WhiteOak Capital Mid Cap Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 12 Sep 2025)

₹ 19.46
3.09%

WhiteOak Capital Mid Cap Reg-G

Invest now

Performance

24.08%3y Returns

0.1% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.86%
  • Exit load

    1% Exit load of 1%, if redeemed within 1 month.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,582 Cr
  • Plan

    REGULAR
  • Launch date

    16 Aug 2022
  • Fund type

    OPEN
  • Fund benchmark

    BSE 150 MidCap Total Return Index
  • ISIN

    INF03VN01563

Fund allocation

Asset allocation

Company holdings
Company Allocation %
NIFTY 50 Index ID 1.5%
Sambhv Steel Tubes Ltd 0.12%
Travel Food Services Ltd 0.38%
Schloss Bangalore Ltd 0.49%
Indiqube Spaces Ltd 0.17%
Blue Star Ltd 0.03%
Brigade Enterprises Ltd 0.16%
Acutaas Chemicals Ltd 0.55%
Metro Brands Ltd 0.62%
PB Fintech Ltd 2.45%
Multi Commodity Exchange Of India Ltd 0.24%
Kirloskar Oil Engines Ltd 0.23%
Hitachi Energy India Ltd 2.16%
Lemon Tree Hotels Ltd 0.28%
Bharti Hexacom Ltd 3.42%
Net Payables -8.43%
Others CBLO 6.06%
Ecos (India) Mobility & Hospitality Ltd 0.08%
KRN Heat Exchanger And Refrigeration Ltd 0.47%
Jupiter Life Line Hospitals Ltd 0.21%
KPIT Technologies Ltd 0.01%
Embassy Office Parks REIT REITs 0.56%
Supreme Industries Ltd 1.21%
Krishna Institute Of Medical Sciences Ltd 0.28%
360 One Wam Ltd 1.21%
Azad Engineering Ltd 0.45%
Intellect Design Arena Ltd 0.28%
Nippon Life India Asset Management Ltd 2.02%
Piramal Pharma Ltd 0.18%
Kaynes Technology India Ltd 1.33%
Delhivery Ltd 0.21%
Ajax Engineering Ltd 0.64%
Onesource Specialty Pharma Ltd 0.38%
Rolex Rings Ltd 0.11%
Container Corporation Of India Ltd 0.11%
Coromandel International Ltd 1.4%
CARE Ratings Ltd 0.44%
AU Small Finance Bank Ltd 0.0%
Cigniti Technologies Ltd 0.83%
Honasa Consumer Ltd 0.06%
Sagility India Ltd 0.04%
EMA Partners India Ltd 0.1%
Dalmia Bharat Ltd 0.6%
Fortis Healthcare Ltd 2.99%
Laurus Labs Ltd 1.82%
Endurance Technologies Ltd 0.72%
Dixon Technologies (India) Ltd 0.76%
Max Healthcare Institute Ltd 0.1%
Carraro India Ltd 0.11%
Gujarat Gas Ltd 0.21%
Tube Investments Of India Ltd 2.34%
Syngene International Ltd 0.32%
Varun Beverages Ltd 0.26%
Elgi Equipments Ltd 0.08%
Gopal Snacks Ltd 0.08%
TBO Tek Ltd 0.37%
Mankind Pharma Ltd 0.61%
Nexus Select Trust REITs 1.49%
Alkem Laboratories Ltd 0.64%
Garware Technical Fibres Ltd 0.17%
Gillette India Ltd 0.37%
Godrej Industries Ltd 1.16%
Awfis Space Solutions Ltd 0.47%
Le Travenues Technology Ltd 0.06%
IRB InvIT Fund 0.31%
Sona BLW Precision Forgings Ltd 1.29%
Eternal Ltd 1.45%
L&T Finance Ltd 0.42%
TD Power Systems Ltd 0.6%
ICICI Lombard General Insurance Company Ltd 0.85%
ICICI Prudential Life Insurance Company Ltd 0.24%
Gland Pharma Ltd 0.1%
Info Edge (India) Ltd 1.38%
Jindal Stainless Ltd 0.6%
The Phoenix Mills Ltd 1.06%
NMDC Ltd 0.44%
Nucleus Software Exports Ltd 0.18%
Shivalik Bimetal Controls Ltd 0.2%
3M India Ltd 0.24%
Lupin Ltd 1.18%
Motilal Oswal Financial Services Ltd 1.69%
Page Industries Ltd 0.0%
Petronet LNG Ltd 0.32%
Trent Ltd 0.84%
Cholamandalam Financial Holdings Ltd 0.2%
AIA Engineering Ltd 1.06%
Ajanta Pharma Ltd 0.89%
Balkrishna Industries Ltd 0.2%
India Shelter Finance Corporation Ltd 0.66%
Fine Organic Industries Ltd 0.16%
Neuland Laboratories Ltd 0.46%
Poly Medicure Ltd 0.9%
Power Finance Corporation Ltd 0.22%
Shilpa Medicare Ltd 0.35%
Muthoot Finance Ltd 3.42%
Safari Industries (India) Ltd 0.35%
GE Vernova T&D India Ltd 1.03%
Computer Age Management Services Ltd 0.38%
Ipca Laboratories Ltd 1.31%
LIC Housing Finance Ltd 0.27%
Navin Fluorine International Ltd 0.58%
ACC Ltd 0.34%
Astral Ltd 0.17%
The Federal Bank Ltd 2.57%
Onward Technologies Ltd 0.1%
Sobha Ltd 0.29%
Persistent Systems Ltd 3.3%
Xpro India Ltd 0.12%
Bharat Bijlee Ltd 0.34%
Aadhar Housing Finance Ltd 0.89%
REC Ltd 0.29%
Oil India Ltd Futures 0.16%
Hindustan Petroleum Corporation Ltd 0.93%
National Securities Depository Ltd 0.36%
Abbott India Ltd 1.53%
Reserve Bank of India T-Bills 91-D 06/11/2025 0.14%
Newgen Software Technologies Ltd 0.24%
Eureka Forbes Ltd 0.34%
Rainbow Children's Medicare Ltd 0.22%
Indian Bank 0.05%
The Indian Hotels Company Ltd 0.59%
Max Financial Services Ltd 3.69%
Kei Industries Ltd 1.74%
Coforge Ltd 2.84%
Oil India Ltd 1.23%
Colgate-Palmolive (India) Ltd 1.19%
Reserve Bank of India T-Bills 182-D 23/10/2025 0.12%
Reserve Bank of India T-Bills 182-D 04/09/2025 0.22%
Reserve Bank of India T-Bills 182-D 18/09/2025 0.7%
Reserve Bank of India T-Bills 364-D 03/10/2025 0.75%
AU Small Finance Bank Ltd Futures 0.57%
Cummins India Ltd 1.61%
Sona BLW Precision Forgings Ltd Futures 0.27%
Indian Bank Futures 1.54%
Page Industries Ltd Futures 0.23%
Reserve Bank of India T-Bills 91-D 02/10/2025 0.28%
Reserve Bank of India T-Bills 91-D 23/10/2025 0.07%
Reserve Bank of India T-Bills 91-D 16/10/2025 0.08%
Reserve Bank of India T-Bills 91-D 30/10/2025 0.14%
Blue Star Ltd Futures 0.63%
Reserve Bank of India T-Bills 91-D 20/11/2025 0.28%
Reserve Bank of India T-Bills 91-D 04/09/2025 0.56%
KPIT Technologies Ltd Futures 1.09%
Kei Industries Ltd Futures 0.12%
Hero Motocorp Ltd 0.02%
Hero Motocorp Ltd Futures 2.31%
Cummins India Ltd Futures 0.18%
Sectors
Company Allocation %
Others -2.37%
Construction 3.87%
Automobile 7.15%
Consumer Staples 3.12%
Materials 2.44%
Financial 24.91%
Capital Goods 12.16%
Diversified 0.24%
Consumer Discretionary 1.63%
Chemicals 2.14%
Textiles 0.40%
Services 10.53%
Energy 2.85%
Technology 8.87%
Insurance 1.09%
Metals & Mining 2.56%
Healthcare 15.02%
Communication 3.42%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades. The group has investment research teams based in India, Singapore, Spain and additional sales and distribution offices in Switzerland, UAE and the UK. The India AMC team comprises seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO, who brings 20+ years of experience in the asset management industry. The AMC has an on-ground presence in over 50 cities and a basket of Equity, Hybrid, and Debt funds to cater to various investor needs.

  • Funds Offered

    20
  • AUM

    ₹ 25,159 Cr
  • Highest Return

    24.08%
About

Piyush Baranwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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