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NAV( 16 Feb 2026)
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ISIN
| 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% |
| 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% |
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 ₹ 19.554
The expense ratio of WhiteOak Capital Mid Cap Reg-IDCW is 1.85%
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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 25.45% 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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