WhiteOak Capital Mid Cap Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 21.023 ↑ 0.52%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Mid Cap Fund Direct Plan Growth 5.2% 0.52% 1.87% 1.6% 3.98% 7.18% 27.15%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.61% 4.59% (Arbitrage: 0.00%) 3.20% 0.00% 4.60%

Equity

NameSectorWeight %
Muthoot Finance LimitedFinance3.58%
Max Financial Services LimitedInsurance3.33%
Bharti Hexacom LimitedTelecom - Services3.22%
Fortis Healthcare LimitedHealthcare Services3.05%
Persistent Systems LimitedIT - Software2.92%
The Phoenix Mills LimitedRealty2.85%
Coforge LimitedIT - Software2.52%
The Federal Bank LimitedBanks2.48%
Tube Investments of India LimitedAuto Components2.35%
PB Fintech LimitedFinancial Technology (Fintech)2.26%
Nippon Life India Asset Management LimitedCapital Markets2.14%
Hitachi Energy India LimitedElectrical Equipment1.95%
KEI Industries LimitedIndustrial Products1.89%
Motilal Oswal Financial Services LimitedCapital Markets1.87%
Laurus Labs LimitedPharmaceuticals & Biotechnology1.72%
Kaynes Technology India LimitedIndustrial Manufacturing1.47%
Eternal LimitedRetailing1.44%
Oil India LimitedOil1.42%
Sona BLW Precision Forgings LimitedAuto Components1.39%
Abbott India LimitedPharmaceuticals & Biotechnology1.37%
Coromandel International LimitedFertilizers & Agrochemicals1.31%
Info Edge (India) LimitedRetailing1.28%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.21%
360 One WAM LimitedCapital Markets1.17%
Hindustan Petroleum Corporation LimitedPetroleum Products1.15%
Lupin LimitedPharmaceuticals & Biotechnology1.14%
Godrej Industries LimitedDiversified1.09%
Colgate Palmolive (India) LimitedPersonal Products1.09%
GE Vernova T&D India LimitedElectrical Equipment1.05%
AIA Engineering LimitedIndustrial Products1.01%
Supreme Industries LimitedIndustrial Products0.96%
Hero MotoCorp LimitedAutomobiles0.95%
Aadhar Housing Finance LimitedFinance0.88%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.83%
Poly Medicure LimitedHealthcare Equipment & Supplies0.81%
ICICI Lombard General Insurance Company LimitedInsurance0.77%
Cigniti Technologies LimitedIT - Services0.74%
Dixon Technologies (India) LimitedConsumer Durables0.71%
Trent LimitedRetailing0.71%
TD Power Systems LimitedElectrical Equipment0.68%
Metro Brands LimitedConsumer Durables0.67%
Endurance Technologies LimitedAuto Components0.66%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.63%
India Shelter Finance Corporation LimitedFinance0.61%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.58%
Jindal Stainless LimitedFerrous Metals0.56%
Ajax Engineering LimitedAgricultural, Commercial & Construction Vehicles0.56%
AU Small Finance Bank LimitedBanks0.55%
Navin Fluorine International LimitedChemicals & Petrochemicals0.55%
Dalmia Bharat LimitedCement & Cement Products0.53%
KPIT Technologies LimitedIT - Software0.51%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology0.49%
Schloss Bangalore LimitedLeisure Services0.49%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.48%
NMDC LimitedMinerals & Mining0.46%
Awfis Space Solutions LimitedCommercial Services & Supplies0.45%
KRN Heat Exchanger And Refrigeration LimitedIndustrial Products0.44%
Azad Engineering LtdElectrical Equipment0.44%
The Indian Hotels Company LimitedLeisure Services0.43%
Safari Industries (India) LimitedConsumer Durables0.43%
TBO Tek LimitedLeisure Services0.41%
CARE Ratings LimitedCapital Markets0.41%
Travel Food Services LimitedLeisure Services0.38%
Dynamatic Technologies LimitedIndustrial Manufacturing0.38%
Eureka Forbes LtdConsumer Durables0.37%
Computer Age Management Services LimitedCapital Markets0.37%
L&T Finance LimitedFinance0.36%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.35%
Bharat Bijlee LimitedElectrical Equipment0.34%
Aditya Infotech LimitedIndustrial Manufacturing0.34%
Gillette India LimitedPersonal Products0.33%
ACC LimitedCement & Cement Products0.33%
Petronet LNG LimitedGas0.32%
REC LimitedFinance0.30%
Sobha LimitedRealty0.30%
Delhivery LimitedTransport Services0.30%
Shilpa Medicare LimitedPharmaceuticals & Biotechnology0.29%
Lemon Tree Hotels LimitedLeisure Services0.27%
Intellect Design Arena LimitedIT - Software0.27%
LIC Housing Finance LimitedFinance0.26%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.26%
Syngene International LimitedHealthcare Services0.25%
Multi Commodity Exchange of India LimitedCapital Markets0.24%
Newgen Software Technologies LimitedIT - Software0.24%
Power Finance Corporation LimitedFinance0.23%
ICICI Prudential Life Insurance Company LimitedInsurance0.23%
Kirloskar Oil Engines LimitedIndustrial Products0.23%
3M India LimitedDiversified0.22%
Varun Beverages LimitedBeverages0.22%
Indiqube Spaces LimitedCommercial Services & Supplies0.22%
Jupiter Life Line Hospitals LimitedHealthcare Services0.22%
Repco Home Finance LimitedFinance0.21%
Cholamandalam Financial Holdings LimitedFinance0.21%
Gujarat Gas LimitedGas0.21%
SHIVALIK BIMETAL CONTROLS LIMITEDIndustrial Products0.20%
Rainbow Childrens Medicare LimitedHealthcare Services0.19%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.18%
Nucleus Software Exports LimitedIT - Software0.17%
National Securities Depository LimitedCapital Markets0.17%
Brigade Enterprises LimitedRealty0.15%
Fine Organic Industries LimitedChemicals & Petrochemicals0.15%
Jaro Institute Of Technology Management And Research LimitedOther Consumer Services0.13%
Carraro India LimitedAuto Components0.12%
Garware Technical Fibres LimitedTextiles & Apparels0.12%
Xpro India LimitedIndustrial Products0.11%
Container Corporation of India LimitedTransport Services0.11%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.10%
Rolex Rings LimitedAuto Components0.10%
EMA Partners India LimitedCommercial Services & Supplies0.09%
Onward Technologies LimitedIT - Services0.08%
Elgi Equipments LimitedIndustrial Products0.08%
Ecos India Mobility And Hospitality LtdTransport Services0.07%
Astral LimitedIndustrial Products0.07%
Balkrishna Industries LimitedAuto Components0.05%
Gopal Snacks LimitedFood Products0.02%

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign0.79%
364 Days Tbill (MD 03/10/2025)Sovereign0.72%
91 Days Tbill (MD 04/12/2025)Sovereign0.66%
91 Days Tbill (MD 11/12/2025)Sovereign0.66%
91 Days Tbill (MD 28/11/2025)Sovereign0.40%
182 Days Tbill (MD 25/12/2025)Sovereign0.29%
91 Days Tbill (MD 02/10/2025)Sovereign0.27%
91 Days Tbill (MD 20/11/2025)Sovereign0.27%
91 Days Tbill (MD 30/10/2025)Sovereign0.13%
91 Days Tbill (MD 06/11/2025)Sovereign0.13%
182 Days Tbill (MD 23/10/2025)Sovereign0.12%
91 Days Tbill (MD 16/10/2025)Sovereign0.08%
91 Days Tbill (MD 23/10/2025)Sovereign0.07%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

WhiteOak Capital Mid Cap Fund Direct Plan Growth - 30 days NAV history

DateNAV
20 October, 202521.023
17 October, 202520.915
16 October, 202520.932
15 October, 202520.913
14 October, 202520.679
13 October, 202520.638
10 October, 202520.582
9 October, 202520.567
8 October, 202520.457
7 October, 202520.540
6 October, 202520.446
3 October, 202520.281
1 October, 202520.168
30 September, 202520.001
29 September, 202519.992
26 September, 202519.948
25 September, 202520.304
24 September, 202520.404
23 September, 202520.518
22 September, 202520.563
19 September, 202520.691
18 September, 202520.733
17 September, 202520.684
16 September, 202520.633
15 September, 202520.500
12 September, 202520.424
11 September, 202520.404
10 September, 202520.448
9 September, 202520.244
8 September, 202520.149

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 21.023 as on 20 October, 2025.
  • 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 5.2% as on 20 October, 2025.
  • 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 7.18% as on 20 October, 2025.
  • 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 27.15% as on 20 October, 2025.