Fundalysisby DARKHORSESTOCKS

Scheme

WhiteOak Capital Mid Cap Fund

Holds 139 companies worth ₹6,620 Cr in Sept 2026.

  • Fund house

    WhiteOakThe fund house that runs this scheme.

  • AUM

    ₹7,540 CrWhiteOak Capital Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.7% on Aug 2026, ₹7,485 Cr.

  • Largest holding

    Bharti Hexacom LimitedBharti Hexacom Limited is 2.8% of this scheme's NAV.

  • Fund manager

    Piyush BaranwalRuns its co-manager part since 7 Sept 2022, as the fund house dates it. With Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Dheeresh Pathak (co-manager), Ashish Agrawal (arbitrage).

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20267,540+0.7%
Aug 20267,485+10.2%
Jul 20266,792+10.1%
Jun 20266,171+7.9%
May 20265,722+8.1%
Apr 20265,293+18.2%
Mar 20264,479−4.5%
Feb 20264,690+5.1%
Jan 20264,464+0.4%
Dec 20254,448+2.5%
Nov 20254,338+6.5%
Oct 20254,075+9.2%
AUM at month end, Sept 2026
₹7,540 Cr
+85.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202616.68%+3.88 pt
Jun 202612.80%+2.01 pt
Mar 202610.79%+1.42 pt
Dec 20259.38%+0.61 pt
Direct plans' share of AUM, Sept 2026
16.68%
+7.30 pt since Dec 2025
Fig. 2.WhiteOak Capital Mid Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Midcap 150 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.75%−4.86%––−5.61%
3 months *
−1.59%−1.92%––−3.26%
6 months *
+10.87%+10.16%––+6.88%
1 year
+8.90%+7.51%––+2.81%
3 years
+20.61%+18.88%––+15.87%
Since launch
+21.79%+19.95%––+18.24%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Midcap 150 TRI. * From NAVs. Source: AMFI.