WhiteOak Capital Mid Cap Fund Regular Plan Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 20.340 ↑ 0.19%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Mid Cap Fund Regular Plan Growth 5.77% 0.19% 1.4% 3.37% 6.99% 13.36% 25.77%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.58%433742-6.66%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.33%788885-4.29%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services3.22%724882+4.85%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.05%1174664-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.92%225906+1.55%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.85%683074+170.12%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.52%590359-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.48%4796552-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components2.35%283261-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.26%495557-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.14%920669-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.95%40467-
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.89%173993+6.65%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.87%779560+10.65%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.72%760659-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.47%77740-
Eternal LimitedETERNAL (INE758T01015)Retailing1.44%1653211-
Oil India LimitedOIL (INE274J01014)Oil1.42%1280153+12.97%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.39%1256352+20.55%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.37%17413-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.31%217361-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.28%363880-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.21%337724-
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.17%426563-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.15%967359+9.73%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.14%223362-
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified1.09%337808-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.09%182618-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.05%132607-
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.01%123847-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.96%85149-12.35%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.95%65043+3,983.05%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.88%647126+2.27%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.83%128067-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.81%155414-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.77%151482-8.09%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.74%181965-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.71%16225-
Trent LimitedTRENT (INE849A01020)Retailing0.71%56599-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.68%428464-
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.67%193482-
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.66%89592-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.63%43175-
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.61%259780+3.05%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.58%88685-
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.56%283727-
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.56%318326-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.55%282547+51,553.93%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.55%44055-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.53%89211-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.51%173239+10,469.80%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.49%139988-
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services0.49%440595-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.48%12206-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.46%2265063-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.45%297106-
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.44%197176-
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.44%104615-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.43%225244-18.54%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.43%72860+25.92%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.41%101116-
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.41%99905-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.38%108009-
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.38%20674-
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.37%244189+14.52%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.37%36819-
L&T Finance LimitedLTF (INE498L01015)Finance0.36%539562-22.85%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.35%71170-
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.34%40689-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.34%95643-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.33%13123-
ACC LimitedACC (INE012A01025)Cement & Cement Products0.33%67254-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.32%421682-
REC LimitedRECLTD (INE020B01018)Finance0.30%301819-
Sobha LimitedSOBHA (INE671H01015)Realty0.30%72076-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.30%245536+52.44%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.29%146041-
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.27%609739-
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.27%103093-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.26%174574-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.26%137279-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.25%152330-16.51%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.24%11533-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.24%98673-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.23%211887-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.23%144158-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.23%91402-
3M India Limited3MINDIA (INE470A01017)Diversified0.22%2841-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.22%188167-
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.22%366072+34.17%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.22%53540-
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.21%217883-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.21%41547-
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.21%181865-
SHIVALIK BIMETAL CONTROLS LIMITEDSBCL (INE386D01027)Industrial Products0.20%149400-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.19%53433-
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.18%348336-
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.17%63549-
National Securities Depository LimitedINE301O01023Capital Markets0.17%52218-50.00%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.15%63739-
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.15%12187-
Jaro Institute Of Technology Management And Research LimitedJARO (INE00YJ01010)Other Consumer Services0.13%63616-
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components0.12%95956-
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.12%58070-27.96%
Xpro India LimitedXPROINDIA (INE445C01015)Industrial Products0.11%37874-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.11%77406-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.10%18925-
Rolex Rings LimitedINE645S01016Auto Components0.10%27873-
EMA Partners India LimitedINE0ZOL01023Commercial Services & Supplies0.09%354000-
Onward Technologies LimitedONWARDTEC (INE229A01017)IT - Services0.08%108179-
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products0.08%62925-
Ecos India Mobility And Hospitality LtdECOSMOBLTY (INE06HJ01020)Transport Services0.07%111663-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.07%19032-58.57%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.05%7334-76.27%
Gopal Snacks LimitedGOPAL (INE0L9R01028)Food Products0.02%19830-74.18%

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 Regular Plan Growth - 30 days NAV history

DateNAV
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
23 October, 202519.977
20 October, 202519.999
17 October, 202519.899
16 October, 202519.916
15 October, 202519.898
14 October, 202519.676
13 October, 202519.638
10 October, 202519.587
9 October, 202519.573
8 October, 202519.470
7 October, 202519.549
6 October, 202519.461
3 October, 202519.305
1 October, 202519.200
30 September, 202519.041

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 20.340 as on 14 November, 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 5.77% as on 14 November, 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 13.36% as on 14 November, 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 25.77% as on 14 November, 2025.