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NAV( 17 Dec 2025)
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ISIN
| 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% |
| 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% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of WhiteOak Capital Mid Cap Reg-IDCW is ₹ 19.84
The expense ratio of WhiteOak Capital Mid Cap Reg-IDCW is 1.85%
To redeem, follow the steps below:
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2. Click on the "Portfolio" button on the bottom left of the home screen.
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4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
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2. Click on the "Mutual Funds" button on the home screen.
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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".
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You can invest in Both SIP & Lumpsum in WhiteOak Capital Mid Cap Reg-IDCW based on your investment objective and risk profile.
For WhiteOak Capital Mid Cap Reg-IDCW, 3-year return is 24.63% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of WhiteOak Capital Mid Cap Reg-IDCW is 0 years.
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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