WhiteOak Capital Mid Cap Fund Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 20.180 ↓ -0.16%
[as on 5 December, 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 Regular Plan Growth 4.94% -0.16% -1.48% -0.34% 5.26% 5.05% 24.33%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software3.80%261988+15.97%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services3.56%780096+7.62%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.29%421786-2.76%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty3.17%766666+12.24%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.05%5256357+9.59%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.99%788885-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.95%1174664-
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.72%623772+5.66%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.47%563853+13.78%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components2.10%283261-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets2.04%850212+9.06%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.02%148593+128.45%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.99%849924+11.74%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.98%920669-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.86%455680-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.77%40467-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.57%116133+168.98%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.40%1208762-3.79%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.39%140743-19.11%
Eternal LimitedETERNAL (INE758T01015)Retailing1.38%1770533+7.10%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.38%19356+11.16%
Oil India LimitedOIL (INE274J01014)Oil1.36%1280153-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.33%1142074+18.06%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.28%77740-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.23%363880-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.13%217361-
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.13%426563-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.08%223362-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.05%337724-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.01%182618-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.99%132607-
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.99%123847-
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.92%337808-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.90%788485+221.13%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.87%458421+6.99%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.87%401817+42.21%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.82%1193499+183.03%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.81%647126-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.81%164807+8.80%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.80%85149-
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.79%425084+49.82%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.77%128067-
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.77%181965-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.76%155414-
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.62%89592-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.62%16225-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.61%44055-
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.61%281509+8.36%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.59%139988-
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.54%193482-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.52%88685-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.49%12206-
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.48%318326-
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.48%24499+18.50%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.47%440595-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.46%89211-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.45%19830+71.94%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.44%297106-
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.44%104615-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.42%2265063-
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.39%99905-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.39%121431+26.96%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.38%72860-
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.38%197176-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.37%101116-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.35%108009-
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.34%217529-
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.33%244189-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.32%71170-
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.32%309654+42.12%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.31%67254-
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.30%40689-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.29%13123-
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.29%103093-
Sobha LimitedSOBHA (INE671H01015)Realty0.29%72076-
REC LimitedRECLTD (INE020B01018)Finance0.28%301819-
Epack Prefab Technologies LimitedEPACKPEB (INE0MLS01022)Industrial Manufacturing0.26%409092-
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.25%292082-
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.25%609739-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.25%52206+25.66%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.24%137279-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.24%98673-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.22%91402-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.21%211887-
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.21%53540-
3M India Limited3MINDIA (INE470A01017)Diversified0.21%2841-
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.19%366072-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.18%53433-
SHIVALIK BIMETAL CONTROLS LIMITEDSBCL (INE386D01027)Industrial Products0.18%149400-
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.17%348336-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.17%15966+3,504.06%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.16%63739-
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.16%63549-
National Securities Depository LimitedINE301O01023Capital Markets0.15%52218-
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.13%12187-
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components0.12%95956-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.12%83919-41.79%
Indian BankINDIANB (INE562A01011)Banks0.11%50080+18,798.11%
Xpro India LimitedXPROINDIA (INE445C01015)Industrial Products0.10%37874-
EMA Partners India LimitedINE0ZOL01023Commercial Services & Supplies0.09%354000-
Jaro Institute Of Technology Management And Research LimitedJARO (INE00YJ01010)Other Consumer Services0.05%31808-50.00%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.04%7334-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.01%111+1,750.00%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products0.01%5810-90.77%

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 (Net asset value) history

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

DateNAV
5 December, 202520.180
4 December, 202520.212
3 December, 202520.251
2 December, 202520.415
1 December, 202520.475
28 November, 202520.484
27 November, 202520.457
26 November, 202520.508
25 November, 202520.292
24 November, 202520.216
21 November, 202520.251
20 November, 202520.542
19 November, 202520.514
18 November, 202520.377
17 November, 202520.494
14 November, 202520.340
13 November, 202520.301
12 November, 202520.394
11 November, 202520.265
10 November, 202520.195
7 November, 202520.059
6 November, 202520.023
4 November, 202520.248
3 November, 202520.240
31 October, 202520.050
30 October, 202520.172
29 October, 202520.153
28 October, 202520.118
27 October, 202520.112
24 October, 202519.929

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 20.180 as on 5 December, 2025.
  • 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 4.94% as on 5 December, 2025.
  • 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 5.05% as on 5 December, 2025.
  • 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 24.33% as on 5 December, 2025.