WhiteOak Capital Mid Cap Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

4 Morning Star

5 Value Research

NAV( 10 Mar 2026)

₹ 18.89
-4.86%

WhiteOak Capital Mid Cap Reg-G

Invest now

Performance

24.82%3y Returns

1.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.85%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 4,695 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 %
Others CBLO 6.92%
Net Payables -9.13%
3M India Ltd 0.23%
Abbott India Ltd 1.18%
AIA Engineering Ltd 0.97%
Ajanta Pharma Ltd 0.82%
GE Vernova T&D India Ltd 1.41%
Berger Paints India Ltd 1.38%
Bharat Bijlee Ltd 0.21%
Blue Star Ltd 0.0%
Brigade Enterprises Ltd 0.09%
Colgate-Palmolive (India) Ltd 0.52%
Coromandel International Ltd 1.25%
CARE Ratings Ltd 0.34%
Cummins India Ltd 1.2%
Aadhar Housing Finance Ltd 0.81%
Dynamatic Technologies Ltd 0.54%
The Federal Bank Ltd 3.46%
Fortis Healthcare Ltd 3.14%
Godrej Industries Ltd 0.71%
Hero Motocorp Ltd 1.24%
Hindustan Petroleum Corporation Ltd 1.07%
Indian Bank 2.11%
Info Edge (India) Ltd 2.32%
Ipca Laboratories Ltd 1.51%
Jindal Stainless Ltd 0.89%
Kei Industries Ltd 0.02%
Lupin Ltd 1.17%
Marico Ltd 2.06%
Max Financial Services Ltd 3.84%
Motilal Oswal Financial Services Ltd 0.98%
Muthoot Finance Ltd 2.27%
Coforge Ltd 1.96%
National Aluminium Company Ltd 1.82%
National Securities Depository Ltd 0.1%
Navin Fluorine International Ltd 0.59%
Neuland Laboratories Ltd 0.3%
NMDC Ltd 0.58%
Page Industries Ltd 0.0%
Petronet LNG Ltd 1.25%
The Phoenix Mills Ltd 3.24%
PNB Housing Finance Ltd 0.36%
Poly Medicure Ltd 0.42%
REC Ltd 0.76%
Safari Industries (India) Ltd 0.28%
Shilpa Medicare Ltd 0.21%
Shivalik Bimetal Controls Ltd 0.1%
Sobha Ltd 0.21%
The South Indian Bank Ltd 0.45%
Supreme Industries Ltd 0.72%
Cholamandalam Financial Holdings Ltd 0.18%
Xpro India Ltd 0.07%
Oil India Ltd 1.48%
Vertis Infrastructure Trust InvITs 0.48%
Persistent Systems Ltd 0.53%
Kirloskar Oil Engines Ltd 0.39%
TD Power Systems Ltd 0.65%
Multi Commodity Exchange Of India Ltd 0.63%
AU Small Finance Bank Ltd 0.23%
Cigniti Technologies Ltd 0.53%
Repco Home Finance Ltd 0.25%
Intellect Design Arena Ltd 0.24%
Alkem Laboratories Ltd 1.9%
Laurus Labs Ltd 2.11%
Endurance Technologies Ltd 0.51%
Narayana Hrudayalaya Ltd 0.85%
ICICI Prudential Life Insurance Company Ltd 0.12%
Tube Investments Of India Ltd 1.79%
ICICI Lombard General Insurance Company Ltd 0.01%
Dixon Technologies (India) Ltd 0.04%
Nippon Life India Asset Management Ltd 1.98%
Newgen Software Technologies Ltd 0.11%
Lemon Tree Hotels Ltd 0.15%
Bharti Hexacom Ltd 2.87%
Five-Star Business Finance Ltd 0.36%
India Shelter Finance Corporation Ltd 0.46%
Fine Organic Industries Ltd 0.12%
Dalmia Bharat Ltd 0.38%
KPIT Technologies Ltd 0.17%
Embassy Office Parks REIT REITs 0.47%
360 One Wam Ltd 1.0%
Krishna Institute Of Medical Sciences Ltd 0.18%
Hitachi Energy India Ltd 1.72%
Indigo Paints Ltd 0.04%
Sona BLW Precision Forgings Ltd 1.17%
Eternal Ltd 1.0%
CarTrade Tech Ltd 0.2%
Acutaas Chemicals Ltd 0.64%
FSN E-Commerce Ventures Ltd 1.4%
PB Fintech Ltd 2.41%
Metro Brands Ltd 0.35%
Eureka Forbes Ltd 0.33%
Mankind Pharma Ltd 0.35%
Nexus Select Trust REITs 1.24%
Azad Engineering Ltd 0.51%
TBO Tek Ltd 0.38%
Awfis Space Solutions Ltd 0.19%
KRN Heat Exchanger And Refrigeration Ltd 0.42%
Vishal Mega Mart Ltd 0.94%
International Gemmological Institute (India) Ltd 0.25%
Carraro India Ltd 0.25%
EMA Partners India Ltd 0.07%
Ajax Engineering Ltd 0.35%
Ather Energy Ltd 0.21%
Leela Palaces Hotels & Resorts Ltd 0.41%
Travel Food Services Ltd 0.28%
Indiqube Spaces Ltd 0.13%
Aditya Infotech Ltd 0.74%
EPack Prefab Technologies Ltd 0.16%
WeWork India Management Ltd 0.19%
Lenskart Solutions Ltd 0.36%
Orkla India Ltd 0.1%
Emmvee Photovoltaic Power Ltd 0.17%
Omnitech Engineering Ltd 0.11%
NIFTY Bank ID 1.33%
Page Industries Ltd Futures 0.13%
Colgate-Palmolive (India) Ltd Futures 0.45%
Info Edge (India) Ltd Futures 0.09%
ICICI Lombard General Insurance Company Ltd Futures 0.66%
Persistent Systems Ltd Futures 2.54%
KPIT Technologies Ltd Futures 0.07%
Kei Industries Ltd Futures 2.21%
Reserve Bank of India T-Bills 364-D 19/03/2026 0.47%
Mankind Pharma Ltd Futures 1.24%
Blue Star Ltd Futures 0.51%
Reserve Bank of India T-Bills 182-D 19/03/2026 0.15%
Reserve Bank of India T-Bills 182-D 09/04/2026 0.13%
Reserve Bank of India T-Bills 182-D 03/04/2026 0.32%
Reserve Bank of India T-Bills 91-D 12/03/2026 0.74%
Reserve Bank of India T-Bills 91-D 14/05/2026 0.63%
Reserve Bank of India T-Bills 364-D 07/05/2026 0.57%
Reserve Bank of India T-Bills 91-D 22/05/2026 0.61%
Sectors
Company Allocation %
Others -2.21%
Construction 5.73%
Automobile 5.46%
Consumer Staples 4.07%
Materials 2.59%
Financial 24.55%
Capital Goods 9.59%
Consumer Discretionary 1.75%
Chemicals 1.96%
Textiles 0.13%
Services 11.13%
Energy 3.97%
Technology 6.15%
Insurance 0.79%
Metals & Mining 4.75%
Healthcare 16.02%
Communication 3.61%

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

    21
  • AUM

    ₹ 33,474 Cr
  • Highest Return

    24.82%
About

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-4.73 %

0 Morning Star

0 Value Research

NAV

4149.22

1M Returns

-4.73%

1Y Returns

19.65%

3Y Returns

24.99%

Min. Investment

Rs.100.0

Fund Size

Rs.43982.51 Cr

Fund Manager

Manish Gunwani
Very High Equity G
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NAV

4149.22

Min Investment

₹100.0

Fund Size

₹43982.51 cr

Fund Manager

Manish Gunwani
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