WhiteOak Capital Mid Cap Reg-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

4 Morning Star

5 Value Research

NAV( 16 Feb 2026)

₹ 19.55
-1.28%

WhiteOak Capital Mid Cap Reg-IDCW

Invest now

Performance

25.45%3y Returns

0.49% 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

    ₹ 4,468 Cr
  • Plan

    REGULAR
  • Launch date

    16 Aug 2022
  • Fund type

    OPEN
  • Fund benchmark

    BSE 150 MidCap Total Return Index
  • ISIN

    INF03VN01589

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Sona BLW Precision Forgings Ltd 1.14%
Travel Food Services Ltd 0.26%
Poly Medicure Ltd 0.53%
Acutaas Chemicals Ltd 0.6%
Cigniti Technologies Ltd 0.66%
TD Power Systems Ltd 0.6%
Lemon Tree Hotels Ltd 0.18%
3M India Ltd 0.22%
Abbott India Ltd 1.29%
Indiqube Spaces Ltd 0.14%
Aditya Infotech Ltd 0.51%
Intellect Design Arena Ltd 0.33%
Krishna Institute Of Medical Sciences Ltd 0.15%
Dalmia Bharat Ltd 0.41%
Newgen Software Technologies Ltd 0.13%
GE Vernova T&D India Ltd 1.24%
Sobha Ltd 0.23%
The South Indian Bank Ltd 0.43%
Repco Home Finance Ltd 0.28%
Indigo Paints Ltd 0.04%
Tube Investments Of India Ltd 1.4%
ICICI Prudential Life Insurance Company Ltd 0.12%
India Shelter Finance Corporation Ltd 0.53%
Fine Organic Industries Ltd 0.12%
Godrej Industries Ltd 0.74%
AIA Engineering Ltd 1.06%
Ajanta Pharma Ltd 0.8%
Vertis Infrastructure Trust InvITs 0.5%
Ajax Engineering Ltd 0.39%
Leela Palaces Hotels & Resorts Ltd 0.4%
Persistent Systems Ltd 3.92%
KRN Heat Exchanger And Refrigeration Ltd 0.28%
Laurus Labs Ltd 1.99%
Bharti Hexacom Ltd 2.9%
Nippon Life India Asset Management Ltd 1.96%
Blue Star Ltd 0.0%
Brigade Enterprises Ltd 0.11%
Azad Engineering Ltd 0.42%
EPack Prefab Technologies Ltd 0.19%
WeWork India Management Ltd 0.23%
Eureka Forbes Ltd 0.4%
LG Electronics India Ltd Equity 0.43%
Metro Brands Ltd 0.37%
KPIT Technologies Ltd 0.07%
Embassy Office Parks REIT REITs 0.5%
Alkem Laboratories Ltd 2.01%
ICICI Lombard General Insurance Company Ltd 0.01%
Dixon Technologies (India) Ltd 0.04%
Hitachi Energy India Ltd 1.02%
NIFTY 50 Index ID 0.09%
NIFTY Bank ID 1.38%
Emmvee Photovoltaic Power Ltd 0.18%
Eternal Ltd 1.16%
Carraro India Ltd 0.11%
Onesource Specialty Pharma Ltd 0.14%
EMA Partners India Ltd 0.07%
Berger Paints India Ltd 1.47%
Bharat Bijlee Ltd 0.26%
Others CBLO 4.53%
FSN E-Commerce Ventures Ltd 1.04%
PB Fintech Ltd 2.38%
TBO Tek Ltd 0.45%
Awfis Space Solutions Ltd 0.26%
Kirloskar Oil Engines Ltd 0.34%
Endurance Technologies Ltd 0.49%
Xpro India Ltd 0.08%
Oil India Ltd 1.58%
Coromandel International Ltd 1.35%
The Federal Bank Ltd 1.21%
Net Payables -7.67%
Lenskart Solutions Ltd 0.32%
Mankind Pharma Ltd 1.41%
Nexus Select Trust REITs 1.24%
Multi Commodity Exchange Of India Ltd 0.98%
AU Small Finance Bank Ltd 0.0%
International Gemmological Institute (India) Ltd 0.05%
Narayana Hrudayalaya Ltd 0.87%
360 One Wam Ltd 0.92%
Cummins India Ltd 0.78%
Hindustan Petroleum Corporation Ltd 1.09%
Jindal Stainless Ltd 0.99%
Neuland Laboratories Ltd 0.33%
NMDC Ltd 0.61%
Navin Fluorine International Ltd 0.6%
Supreme Industries Ltd 0.67%
Reserve Bank of India T-Bills 182-D 12/02/2026 0.56%
Indian Bank 1.99%
Marico Ltd 1.86%
Reserve Bank of India T-Bills 364-D 19/03/2026 0.49%
Hitachi Energy India Ltd Futures 0.31%
Reserve Bank of India T-Bills 182-D 03/04/2026 0.33%
Reserve Bank of India T-Bills 91-D 12/03/2026 0.78%
AU Small Finance Bank Ltd Futures 0.25%
360 One Wam Ltd Futures 0.17%
Ipca Laboratories Ltd 1.52%
Info Edge (India) Ltd 2.84%
Motilal Oswal Financial Services Ltd 1.33%
Max Financial Services Ltd 3.5%
Shivalik Bimetal Controls Ltd 0.1%
Reserve Bank of India T-Bills 182-D 09/04/2026 0.13%
Reserve Bank of India T-Bills 364-D 05/02/2026 0.08%
Fortis Healthcare Ltd 2.98%
Kei Industries Ltd 0.02%
Blue Star Ltd Futures 0.5%
CARE Ratings Ltd 0.36%
REC Ltd 0.83%
Lupin Ltd 1.15%
Safari Industries (India) Ltd 0.33%
Shilpa Medicare Ltd 0.19%
Kei Industries Ltd Futures 1.77%
FSN E-Commerce Ventures Ltd Futures 0.18%
KPIT Technologies Ltd Futures 0.42%
Dynamatic Technologies Ltd 0.5%
Aadhar Housing Finance Ltd 0.8%
The Phoenix Mills Ltd 3.28%
PNB Housing Finance Ltd 0.38%
Cholamandalam Financial Holdings Ltd 0.19%
The Federal Bank Ltd Futures 2.28%
Page Industries Ltd Futures 0.13%
Colgate-Palmolive (India) Ltd Futures 0.42%
Mankind Pharma Ltd Futures 0.15%
Reserve Bank of India T-Bills 182-D 27/02/2026 0.89%
Reserve Bank of India T-Bills 182-D 19/02/2026 0.38%
Colgate-Palmolive (India) Ltd 0.54%
Hero Motocorp Ltd 1.26%
Page Industries Ltd 0.0%
Petronet LNG Ltd 1.13%
Reserve Bank of India T-Bills 91-D 19/02/2026 0.17%
Reserve Bank of India T-Bills 91-D 26/02/2026 0.08%
ICICI Lombard General Insurance Company Ltd Futures 0.66%
Coforge Ltd 2.54%
National Aluminium Company Ltd 1.8%
National Securities Depository Ltd 0.11%
Muthoot Finance Ltd 2.67%
Reserve Bank of India T-Bills 182-D 19/03/2026 0.16%
Cummins India Ltd Futures 0.28%
Multi Commodity Exchange Of India Ltd Futures 0.17%
Sectors
Company Allocation %
Others -3.14%
Automobile 4.79%
Construction 5.86%
Consumer Staples 3.78%
Materials 2.67%
Financial 25.35%
Capital Goods 7.96%
Consumer Discretionary 2.00%
Chemicals 2.07%
Textiles 0.13%
Services 11.10%
Energy 3.98%
Technology 8.07%
Insurance 0.79%
Metals & Mining 5.05%
Healthcare 16.11%
Communication 3.41%

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

    ₹ 32,700 Cr
  • Highest Return

    25.45%
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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