WhiteOak Capital Mid Cap Fund Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 19.961 ↓ -0.7%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Mid Cap Fund Regular Plan Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Mid Cap Fund Regular Plan Growth -0.63% -0.7% -0.8% 12.32% 3.24% 15.16% 25.68%---
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -1.37% -0.7% -1.06% 12.48% 2.63% 4.08% 15.76% 16.3% 18.11% 14.32%
ICICI Prudential MidCap Fund - Growth 4.05% -0.96% 0.41% 14.39% 7.16% 24.33% 26.29% 20.74% 19.41% 17.29%
HDFC Mid Cap Fund - Growth Plan -3.44% -0.86% -1.33% 9.13% -1.83% 10.69% 23.63% 21.27% 20.12% 18.09%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 1.31% -0.88% -1.17% 12.91% 3.99% 12.26% 25.52% 22.25% 21.36% 19.06%
Kotak Midcap Fund - Regular Plan - Growth 0.47% -1.17% -1.26% 12.79% 4.24% 13.91% 21.54% 18.89% 20.12% 17.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.55% 1.76% -0.78% 4.43% 2.12% -2.04% -4.89% -0.04% -8.96% 10.28%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.79% 5.49% (Arbitrage: 0.00%) 2.29% 0.00% 9.43%

Equity

NameSymbol / ISINSectorWeight %
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.44%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty3.18%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.00%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.92%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.86%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.42%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.37%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.30%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.08%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.04%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.01%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing2.01%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.90%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.87%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.83%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.71%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.66%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.65%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.47%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables1.30%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.29%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.22%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.21%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.19%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.15%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.15%
REC LimitedRECLTD (INE020B01018)Finance1.14%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.12%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.10%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.00%
Eternal LimitedETERNAL (INE758T01015)Retailing0.97%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.96%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.91%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets0.87%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.85%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.80%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.80%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.78%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.71%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.71%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.67%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.64%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.62%
Indian BankINDIANB (INE562A01011)Banks0.61%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.61%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.60%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.59%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.57%
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.56%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.55%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.52%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.51%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.48%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.44%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.41%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks0.39%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.39%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.39%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.37%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.37%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.35%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.35%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.35%
Lenskart Solutions LimitedINE956O01016Retailing0.35%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.34%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.32%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.31%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.30%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.30%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.26%
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies0.25%
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.24%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.23%
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components0.23%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.23%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.23%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.22%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.21%
Emmvee Photovoltaic Power LimitedINE1C6T01020Electrical Equipment0.20%
Sobha LimitedSOBHA (INE671H01015)Realty0.19%
3M India Limited3MINDIA (INE470A01017)Diversified0.19%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing0.19%
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.19%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.19%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.18%
Omnitech Engineering LimitedINE0UH301010Industrial Manufacturing0.18%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.16%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.16%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.15%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.15%
Orkla India LimitedINE16NZ01023Food Products0.14%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.13%
Epack Prefab Technologies LimitedEPACKPEB (INE0MLS01022)Industrial Manufacturing0.12%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.11%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.11%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.10%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.09%
National Securities Depository LimitedINE301O01023Capital Markets0.09%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.09%
SHIVALIK BIMETAL CONTROLS LIMITEDSBCL (INE386D01027)Industrial Products0.09%
Xpro India LimitedXPROINDIA (INE445C01015)Industrial Products0.09%
EMA Partners India LimitedINE0ZOL01023Commercial Services & Supplies0.06%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.06%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.04%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.03%

Debt

NameRatingWeight %
182 Days Tbill (MD 28/05/2026)Sovereign1.55%
91 Days Tbill (MD 14/05/2026)Sovereign0.66%
182 Days Tbill (MD 18/06/2026)Sovereign0.66%
91 Days Tbill (MD 22/05/2026)Sovereign0.64%
364 Days Tbill (MD 07/05/2026)Sovereign0.60%
91 Days Tbill (MD 04/06/2026)Sovereign0.55%
182 Days Tbill (MD 03/04/2026)Sovereign0.33%
182 Days Tbill (MD 11/06/2026)Sovereign0.22%
182 Days Tbill (MD 04/06/2026)Sovereign0.15%
182 Days Tbill (MD 09/04/2026)Sovereign0.13%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202619.961 -0.7%
29 April, 202620.101 -0.22%
28 April, 202620.145 -0.09%
27 April, 202620.163 1.25%
24 April, 202619.915 -1.02%
23 April, 202620.121 0.03%
22 April, 202620.114 -0.08%
21 April, 202620.130 0.63%
20 April, 202620.004 0.01%
17 April, 202620.001 1.14%
16 April, 202619.776 0.49%
15 April, 202619.679 1.99%
13 April, 202619.295 -0.5%
10 April, 202619.392 1.52%
9 April, 202619.102 0.41%
8 April, 202619.024 3.2%
7 April, 202618.435 0.42%
6 April, 202618.357 1.29%
2 April, 202618.124 0.13%
1 April, 202618.101 1.86%
31 March, 202617.771 0%
30 March, 202617.771 -1.64%
27 March, 202618.068 -1.96%
25 March, 202618.429 2.3%
24 March, 202618.015 2.47%
23 March, 202617.580 -3.28%
20 March, 202618.176 0.15%
19 March, 202618.149 -2.65%
18 March, 202618.643 1.86%
17 March, 202618.302

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 19.961 as on 30 April, 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 -0.63% as on 30 April, 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 15.16% as on 30 April, 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 25.68% as on 30 April, 2026.