Real Estate

1.82%

1.97%

2.28%

2.19%

2.25%

2.07%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

The Phoenix Mills Ltd.

Construction

10,14,900

179.76

3.14%

-0.24%↓

Max Financial Services Ltd.

Financial

10,36,488

173.51

3.03%

-0.08%↓

Bharti Hexacom Ltd.

Communication

10,53,134

157.5

2.75%

-0.07%↓

Fortis Healthcare Ltd.

Healthcare

16,17,127

150.14

2.62%

-0.20%↓

Coforge Ltd.

Technology

10,08,221

143.35

2.50%

0.70%↑

PB Fintech Ltd.

Services

8,20,361

139.67

2.44%

-0.07%↓

The Federal Bank Ltd.

Financial

46,75,722

135.11

2.36%

-0.46%↓

Hitachi Energy India Ltd.

Capital Goods

35,156

135.16

2.36%

0.13%↑

Laurus Labs Ltd.

Healthcare

9,21,111

125.46

2.19%

0.27%↑

Bharat Heavy Electricals Ltd.

Capital Goods

30,16,613

125.72

2.19%

0.18%↑

GE Vernova T&D India Ltd

Capital Goods

2,11,019

108.65

1.90%

0.12%↑

National Aluminium Company Ltd.

Metals & Mining

24,84,871

105.47

1.84%

0.02%↑

Vishal Mega Mart Ltd.

Services

85,71,614

104.38

1.82%

-0.16%↓

Marico Ltd.

Consumer Staples

12,27,915

100.9

1.76%

-0.04%↓

Info Edge (India) Ltd.

Services

9,81,050

97.61

1.70%

-0.10%↓

Tube Investments Of India Ltd.

Automobile

3,05,383

95.93

1.67%

-0.03%↓

360 One Wam Ltd.

Financial

8,24,576

91.07

1.59%

0.17%↑

Oil India Ltd.

Energy

18,93,604

90.16

1.57%

-0.03%↓

AIA Engineering Ltd.

Metals & Mining

1,91,091

86.06

1.50%

0.36%↑

Berger Paints India Ltd.

Materials

16,23,457

81.27

1.42%

0.15%↑

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Financial

20.85%

20.03%

20.28%

20.95%

21.24%

21.35%

Healthcare

14.47%

14.46%

15.81%

16.01%

16.12%

16.91%

Capital Goods

12.94%

12.68%

10.35%

9.58%

7.95%

7.97%

Services

10.53%

11.92%

12.18%

11.12%

11.11%

10.59%

Technology

6.38%

6.25%

6.68%

6.14%

8.08%

8.35%

Metals & Mining

5.02%

4.93%

4.96%

4.76%

5.05%

4.44%

Automobile

4.89%

5.15%

5.21%

5.45%

4.79%

5.11%

Construction

4.40%

4.82%

3.47%

3.55%

3.63%

3.83%

Consumer Staples

4.12%

3.78%

3.73%

4.08%

3.78%

2.13%

Communication

3.52%

3.48%

3.64%

3.61%

3.41%

4.26%

Energy

3.23%

3.48%

3.78%

3.97%

3.99%

3.77%

Consumer Discretionary

2.40%

1.47%

1.58%

1.75%

2.00%

2.47%

Materials

2.36%

2.28%

2.48%

2.59%

2.68%

2.88%

Chemicals

1.55%

1.77%

1.83%

1.96%

2.07%

2.04%

Insurance

0.27%

0.29%

0.73%

0.79%

0.86%

Textiles

0.12%

0.13%

0.15%

Name

Value

EMA Partners India Ltd.

0.39

Name

Value

Godrej Industries Ltd.

4.61

Awfis Space Solutions Ltd.

2.72

Indiqube Spaces Ltd.

10.12

Clean Max Enviro Energy Solutions Ltd.

2.73

Full name

Description

Coupon rate

Maturity

Rating raw

Weight

Others

CBLO

0.00%

6.02%

Reserve Bank of India

Treasury Bills

0.00%

182-D 06/08/2026

SOV

1.30%

Reserve Bank of India

Treasury Bills

0.00%

91-D 20/08/2026

SOV

1.15%

Reserve Bank of India

Treasury Bills

0.00%

182-D 26/06/2026

SOV

0.70%

Reserve Bank of India

Treasury Bills

0.00%

182-D 18/06/2026

SOV

0.63%

Reserve Bank of India

Treasury Bills

0.00%

91-D 04/06/2026

SOV

0.44%

Reserve Bank of India

Treasury Bills

0.00%

182-D 09/07/2026

SOV

0.35%

Reserve Bank of India

Treasury Bills

0.00%

182-D 11/06/2026

SOV

0.17%

Reserve Bank of India

Treasury Bills

0.00%

91-D 13/08/2026

SOV

0.17%

Reserve Bank of India

Treasury Bills

0.00%

182-D 04/06/2026

SOV

0.12%

Reserve Bank of India

Treasury Bills

0.00%

91-D 06/08/2026