WhiteOak Capital Mid Cap Fund Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 19.458 ↓ -1.87%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Mid Cap Fund Regular Plan Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Mid Cap Fund Regular Plan Growth -3.14% -1.87% -0.12% -1.62% -4.15% 16.83% 25.28%---
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -1.56% -1.4% -0.14% 0.33% -0.7% 8.35% 17.34% 17.43% 19.3% 15.78%
ICICI Prudential MidCap Fund - Growth 0.71% -2.25% 0.58% 3.08% 2.07% 24.97% 25.03% 20.59% 20.3% 18.32%
HDFC Mid Cap Fund - Growth Plan -0.75% -1.16% -0.22% 0.77% -0.54% 18.22% 25.96% 23.2% 22.14% 19.95%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 1.31% -1.3% 1.35% 2.97% 0.92% 20.13% 26.32% 22.87% 23.12% 20.48%
Kotak Midcap Fund - Regular Plan - Growth -0.57% -1.17% 0.73% 1.39% -1.36% 16.59% 21.73% 19.58% 21.51% 19.63%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------41.06%34.49%4.46%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.26%6.91%5.23%-1.55%1.76%-0.78%4.43%2.12%-2.04%-4.89%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns1.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.40% 3.42% (Arbitrage: 0.00%) 2.63% 0.00% 4.55%

Equity

NameSymbol / ISINSectorWeight %
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software3.80%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services3.56%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.29%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty3.17%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.05%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.99%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.95%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.72%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.47%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components2.10%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets2.04%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.02%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.99%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.98%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.86%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.77%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.57%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.40%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.39%
Eternal LimitedETERNAL (INE758T01015)Retailing1.38%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.38%
Oil India LimitedOIL (INE274J01014)Oil1.36%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.33%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.28%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.23%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.13%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.13%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.08%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.05%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.01%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.99%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.99%
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.92%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.90%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.87%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.87%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.82%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.81%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.81%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.80%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.79%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.77%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.77%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.76%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.62%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.62%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.61%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.61%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.59%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.54%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.52%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.49%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.48%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.48%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.47%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.46%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.45%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.44%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.44%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.42%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.39%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.39%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.38%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.38%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.37%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.35%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.34%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.33%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.32%
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.32%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.31%
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.30%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.29%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.29%
Sobha LimitedSOBHA (INE671H01015)Realty0.29%
REC LimitedRECLTD (INE020B01018)Finance0.28%
Epack Prefab Technologies LimitedEPACKPEB (INE0MLS01022)Industrial Manufacturing0.26%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.25%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.25%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.25%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.24%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.24%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.22%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.21%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.21%
3M India Limited3MINDIA (INE470A01017)Diversified0.21%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.19%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.18%
SHIVALIK BIMETAL CONTROLS LIMITEDSBCL (INE386D01027)Industrial Products0.18%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.17%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.17%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.16%
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.16%
National Securities Depository LimitedINE301O01023Capital Markets0.15%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.13%
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components0.12%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.12%
Indian BankINDIANB (INE562A01011)Banks0.11%
Xpro India LimitedXPROINDIA (INE445C01015)Industrial Products0.10%
EMA Partners India LimitedINE0ZOL01023Commercial Services & Supplies0.09%
Jaro Institute Of Technology Management And Research LimitedJARO (INE00YJ01010)Other Consumer Services0.05%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.04%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.01%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products0.01%

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign0.73%
91 Days Tbill (MD 04/12/2025)Sovereign0.61%
91 Days Tbill (MD 11/12/2025)Sovereign0.61%
91 Days Tbill (MD 28/11/2025)Sovereign0.37%
91 Days Tbill (MD 15/01/2026)Sovereign0.37%
182 Days Tbill (MD 25/12/2025)Sovereign0.27%
91 Days Tbill (MD 20/11/2025)Sovereign0.24%
91 Days Tbill (MD 08/01/2026)Sovereign0.17%
364 Days Tbill (MD 11/12/2025)Sovereign0.05%
Portfolio data is as on date 31 October, 2025

NAV history

WhiteOak Capital Mid Cap Fund Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202619.458
12 February, 202619.829
11 February, 202619.906
10 February, 202619.858
9 February, 202619.807
6 February, 202619.482
5 February, 202619.496
4 February, 202619.607
3 February, 202619.597
2 February, 202619.106
30 January, 202619.334
29 January, 202619.358
28 January, 202619.334
27 January, 202619.057
23 January, 202619.022
22 January, 202619.306
21 January, 202619.185
20 January, 202619.322
19 January, 202619.710
16 January, 202619.808
14 January, 202619.790
13 January, 202619.779
12 January, 202619.706
9 January, 202619.824
8 January, 202619.956
7 January, 202620.345
6 January, 202620.245
5 January, 202620.207
2 January, 202620.225
1 January, 202620.088

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Mid Cap Fund Regular Plan Growth?
    The latest NAV of WhiteOak Capital Mid Cap Fund Regular Plan Growth is 19.458 as on 13 February, 2026.
  • What are YTD (year to date) returns of WhiteOak Capital Mid Cap Fund Regular Plan Growth?
    The YTD (year to date) returns of WhiteOak Capital Mid Cap Fund Regular Plan Growth are -3.14% as on 13 February, 2026.
  • What are 1 year returns of WhiteOak Capital Mid Cap Fund Regular Plan Growth?
    The 1 year returns of WhiteOak Capital Mid Cap Fund Regular Plan Growth are 16.83% as on 13 February, 2026.
  • What are 3 year CAGR returns of WhiteOak Capital Mid Cap Fund Regular Plan Growth?
    The 3 year annualized returns (CAGR) of WhiteOak Capital Mid Cap Fund Regular Plan Growth are 25.28% as on 13 February, 2026.