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( 13 Jun 2025)

₹ 18.8

5.32%

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WhiteOak Capital Mid Cap Reg-G

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Performance

-%3y Returns

-0.12% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.88%
Exit load

1% Exit load of 1%, if redeemed within 1 month.

L After 365 days

Fund details

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Fund size

₹ 3,191 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 Bank ID	0.45%
NIFTY 50 Index ID	1.18%
Mankind Pharma Ltd	0.8%
Nexus Select Trust REITs	1.52%
Jupiter Life Line Hospitals Ltd	0.25%
Honasa Consumer Ltd	0.14%
Multi Commodity Exchange Of India Ltd	0.24%
AU Small Finance Bank Ltd	0.0%
Garware Technical Fibres Ltd	0.22%
Gillette India Ltd	0.39%
The Federal Bank Ltd	2.94%
Fortis Healthcare Ltd	1.78%
Navin Fluorine International Ltd	0.3%
3M India Ltd	0.26%
Info Edge (India) Ltd	1.63%
GE Vernova T&D India Ltd	0.49%
Trent Ltd	1.0%
Lemon Tree Hotels Ltd	0.27%
Bharti Hexacom Ltd	3.44%
India Shelter Finance Corporation Ltd	0.57%
Fine Organic Industries Ltd	0.18%
Cummins India Ltd	1.32%
LIC Housing Finance Ltd	0.33%
Godrej Industries Ltd	0.91%
Syngene International Ltd	0.42%
Supreme Industries Ltd	1.26%
L&T Finance Ltd Futures	0.46%
KSB Ltd	0.1%
Kei Industries Ltd	1.66%
Krishna Institute Of Medical Sciences Ltd	0.29%
Hitachi Energy India Ltd	2.45%
Safari Industries (India) Ltd	0.42%
Shilpa Medicare Ltd	0.41%
Shivalik Bimetal Controls Ltd	0.23%
Sobha Ltd	0.38%
Laurus Labs Ltd	0.78%
Hindustan Petroleum Corporation Ltd	1.31%
ICICI Prudential Life Insurance Company Ltd	0.3%
ACC Ltd	0.4%
Abbott India Ltd	1.37%
Blue Star Ltd	0.59%
Brigade Enterprises Ltd	0.22%
Reserve Bank of India T-Bills 91-D 17/07/2025	0.93%
Reserve Bank of India T-Bills 91-D 01/08/2025	0.47%
Reserve Bank of India T-Bills 182-D 19/06/2025	0.16%
Reserve Bank of India T-Bills 182-D 12/06/2025	0.75%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.1%
Reserve Bank of India T-Bills 91-D 11/07/2025	0.41%
Reserve Bank of India T-Bills 91-D 19/06/2025	0.37%
Reserve Bank of India T-Bills 91-D 26/06/2025	0.41%
Dixon Technologies (India) Ltd Futures	0.86%
Carraro India Ltd	0.14%
Onesource Specialty Pharma Ltd	0.43%
Onward Technologies Ltd	0.1%
Oracle Financial Services Software Ltd	0.21%
Page Industries Ltd	0.27%
Petronet LNG Ltd	0.41%
Intellect Design Arena Ltd	0.38%
Schloss Bangalore Ltd	0.39%
AIA Engineering Ltd	1.36%
Ajanta Pharma Ltd	1.01%
Bharat Bijlee Ltd	0.38%
Jindal Stainless Ltd	0.23%
Cigniti Technologies Ltd	0.91%
Reserve Bank of India T-Bills 91-D 05/06/2025	0.21%
Reserve Bank of India T-Bills 182-D 07/08/2025	0.31%
Reserve Bank of India T-Bills 364-D 15/08/2025	0.43%
Max Financial Services Ltd Futures	0.1%
Colgate-Palmolive (India) Ltd Futures	0.95%
Colgate-Palmolive (India) Ltd	0.46%
Container Corporation Of India Ltd	0.15%
Coromandel International Ltd	1.56%
CARE Ratings Ltd	0.52%
Computer Age Management Services Ltd	0.46%
Endurance Technologies Ltd	0.68%
Neuland Laboratories Ltd	0.31%
NMDC Ltd	0.51%
Nucleus Software Exports Ltd	0.26%
PB Fintech Ltd	2.59%
Metro Brands Ltd	0.73%
Kirloskar Oil Engines Ltd	0.26%
L&T Finance Ltd	0.0%
TD Power Systems Ltd	0.62%
Dalmia Bharat Ltd	0.56%
KPIT Technologies Ltd	1.58%
Embassy Office Parks REIT REITs	0.25%
360 One Wam Ltd	1.26%
Lupin Ltd	1.37%
Max Healthcare Institute Ltd	2.46%
Net Payables	-8.11%
Others CBLO	4.24%
Powergrid Infrastructure Investment Trust InvITs	0.28%
REC Ltd	0.62%
Astral Ltd	0.58%
Indian Bank	1.7%
The Indian Hotels Company Ltd	2.16%
Varun Beverages Ltd	0.28%
Xpro India Ltd	0.14%
Ipca Laboratories Ltd	1.19%
Eternal Ltd Futures	0.6%
AU Small Finance Bank Ltd Futures	0.98%
Jindal Stainless Ltd Futures	0.35%
Sona BLW Precision Forgings Ltd Futures	2.28%
Newgen Software Technologies Ltd	0.38%
ICICI Lombard General Insurance Comapny Ltd	0.97%
Dixon Technologies (India) Ltd	0.03%
Nippon Life India Asset Management Ltd	2.14%
Oil India Ltd	1.66%
Persistent Systems Ltd	3.49%
Aadhar Housing Finance Ltd	0.83%
KRN Heat Exchanger And Refrigeration Ltd	0.45%
Sagility India Ltd	0.04%
Muthoot Finance Ltd	2.73%
Coforge Ltd	2.96%
Gujarat Gas Ltd	0.26%
Cholamandalam Financial Holdings Ltd	0.24%
EMA Partners India Ltd	0.12%
Ajax Engineering Ltd	0.55%
Max Financial Services Ltd	3.54%
Motilal Oswal Financial Services Ltd	1.07%
Sona BLW Precision Forgings Ltd	0.0%
Eternal Ltd	0.77%
The Phoenix Mills Ltd	0.66%
Poly Medicure Ltd	0.73%
Power Finance Corporation Ltd	0.5%
Rainbow Children's Medicare Ltd	0.23%
Piramal Pharma Ltd	0.23%
Rolex Rings Ltd	0.14%
Acutaas Chemicals Ltd	0.52%
Tube Investments Of India Ltd	2.67%
Balkrishna Industries Ltd	0.58%
Azad Engineering Ltd	0.26%
Gopal Snacks Ltd	0.1%
TBO Tek Ltd	0.36%
Awfis Space Solutions Ltd	0.59%

Sectors

Company	Allocation %
Others	-3.87%
Construction	3.03%
Automobile	6.21%
Consumer Staples	3.23%
Materials	2.94%
Financial	26.19%
Diversified	0.26%
Capital Goods	9.94%
Consumer Discretionary	1.74%
Chemicals	2.04%
Textiles	0.49%
Services	12.17%
Energy	3.64%
Technology	10.27%
Insurance	1.27%
Metals & Mining	2.45%
Healthcare	14.58%
Communication	3.44%

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

About AMC

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WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

20
AUM

₹ 19,440 Cr
Website

http://www.whiteoakamc.com

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.

Fund Manager

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Piyush Baranwal

Funds Offered

20
AUM

₹ 21,203 Cr
Highest Return

6.77%

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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Frequently Asked Questions

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What is the current NAV of WhiteOak Capital Mid Cap Reg-G?

The current NAV of WhiteOak Capital Mid Cap Reg-G is ₹ 18.803

How much does WhiteOak Capital Mid Cap Reg-G charge as expense ratio?

The expense ratio of WhiteOak Capital Mid Cap Reg-G is 1.88%

How to Redeem WhiteOak Capital Mid Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in WhiteOak Capital Mid Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in WhiteOak Capital Mid Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in WhiteOak Capital Mid Cap Reg-G based on your investment objective and risk profile.

What is the return of WhiteOak Capital Mid Cap Reg-G?

For WhiteOak Capital Mid Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.