- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.58%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of WhiteOak Capital Mid Cap Fund Direct Plan Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Direct Plan Growth | 5.49% | -0.58% | -2.92% | -5.8% | -0.94% | 10.74% | 20.1% | - | - | - |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -2.3% | -0.6% | -3.16% | -5.02% | -4.69% | 2.34% | 9.26% | 12.66% | 20.19% | 13.64% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2.36% | -1.67% | -4% | -7.56% | -4.03% | 9.85% | 19.36% | 15.85% | 20.97% | 16.41% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -2.48% | -0.52% | -3.26% | -7.17% | -3.41% | 3.29% | 15.15% | 17.51% | 22.31% | 16.73% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.11% | -0.97% | -3.59% | -5.55% | -4.63% | 4.45% | 16.51% | 16.75% | 22.91% | 17.67% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 0.6% | -0.49% | -4.04% | -7.08% | -4.65% | 1.35% | 15.51% | 15.42% | 21.67% | 17.23% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 43.53% | 36.61% | 5.94% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.93% | -4.78% | 0.07% | -8.86% | 10.39% | 2.88% | 3.49% | 2.59% | 3.46% | -5.25% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 6.48% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 87.42% | 4.61% (Arbitrage: 0.00%) | 1.81% | 0.00% | 6.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 3.11% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.91% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.72% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.66% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.63% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.02% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.93% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.93% | |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 1.91% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.89% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.87% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.82% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 1.61% | |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 1.53% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.53% | DCF |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.52% | |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 1.48% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.46% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.37% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.27% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.24% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.15% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.13% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.12% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.06% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.02% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.01% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.96% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.95% | |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 0.90% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.90% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.89% | |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.89% | |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 0.87% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.84% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.80% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.80% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.79% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.79% | |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.79% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.77% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.74% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.72% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.70% | |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.69% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.69% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.67% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.67% | |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.66% | |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.65% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.62% | |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.62% | |
| Juniper Green Energy Limited | (INE05C901015) | Power | 0.59% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.58% | |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.57% | |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 0.56% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.56% | |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.52% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.52% | |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.51% | |
| Godrej Industries Limited | GODREJIND (INE233A01035) | Diversified | 0.51% | |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.51% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.50% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.48% | |
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 0.48% | |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.46% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.45% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.45% | |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.43% | |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 0.42% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.41% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.40% | |
| Dynamatic Technologies Limited | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.40% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.39% | |
| Ajax Engineering Limited | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.37% | |
| Shilpa Medicare Limited | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 0.37% | |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.37% | |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.36% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.36% | |
| The South Indian Bank Limited | SOUTHBANK (INE683A01023) | Banks | 0.36% | |
| Manorama Industries Limited | MANORAMA (INE00VM01036) | Food Products | 0.36% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 0.34% | |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.32% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.31% | |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.31% | |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 0.30% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.28% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.27% | |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.26% | |
| Aye Finance Limited | AYE (INE501X01029) | Finance | 0.25% | |
| Elgi Equipments Limited | ELGIEQUIP (INE285A01027) | Industrial Products | 0.25% | |
| Horizon Industrial Parks Limited | (INE685T01010) | Realty | 0.24% | |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.24% | |
| Omnitech Engineering Limited | OMNI (INE0UH301010) | Industrial Manufacturing | 0.24% | |
| International Gemological Institute Limited | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.22% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.22% | |
| Repco Home Finance Limited | REPCOHOME (INE612J01015) | Finance | 0.21% | |
| Yash Highvoltage Limited | (INE00GK01023) | Electrical Equipment | 0.21% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.20% | |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.19% | |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 0.19% | |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.19% | |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.18% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.17% | |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | Leisure Services | 0.15% | |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.15% | |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.15% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.13% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.13% | |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.13% | |
| Epack Prefab Technologies Limited | EPACKPEB (INE0MLS01022) | Industrial Manufacturing | 0.12% | |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.12% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.11% | |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.11% | |
| Aether Industries Limited | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.11% | |
| Onemi Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.09% | |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.09% | |
| Fine Organic Industries Limited | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.09% | |
| Orkla India Limited | ORKLAINDIA (INE16NZ01023) | Food Products | 0.08% | |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.07% | |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.07% | |
| Xpro India Limited | XPROINDIA (INE445C01015) | Industrial Products | 0.06% | |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.06% | |
| National Securities Depository Limited | (INE301O01023) | Capital Markets | 0.06% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.05% | |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.05% | |
| EMA Partners India Limited | (INE0ZOL01023) | Commercial Services & Supplies | 0.04% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.03% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.03% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.02% | |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 182 Days Tbill (MD 12/11/2026) | IN002026Y063 | Sovereign | 0.71% | 5.25% |
| 91 Days Tbill (MD 29/10/2026) | IN002026X172 | Sovereign | 0.67% | 5.14% |
| 91 Days Tbill (MD 24/09/2026) | IN002026X123 | Sovereign | 0.53% | 5.00% |
| 91 Days Tbill (MD 10/09/2026) | IN002026X107 | Sovereign | 0.49% | 5.18% |
| 364 Days Tbill (MD 17/09/2026) | IN002025Z252 | Sovereign | 0.44% | 5.00% |
| 91 Days Tbill (MD 22/10/2026) | IN002026X164 | Sovereign | 0.32% | 5.10% |
| 91 Days Tbill (MD 08/10/2026) | IN002026X149 | Sovereign | 0.27% | 5.12% |
| 91 Days Tbill (MD 19/11/2026) | IN002026X206 | Sovereign | 0.26% | 5.26% |
| 91 Days Tbill (MD 03/09/2026) | IN002026X099 | Sovereign | 0.24% | 5.20% |
| 91 Days Tbill (MD 17/09/2026) | IN002026X115 | Sovereign | 0.23% | 5.00% |
| 364 Days Tbill (MD 12/11/2026) | IN002025Z336 | Sovereign | 0.18% | 5.25% |
| 91 Days Tbill (MD 05/11/2026) | IN002026X180 | Sovereign | 0.15% | 5.25% |
| 182 Days Tbill (MD 05/11/2026) | IN002026Y055 | Sovereign | 0.12% | 5.25% |
Portfolio data is as on date 31 August, 2026
NAV history
WhiteOak Capital Mid Cap Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 22.335 | -0.58% |
| 30 September, 2026 | 22.465 | -0.24% |
| 29 September, 2026 | 22.520 | -0.53% |
| 28 September, 2026 | 22.641 | -1.47% |
| 25 September, 2026 | 22.979 | -0.12% |
| 24 September, 2026 | 23.007 | -2.37% |
| 23 September, 2026 | 23.566 | 0.74% |
| 22 September, 2026 | 23.394 | -0.06% |
| 21 September, 2026 | 23.407 | -0.08% |
| 18 September, 2026 | 23.425 | 1.43% |
| 17 September, 2026 | 23.094 | 0.74% |
| 16 September, 2026 | 22.924 | -0.03% |
| 15 September, 2026 | 22.930 | -2.11% |
| 11 September, 2026 | 23.424 | -0.32% |
| 10 September, 2026 | 23.499 | -0.07% |
| 9 September, 2026 | 23.516 | -0.63% |
| 8 September, 2026 | 23.666 | 0.4% |
| 7 September, 2026 | 23.572 | -0.24% |
| 4 September, 2026 | 23.628 | -0.34% |
| 3 September, 2026 | 23.708 | 0.36% |
| 2 September, 2026 | 23.622 | -0.38% |
| 1 September, 2026 | 23.711 | -0.93% |
| 31 August, 2026 | 23.934 | 0.15% |
| 28 August, 2026 | 23.899 | 0.34% |
| 27 August, 2026 | 23.818 | -0.1% |
| 26 August, 2026 | 23.841 | 0.07% |
| 25 August, 2026 | 23.825 | 0.15% |
| 24 August, 2026 | 23.790 | 0.02% |
| 21 August, 2026 | 23.785 | 0.03% |
| 20 August, 2026 | 23.778 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital Mid Cap Fund Direct Plan Growth?
The latest NAV of WhiteOak Capital Mid Cap Fund Direct Plan Growth is 22.335 as on 1 October, 2026.What are YTD (year to date) returns of WhiteOak Capital Mid Cap Fund Direct Plan Growth?
The YTD (year to date) returns of WhiteOak Capital Mid Cap Fund Direct Plan Growth are 5.49% as on 1 October, 2026.What are 1 year returns of WhiteOak Capital Mid Cap Fund Direct Plan Growth?
The 1 year returns of WhiteOak Capital Mid Cap Fund Direct Plan Growth are 10.74% as on 1 October, 2026.What are 3 year CAGR returns of WhiteOak Capital Mid Cap Fund Direct Plan Growth?
The 3 year annualized returns (CAGR) of WhiteOak Capital Mid Cap Fund Direct Plan Growth are 20.1% as on 1 October, 2026.What are top 10 holdings of WhiteOak Capital Mid Cap Fund Direct Plan Growth?
Top 10 holdings of WhiteOak Capital Mid Cap Fund Direct Plan Growth are:- Max Financial Services Limited
- Coforge Limited
- Bharti Hexacom Limited
- The Federal Bank Limited
- PB Fintech Limited
- Laurus Labs Limited
- The Phoenix Mills Limited
- Vishal Mega Mart Limited
- Motilal Oswal Financial Services Limited
- Bharat Heavy Electricals Limited
- Fortis Healthcare Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for WhiteOak Capital Mid Cap Fund Direct Plan Growth?
WhiteOak Capital Mid Cap Fund Direct Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.