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( 1 Jan 2026)

₹ 20.09

-1.89%

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WhiteOak Capital Mid Cap Reg-G

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Performance

25.66%3y Returns

0.15% 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

₹ 4,346 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 %
Vertis Infrastructure Trust InvITs	0.51%
Awfis Space Solutions Ltd	0.37%
WeWork India Management Ltd	0.3%
Ajax Engineering Ltd	0.48%
ICICI Lombard General Insurance Company Ltd	0.65%
Nexus Select Trust REITs	1.35%
NIFTY Bank ID	0.82%
NIFTY 50 Index ID	0.42%
Lemon Tree Hotels Ltd	0.22%
Bharti Hexacom Ltd	3.36%
India Shelter Finance Corporation Ltd	0.6%
Onesource Specialty Pharma Ltd	0.25%
Fine Organic Industries Ltd	0.12%
Safari Industries (India) Ltd	0.41%
TD Power Systems Ltd	0.82%
Others CBLO	5.53%
Jupiter Life Line Hospitals Ltd	0.18%
Krishna Institute Of Medical Sciences Ltd	0.22%
Rainbow Children's Medicare Ltd	0.17%
Endurance Technologies Ltd	0.54%
Eternal Ltd	1.31%
Aditya Infotech Ltd	0.43%
Mankind Pharma Ltd	0.56%
Muthoot Finance Ltd	3.38%
Coforge Ltd	2.79%
Shilpa Medicare Ltd	0.23%
Dixon Technologies (India) Ltd	0.55%
Nippon Life India Asset Management Ltd	1.85%
Kaynes Technology India Ltd	1.1%
Newgen Software Technologies Ltd	0.2%
EPack Prefab Technologies Ltd	0.3%
Jaro Institute of Technology Management and Research Ltd	0.05%
Net Payables	-8.67%
Acutaas Chemicals Ltd	0.59%
FSN E-Commerce Ventures Ltd	0.64%
TBO Tek Ltd	0.44%
Persistent Systems Ltd	3.83%
Carraro India Ltd	0.12%
PB Fintech Ltd	2.36%
Azad Engineering Ltd	0.49%
EMA Partners India Ltd	0.07%
AU Small Finance Bank Ltd	0.88%
AIA Engineering Ltd	1.1%
Kirloskar Oil Engines Ltd	0.34%
Supreme Industries Ltd	0.66%
Metro Brands Ltd	0.52%
ICICI Prudential Life Insurance Company Ltd	0.12%
Eureka Forbes Ltd	0.49%
Cigniti Technologies Ltd	0.78%
Leela Palaces Hotels & Resorts Ltd	0.42%
360 One Wam Ltd	1.16%
Multi Commodity Exchange Of India Ltd	0.46%
Dynamatic Technologies Ltd	0.6%
Tube Investments Of India Ltd	1.72%
Hitachi Energy India Ltd	1.22%
Piramal Pharma Ltd	0.03%
The Phoenix Mills Ltd	3.21%
Lenskart Solutions Ltd	0.3%
Emmvee Photovoltaic Power Ltd	0.21%
LG Electronics India Ltd Equity	1.49%
The South Indian Bank Ltd	0.25%
Cholamandalam Financial Holdings Ltd	0.22%
Alkem Laboratories Ltd	2.07%
Repco Home Finance Ltd	0.3%
Intellect Design Arena Ltd	0.35%
Coromandel International Ltd	1.19%
CARE Ratings Ltd	0.35%
Delhivery Ltd	0.77%
Laurus Labs Ltd	2.12%
Travel Food Services Ltd	0.33%
Indiqube Spaces Ltd	0.19%
Sona BLW Precision Forgings Ltd	1.42%
Narayana Hrudayalaya Ltd	0.93%
Dalmia Bharat Ltd	0.41%
KPIT Technologies Ltd	0.0%
Embassy Office Parks REIT REITs	0.29%
KRN Heat Exchanger And Refrigeration Ltd	0.37%
Oil India Ltd	0.68%
3M India Ltd	0.23%
Godrej Industries Ltd	0.82%
Fortis Healthcare Ltd	2.58%
Sobha Ltd	0.25%
Poly Medicure Ltd	0.69%
Hitachi Energy India Ltd Futures	0.53%
Berger Paints India Ltd	1.21%
Bharat Bijlee Ltd	0.27%
Shivalik Bimetal Controls Ltd	0.12%
Motilal Oswal Financial Services Ltd	2.16%
Kei Industries Ltd	0.02%
National Securities Depository Ltd	0.13%
Jindal Stainless Ltd	0.85%
Navin Fluorine International Ltd	0.58%
Reserve Bank of India T-Bills 364-D 05/02/2026	0.08%
Piramal Pharma Ltd Futures	0.12%
Kei Industries Ltd Futures	1.65%
Brigade Enterprises Ltd	0.13%
The Federal Bank Ltd	1.14%
Hindustan Petroleum Corporation Ltd	1.2%
NMDC Ltd	0.39%
Nucleus Software Exports Ltd	0.06%
Reserve Bank of India T-Bills 182-D 25/12/2025	0.25%
Blue Star Ltd Futures	0.5%
Aadhar Housing Finance Ltd	0.81%
Cummins India Ltd	1.44%
Ipca Laboratories Ltd	1.13%
Max Financial Services Ltd	3.48%
Reserve Bank of India T-Bills 91-D 04/12/2025	0.57%
Reserve Bank of India T-Bills 91-D 11/12/2025	0.57%
ICICI Lombard General Insurance Company Ltd Futures	0.09%
Reserve Bank of India T-Bills 91-D 19/02/2026	0.18%
Reserve Bank of India T-Bills 91-D 26/02/2026	0.08%
Ajanta Pharma Ltd	0.75%
REC Ltd	0.44%
Reserve Bank of India T-Bills 364-D 11/12/2025	0.05%
Reserve Bank of India T-Bills 364-D 18/12/2025	0.69%
Indian Bank	1.44%
Lupin Ltd	1.07%
Oil India Ltd Futures	0.54%
Colgate-Palmolive (India) Ltd Futures	0.45%
Reserve Bank of India T-Bills 182-D 12/02/2026	0.57%
Colgate-Palmolive (India) Ltd	0.47%
Info Edge (India) Ltd	1.11%
KPIT Technologies Ltd Futures	0.93%
ACC Ltd	0.29%
Abbott India Ltd	1.34%
GE Vernova T&D India Ltd	0.79%
Gillette India Ltd	0.26%
Blue Star Ltd	0.0%
Hero Motocorp Ltd	1.72%
Page Industries Ltd	0.0%
Petronet LNG Ltd	0.75%
Neuland Laboratories Ltd	0.44%
Xpro India Ltd	0.09%
Reserve Bank of India T-Bills 91-D 15/01/2026	0.34%
Reserve Bank of India T-Bills 91-D 08/01/2026	0.16%
Reserve Bank of India T-Bills 182-D 19/02/2026	0.39%
The Federal Bank Ltd Futures	1.98%
Indian Bank Futures	0.51%
Page Industries Ltd Futures	0.16%

Sectors

Company	Allocation %
Others	-3.14%
Construction	5.74%
Automobile	6.00%
Consumer Staples	2.23%
Materials	2.66%
Financial	25.90%
Capital Goods	10.31%
Consumer Discretionary	3.22%
Chemicals	1.89%
Textiles	0.16%
Services	9.39%
Energy	3.38%
Technology	8.94%
Insurance	0.86%
Metals & Mining	3.13%
Healthcare	15.47%
Communication	3.79%

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

View All Mutual Funds

WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

20
AUM

₹ 30,843 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

View All Mutual Funds

Piyush Baranwal

Funds Offered

20
AUM

₹ 30,858 Cr
Highest Return

25.66%

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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SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 20.088

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

The expense ratio of WhiteOak Capital Mid Cap Reg-G is 1.85%

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.

Secure your future with hassle-free investing on Moneyfy!

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 25.66% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in WhiteOak Capital Mid Cap Reg-G?

The lock-in-period of WhiteOak Capital Mid Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

WhiteOak Capital Mid Cap Reg-G

₹ 20.09

-1.89%

WhiteOak Capital Mid Cap Reg-G

Performance

25.66%3y Returns

Investment details

₹ 100

₹ 500

0

1.85%

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

L After 365 days

Fund details

₹ 4,346 Cr

REGULAR

16 Aug 2022

OPEN

BSE 150 MidCap Total Return Index

INF03VN01563

Fund allocation

Risk Associated

Very High

About AMC

WhiteOak Capital Mutual Fund >

Contact Information

Address:

20

₹ 30,843 Cr

About

Fund Manager

Piyush Baranwal

20

₹ 30,858 Cr

25.66%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in WhiteOak Capital Mid Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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