- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↑ 0.45%
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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Direct Plan Growth | 4.69% | 0.45% | 1.78% | 3.87% | 7.51% | 15.76% | 27.08% | - | - | - |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 0.6% | 0.47% | 1.16% | 0.22% | 1.35% | 2.68% | 15.87% | 16.84% | 19.17% | 15.24% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 8.81% | 0.48% | 1.86% | 4.04% | 7.43% | 21.83% | 27.86% | 21% | 20.74% | 18.97% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -0.64% | 0.2% | 1.45% | 1.34% | -0.17% | 8.05% | 23.67% | 21.38% | 21.16% | 19.02% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 4.83% | 0.42% | 1.54% | 1.58% | 3.2% | 11.28% | 25.61% | 22.49% | 22.3% | 19.87% |
| Kotak Midcap Fund - Direct Plan - Growth | 3.47% | 0.45% | 1.72% | 0.93% | 3.36% | 10.72% | 22.46% | 19.58% | 21.58% | 19.28% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.44% | 1.88% | -0.67% | 4.55% | 2.23% | -1.93% | -4.78% | 0.07% | -8.86% | 10.39% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 7.39% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 82.79% | 5.49% (Arbitrage: 0.00%) | 2.29% | 0.00% | 9.43% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 3.44% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 3.18% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.00% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.92% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.86% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.42% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 2.37% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.30% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.08% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.04% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 2.01% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 2.01% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.90% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.87% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.83% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.71% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.66% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.65% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.47% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 1.30% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.29% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.22% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.21% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.19% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.15% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.15% |
| REC Limited | RECLTD (INE020B01018) | Finance | 1.14% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.12% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.10% |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 1.00% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.97% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.96% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.91% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 0.87% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 0.85% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.80% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.80% |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 0.78% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.71% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.71% |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.67% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.64% |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 0.62% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.61% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.61% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.60% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.59% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.57% |
| Godrej Industries Limited | GODREJIND (INE233A01035) | Diversified | 0.56% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.55% |
| Cigniti Technologies Limited | CIGNITITEC (INE675C01017) | IT - Services | 0.52% |
| Dynamatic Technologies Limited | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.51% |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.48% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 0.44% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.41% |
| The South Indian Bank Limited | SOUTHBANK (INE683A01023) | Banks | 0.39% |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.39% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.39% |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.37% |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.37% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.35% |
| Ajax Engineering Limited | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.35% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.35% |
| Lenskart Solutions Limited | INE956O01016 | Retailing | 0.35% |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.34% |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.32% |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 0.31% |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.30% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.30% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.26% |
| International Gemmological Institute India Ltd | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.25% |
| Repco Home Finance Limited | REPCOHOME (INE612J01015) | Finance | 0.24% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.23% |
| Carraro India Limited | CARRARO (INE0V7W01012) | Auto Components | 0.23% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.23% |
| Shilpa Medicare Limited | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 0.23% |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.22% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.21% |
| Emmvee Photovoltaic Power Limited | INE1C6T01020 | Electrical Equipment | 0.20% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.19% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.19% |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.19% |
| Bharat Bijlee Limited | BBL (INE464A01036) | Electrical Equipment | 0.19% |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | Leisure Services | 0.19% |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.18% |
| Omnitech Engineering Limited | INE0UH301010 | Industrial Manufacturing | 0.18% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.16% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.16% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.15% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 0.15% |
| Orkla India Limited | INE16NZ01023 | Food Products | 0.14% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.13% |
| Epack Prefab Technologies Limited | EPACKPEB (INE0MLS01022) | Industrial Manufacturing | 0.12% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.11% |
| Fine Organic Industries Limited | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.11% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.10% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.09% |
| National Securities Depository Limited | INE301O01023 | Capital Markets | 0.09% |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.09% |
| SHIVALIK BIMETAL CONTROLS LIMITED | SBCL (INE386D01027) | Industrial Products | 0.09% |
| Xpro India Limited | XPROINDIA (INE445C01015) | Industrial Products | 0.09% |
| EMA Partners India Limited | INE0ZOL01023 | Commercial Services & Supplies | 0.06% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.06% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.04% |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 182 Days Tbill (MD 28/05/2026) | Sovereign | 1.55% |
| 91 Days Tbill (MD 14/05/2026) | Sovereign | 0.66% |
| 182 Days Tbill (MD 18/06/2026) | Sovereign | 0.66% |
| 91 Days Tbill (MD 22/05/2026) | Sovereign | 0.64% |
| 364 Days Tbill (MD 07/05/2026) | Sovereign | 0.60% |
| 91 Days Tbill (MD 04/06/2026) | Sovereign | 0.55% |
| 182 Days Tbill (MD 03/04/2026) | Sovereign | 0.33% |
| 182 Days Tbill (MD 11/06/2026) | Sovereign | 0.22% |
| 182 Days Tbill (MD 04/06/2026) | Sovereign | 0.15% |
| 182 Days Tbill (MD 09/04/2026) | Sovereign | 0.13% |
Portfolio data is as on date 31 March, 2026
NAV history
WhiteOak Capital Mid Cap Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 22.164 | 0.45% |
| 26 May, 2026 | 22.065 | 0.35% |
| 25 May, 2026 | 21.987 | 0.71% |
| 22 May, 2026 | 21.832 | 0.08% |
| 21 May, 2026 | 21.815 | 0.18% |
| 20 May, 2026 | 21.776 | 0.7% |
| 19 May, 2026 | 21.625 | 0.83% |
| 18 May, 2026 | 21.447 | -0.08% |
| 15 May, 2026 | 21.465 | -0.31% |
| 14 May, 2026 | 21.532 | 1.02% |
| 13 May, 2026 | 21.314 | 0.38% |
| 12 May, 2026 | 21.234 | -2.09% |
| 11 May, 2026 | 21.687 | -1.04% |
| 8 May, 2026 | 21.916 | -0.04% |
| 7 May, 2026 | 21.924 | 0.99% |
| 6 May, 2026 | 21.709 | 1.51% |
| 5 May, 2026 | 21.387 | 0.35% |
| 4 May, 2026 | 21.312 | 0.88% |
| 30 April, 2026 | 21.127 | -0.69% |
| 29 April, 2026 | 21.274 | -0.22% |
| 28 April, 2026 | 21.320 | -0.08% |
| 27 April, 2026 | 21.338 | 1.25% |
| 24 April, 2026 | 21.074 | -1.02% |
| 23 April, 2026 | 21.291 | 0.04% |
| 22 April, 2026 | 21.282 | -0.08% |
| 21 April, 2026 | 21.299 | 0.63% |
| 20 April, 2026 | 21.165 | 0.03% |
| 17 April, 2026 | 21.159 | 1.14% |
| 16 April, 2026 | 20.920 | 0.49% |
| 15 April, 2026 | 20.817 |
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 22.164 as on 27 May, 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 4.69% as on 27 May, 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 15.76% as on 27 May, 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 27.08% as on 27 May, 2026.