WhiteOak Capital Mid Cap Fund Direct Plan Growth

Nav: ₹ 20.168 ↑ 0.83%
[as on 1 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 0.92% 0.83% 0.83% 0.16% -0.58% 2.46% 26.41%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.10% 3.34% (Arbitrage: 0.00%) 2.36% 0.00% 6.20%

Equity

NameSectorWeight %
Max Financial Services LimitedInsurance3.69%
Bharti Hexacom LimitedTelecom - Services3.42%
Muthoot Finance LimitedFinance3.42%
Persistent Systems LimitedIT - Software3.30%
Fortis Healthcare LimitedHealthcare Services2.99%
Coforge LimitedIT - Software2.84%
The Federal Bank LimitedBanks2.57%
PB Fintech LimitedFinancial Technology (Fintech)2.45%
Tube Investments of India LimitedAuto Components2.34%
Hitachi Energy India LimitedElectrical Equipment2.16%
Nippon Life India Asset Management LimitedCapital Markets2.02%
Laurus Labs LimitedPharmaceuticals & Biotechnology1.82%
KEI Industries LimitedIndustrial Products1.74%
Motilal Oswal Financial Services LimitedCapital Markets1.69%
Cummins India LimitedIndustrial Products1.61%
Abbott India LimitedPharmaceuticals & Biotechnology1.53%
Eternal LimitedRetailing1.45%
Coromandel International LimitedFertilizers & Agrochemicals1.40%
Info Edge (India) LimitedRetailing1.38%
Kaynes Technology India LimitedIndustrial Manufacturing1.33%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.31%
Sona BLW Precision Forgings LimitedAuto Components1.29%
Oil India LimitedOil1.23%
Supreme Industries LimitedIndustrial Products1.21%
360 One WAM LimitedCapital Markets1.21%
Colgate Palmolive (India) LimitedPersonal Products1.19%
Lupin LimitedPharmaceuticals & Biotechnology1.18%
Godrej Industries LimitedDiversified1.16%
The Phoenix Mills LimitedRealty1.06%
AIA Engineering LimitedIndustrial Products1.06%
GE Vernova T&D India LimitedElectrical Equipment1.03%
Hindustan Petroleum Corporation LimitedPetroleum Products0.93%
Poly Medicure LimitedHealthcare Equipment & Supplies0.90%
Aadhar Housing Finance LimitedFinance0.89%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.89%
ICICI Lombard General Insurance Company LimitedInsurance0.85%
Trent LimitedRetailing0.84%
Cigniti Technologies LimitedIT - Services0.83%
Dixon Technologies (India) LimitedConsumer Durables0.76%
Endurance Technologies LimitedAuto Components0.72%
India Shelter Finance Corporation LimitedFinance0.66%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.64%
Ajax Engineering LimitedAgricultural, Commercial & Construction Vehicles0.64%
Metro Brands LimitedConsumer Durables0.62%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.61%
Jindal Stainless LimitedFerrous Metals0.60%
TD Power Systems LimitedElectrical Equipment0.60%
Dalmia Bharat LimitedCement & Cement Products0.60%
The Indian Hotels Company LimitedLeisure Services0.59%
Navin Fluorine International LimitedChemicals & Petrochemicals0.58%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology0.55%
Schloss Bangalore LimitedLeisure Services0.49%
KRN Heat Exchanger And Refrigeration LimitedIndustrial Products0.47%
Awfis Space Solutions LimitedCommercial Services & Supplies0.47%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.46%
Azad Engineering LtdElectrical Equipment0.45%
CARE Ratings LimitedCapital Markets0.44%
NMDC LimitedMinerals & Mining0.44%
L&T Finance LimitedFinance0.42%
Computer Age Management Services LimitedCapital Markets0.38%
Travel Food Services LimitedLeisure Services0.38%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.38%
Gillette India LimitedPersonal Products0.37%
TBO Tek LimitedLeisure Services0.37%
National Securities Depository LimitedCapital Markets0.36%
Safari Industries (India) LimitedConsumer Durables0.35%
Shilpa Medicare LimitedPharmaceuticals & Biotechnology0.35%
ACC LimitedCement & Cement Products0.34%
Bharat Bijlee LimitedElectrical Equipment0.34%
Eureka Forbes LtdConsumer Durables0.34%
Syngene International LimitedHealthcare Services0.32%
Petronet LNG LimitedGas0.32%
REC LimitedFinance0.29%
Sobha LimitedRealty0.29%
Lemon Tree Hotels LimitedLeisure Services0.28%
Intellect Design Arena LimitedIT - Software0.28%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.28%
LIC Housing Finance LimitedFinance0.27%
Varun Beverages LimitedBeverages0.26%
3M India LimitedDiversified0.24%
Newgen Software Technologies LimitedIT - Software0.24%
ICICI Prudential Life Insurance Company LimitedInsurance0.24%
Multi Commodity Exchange of India LimitedCapital Markets0.24%
Kirloskar Oil Engines LimitedIndustrial Products0.23%
Power Finance Corporation LimitedFinance0.22%
Rainbow Childrens Medicare LimitedHealthcare Services0.22%
Gujarat Gas LimitedGas0.21%
Jupiter Life Line Hospitals LimitedHealthcare Services0.21%
Delhivery LimitedTransport Services0.21%
SHIVALIK BIMETAL CONTROLS LIMITEDIndustrial Products0.20%
Cholamandalam Financial Holdings LimitedFinance0.20%
Balkrishna Industries LimitedAuto Components0.20%
Nucleus Software Exports LimitedIT - Software0.18%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.18%
Astral LimitedIndustrial Products0.17%
Garware Technical Fibres LimitedTextiles & Apparels0.17%
Indiqube Spaces LimitedCommercial Services & Supplies0.17%
Brigade Enterprises LimitedRealty0.16%
Fine Organic Industries LimitedChemicals & Petrochemicals0.16%
Sambhv Steel Tubes LtdIndustrial Products0.12%
Xpro India LimitedIndustrial Products0.12%
Container Corporation of India LimitedTransport Services0.11%
Carraro India LimitedAuto Components0.11%
Rolex Rings LimitedAuto Components0.11%
Onward Technologies LimitedIT - Services0.10%
Max Healthcare Institute LimitedHealthcare Services0.10%
EMA Partners India LimitedCommercial Services & Supplies0.10%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.10%
Ecos India Mobility And Hospitality LtdTransport Services0.08%
Elgi Equipments LimitedIndustrial Products0.08%
Gopal Snacks LimitedFood Products0.08%
Le Travenues Technology LtdLeisure Services0.06%
Honasa Consumer LimitedPersonal Products0.06%
Indian BankBanks0.05%
Sagility India LimitedIT - Services0.04%
Blue Star LimitedConsumer Durables0.03%
Hero MotoCorp LimitedAutomobiles0.02%
KPIT Technologies LimitedIT - Software0.01%

Debt

NameRatingWeight %
364 Days Tbill (MD 03/10/2025)Sovereign0.75%
182 Days Tbill (MD 18/09/2025)Sovereign0.70%
91 Days Tbill (MD 04/09/2025)Sovereign0.56%
91 Days Tbill (MD 02/10/2025)Sovereign0.28%
91 Days Tbill (MD 20/11/2025)Sovereign0.28%
182 Days Tbill (MD 04/09/2025)Sovereign0.22%
91 Days Tbill (MD 30/10/2025)Sovereign0.14%
91 Days Tbill (MD 06/11/2025)Sovereign0.14%
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 31 August, 2025

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 20.168 as on 1 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 0.92% as on 1 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 2.46% as on 1 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 26.41% as on 1 October, 2025.