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).

Overview(9 Oct 2026)

Fund managers5

  1. Piyush BaranwalCo-manager, debt · Sept 2022 · 17y · CFA PGDM B.E.
  2. Ramesh MantriCo-manager, equity · Sept 2022 · 21y · CA CFA MBA
  3. Trupti AgrawalCo-manager, equity · Sept 2022 · 16y · CA B.Com
  4. Dheeresh PathakCo-manager, equity · Apr 2024 · 17y
  5. Ashish AgrawalArbitrage · Jan 2025 · 18y · PGDM
  1. Bhavin PatadiaJan 2025 – Jan 2025

Key facts

Benchmark
BSE MidCap 150 TRI
Risk
Very High
Expense
Regular 2.24% · Direct 0.93%
Exit load
Nil
Started
7 Sept 2022
Minimum
₹500

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed(25 changes)

Sept 2026

1 change
  1. Expense ratio
    10 SeptRegular 2.29% → 2.26%Direct 0.98% → 0.95%

Aug 2026

1 change
  1. Expense ratio
    9 AugRegular 2.28% → 2.29%Direct 1.01% → 0.98%

Jul 2026

1 change
  1. Expense ratio
    9 JulRegular 1.87% → 2.28%Direct 0.61% → 1.01%

Source.Its filings at NSE, since Oct 2024.

Fund managers over time(Sept 2022 – now)

  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal
  6. Bhavin Patadia
MainCoSlice2023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Oct 2024 – Oct 2026)

Every change to the expense ratio, newest first.
22 changesRegularDirectΔ pt
10 Sept 20262.26%0.95%0.03
9 Aug 20262.29%0.98%0.03
9 Jul 20262.28%1.01%0.40
9 Jun 20261.87%0.61%0.05
11 May 20261.87%0.56%0.41
12 Apr 20262.28%0.97%0.38
9 Mar 20261.85%0.59%0.05
9 Feb 20261.85%0.54%0.01
11 Jan 20261.85%0.53%0.01
7 Dec 20251.85%0.54%0.01
10 Nov 20251.86%0.55%0.09
10 Oct 20251.86%0.46%0.04
10 Sept 20251.86%0.42%0.01
9 Aug 20251.86%0.43%0.03
10 Jul 20251.87%0.40%0.02
10 Jun 20251.88%0.42%0.01
12 May 20251.90%0.43%0.26
10 Apr 20251.96%0.69%0.25
10 Feb 20251.92%0.44%0.04
10 Jan 20251.91%0.40%0.01
10 Dec 20241.92%0.41%0.03
10 Oct 20241.92%0.38%–
Direct plan, 10 Sept 2026
0.95%
Regular plan 2.26% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(9 Oct 2026)

Objective

To seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. There is no assurance that the investment objective of the Scheme will be achieved.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended equity scheme predominantly investing in mid-cap stocks.
Benchmark
BSE MidCap 150 TRI

Asset allocation it may hold% of NAV

  1. Equity and Equity Related Instruments of Mid - Cap Companies (including REITs)
    Allowed65–100%
  2. Equity and Equity Related Instruments other than above (including REITs)
    Allowed0–35%
  3. Money Market Instruments#, Other Liquid Instruments^, Gold and Silver ETFs and units of Domestic Mutual Fund Schemes@
    Allowed0–35%
  4. Units issued by InvITs
    Allowed0–10%Holds0.3%

Holds in Sept 2026.87.5% equity · 12.2% debt and cash · 0.3% REITs and InvITs

How to invest(9 Oct 2026)

Buying

To start
₹500, then re.1
To add
₹500, then re.1
Systematic
SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly; SWP - Monthly, Quarterly, Half-Yearly, Yearly; STP - Daily, Weekly, Monthly, Quarterly
Dates
SIP - Daily - All business days, Weekly - Any day from Monday to Friday (Monday will be the default day), Fortnightly - 1st and 16th day of each month, as applicable (1st and 16th of the month will be the default dates), Monthly - Any date of every month (between 1st & 28th) (10th will be the default date), Quarterly - Any date of every quarter (between 1st & 28th); SWP - Monthly - Any date of every month (between 1st & 28th), Quarterly- Any date of every Quarter (between 1st & 28th), Half-Yearly- Any date of every half-year (between 1st & 28th), Yearly- Any date of every year (between 1st & 28th); STP - Daily - All business days, Weekly - Any day from Monday to Friday (Monday will be the default day), Monthly - Any date of every month (between 1st & 28th) (10th would be the default date), Quarterly - Any date of every quarter (between 1st & 28th)
Minimum
SIP - Daily/Weekly/Fortnightly/Monthly - Rs.100, Quarterly - Rs. 500; SWP - Rs.500; STP - Daily/Weekly- Rs. 500, Monthly-Rs.1000, Quarterly- Rs.1500, then sIP - Re.1; SWP - Re.1; STP - Re.0.01
Instalments
SIP - Daily/Weekly/Fortnightly/Monthly - 6, Quarterly - 4; SWP - 2; STP - Daily/Weekly- 15, Monthly - 6, Quarterly - 4

Selling and switching

To redeem
Rs.500 and in multiples of Re.0.01 or account balance whichever is lower or No minimum redemption criterion for Unit based redemption units
Switch minimum
₹500
Switch multiples
Re.1

Scheme details(9 Oct 2026)

What it is

Category
Mid Cap Fund
Offer
16 Aug 2022 to 30 Aug 2022
Started
7 Sept 2022
Reopened
8 Sept 2022
Plans
Direct Plan Growth Option · Direct Plan IDCW Reinvestment Option · Direct Plan IDCW Payout Option · Regular Plan Growth Option · Regular Plan IDCW Reinvestment Option · Regular Plan IDCW Payout Option
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
Deutsche Bank A.G.
Auditor
M/s. Chokshi & Chokshi LLP
Registrar
Computer Age Management Services Limited
SEBI code
WHIT/O/E/MIF/22/05/0005