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Scheme Information
WhiteOak Capital Mid Cap Reg IDCW-P
as of 05 Apr 2026, 18:11 PM
Scheme Asset Size₹4694.85 Cr
Expense Ratio1.85%
Cash Holding1.40105%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE MidCap 150 TR INR
Launch Date2022-09-07
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -7.27%
In the last 3 months -9.89%
In the last 6 months -5.72%
In the last 1 Years 8.88%
In the last 3 Years 0.89%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Max Financial Services Ltd | Financial Services | E | 3.84% |
| The Federal Bank Ltd | Financial Services | E | 3.46% |
| Phoenix Mills Ltd | Real Estate | E | 3.24% |
| Fortis Healthcare Ltd | Healthcare | E | 3.14% |
| Bharti Hexacom Ltd | Communication Services | E | 2.87% |
| Persistent Systems Limited | - | DG | 2.54% |
| PB Fintech Ltd | Financial Services | E | 2.41% |
| Info Edge (India) Ltd | Communication Services | E | 2.32% |
| Muthoot Finance Ltd | Financial Services | E | 2.27% |
| Kei Industries Limited | - | DG | 2.21% |
| Indian Bank | Financial Services | E | 2.11% |
| Laurus Labs Ltd | Healthcare | E | 2.11% |
| Marico Ltd | Consumer Defensive | E | 2.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.98% |
| Coforge Ltd | Technology | E | 1.96% |
| Alkem Laboratories Ltd | Healthcare | E | 1.90% |
| National Aluminium Co Ltd | Basic Materials | E | 1.82% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.79% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.72% |
| Ipca Laboratories Ltd | Healthcare | E | 1.51% |
| Oil India Ltd | Energy | E | 1.48% |
| GE Vernova T&D India Ltd | Industrials | E | 1.41% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.40% |
| Berger Paints India Ltd | Basic Materials | E | 1.38% |
| Bank Nifty Index | - | DG | 1.33% |
| Petronet LNG Ltd | Energy | E | 1.25% |
| Coromandel International Ltd | Basic Materials | E | 1.25% |
| Nexus Select Trust Reits | Real Estate | ER | 1.24% |
| Mankind Pharma Limited | - | DG | 1.24% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.24% |
| Cummins India Ltd | Industrials | E | 1.20% |
| Abbott India Ltd | Healthcare | E | 1.18% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.17% |
| Lupin Ltd | Healthcare | E | 1.17% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.07% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.00% |
| Eternal Ltd | Consumer Cyclical | E | 1.00% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.98% |
| AIA Engineering Ltd | Industrials | E | 0.97% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.94% |
| Jindal Stainless Ltd | Basic Materials | E | 0.89% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.85% |
| Ajanta Pharma Ltd | Healthcare | E | 0.82% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.81% |
| REC Ltd | Financial Services | E | 0.76% |
| 12/03/2026 Maturing 91 DTB | - | BT | 0.74% |
| Aditya Infotech Ltd | Industrials | E | 0.74% |
| Supreme Industries Ltd | Industrials | E | 0.72% |
| Godrej Industries Ltd | Industrials | E | 0.71% |
| Icici Lombard General Insurance Company Limited | - | DG | 0.66% |
| TD Power Systems Ltd | Industrials | E | 0.65% |
| Acutaas Chemicals Ltd | Basic Materials | E | 0.64% |
| Tbills | - | BT | 0.63% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.63% |
| Tbills | - | BT | 0.61% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.59% |
| NMDC Ltd | Basic Materials | E | 0.58% |
| 07/05/2026 Maturing 364 DTB | - | BT | 0.57% |
| Dynamatic Technologies Ltd | Consumer Cyclical | E | 0.54% |
| Cigniti Technologies Ltd | Technology | E | 0.53% |
| Persistent Systems Ltd | Technology | E | 0.53% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.52% |
| Azad Engineering Ltd | Industrials | E | 0.51% |
| Blue Star Limited | - | DG | 0.51% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.51% |
| Vertis Infrastructure Trust Unit | Real Estate | ER | 0.48% |
| Embassy Office Parks REIT | Real Estate | ER | 0.47% |
| 19/03/2026 Maturing 364 DTB | - | BT | 0.47% |
| India Shelter Finance Corporation Ltd | Financial Services | E | 0.46% |
| Future on Colgate-Palmolive (India) Ltd | - | DG | 0.45% |
| The South Indian Bank Ltd | Financial Services | E | 0.45% |
| KRN Heat Exchanger and Refrigeration Ltd | Technology | E | 0.42% |
| Poly Medicure Ltd | Healthcare | E | 0.42% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.41% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.39% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.38% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.38% |
| PNB Housing Finance Ltd | Financial Services | E | 0.36% |
| Five-Star Business Finance Ltd | Financial Services | E | 0.36% |
| Lenskart Solutions Ltd | Healthcare | E | 0.36% |
| Metro Brands Ltd | Consumer Cyclical | E | 0.35% |
| Ajax Engineering Ltd | Industrials | E | 0.35% |
| Mankind Pharma Ltd | Healthcare | E | 0.35% |
| CARE Ratings Ltd | Financial Services | E | 0.34% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 0.33% |
| Tbill | - | BT | 0.32% |
| Neuland Laboratories Ltd | Healthcare | E | 0.30% |
| Travel Food Services Ltd | Consumer Cyclical | E | 0.28% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.28% |
| Repco Home Finance Ltd | Financial Services | E | 0.25% |
| Carraro India Ltd | Consumer Cyclical | E | 0.25% |
| International Gemmological Institute (India) Ltd | Basic Materials | E | 0.25% |
| Intellect Design Arena Ltd | Technology | E | 0.24% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.23% |
| 3M India Ltd | Industrials | E | 0.23% |
| Sobha Ltd | Real Estate | E | 0.21% |
| Bharat Bijlee Ltd | Industrials | E | 0.21% |
| Shilpa Medicare Ltd | Healthcare | E | 0.21% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.21% |
| CarTrade Tech Ltd | Consumer Cyclical | E | 0.20% |
| Wework India Management Ltd | Real Estate | E | 0.19% |
| Awfis Space Solutions Ltd | Industrials | E | 0.19% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.18% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.18% |
| KPIT Technologies Ltd | Technology | E | 0.17% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 0.17% |
| Epack Prefab Technologies Ltd | Industrials | E | 0.16% |
| 19/03/2026 Maturing 182 DTB | - | BT | 0.15% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.15% |
| Indiqube Spaces Ltd | Real Estate | E | 0.13% |
| 09/04/2026 Maturing 182 DTB | - | BT | 0.13% |
| Page Industries Limited | - | DG | 0.13% |
| Fine Organic Industries Ltd Ordinary Shares | Basic Materials | E | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.12% |
| Newgen Software Technologies Ltd | Technology | E | 0.11% |
| Omnitech Engineering Ltd | Industrials | E | 0.11% |
| National Securities Depository Ltd | Financial Services | E | 0.10% |
| Orkla India Ltd | Consumer Defensive | E | 0.10% |
| Shivalik Bimetal Controls Ltd | Industrials | E | 0.10% |
| Brigade Enterprises Ltd | Real Estate | E | 0.09% |
| Info Edge (India) Limited | - | DG | 0.09% |
| Xpro India Ltd | Basic Materials | E | 0.07% |
| EMA Partners India Ltd | Industrials | E | 0.07% |
| Kpit Technologies Limited | - | DG | 0.07% |
| Dixon Technologies (India) Ltd | Technology | E | 0.04% |
| Indigo Paints Ltd Ordinary Shares | Basic Materials | E | 0.04% |
| KEI Industries Ltd | Industrials | E | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.00934% |
| Blue Star Ltd | Industrials | E | 0.00109% |
| Page Industries Ltd | Consumer Cyclical | E | 0.00041% |
| Cash Offset For Derivatives | - | CQ | 9.22% |
| Clearing Corporation Of India Ltd | - | CR | 6.92% |
| Net Receivables / (Payables) | - | CA | 0.09% |
| 27/02/2026 Maturing 182 DTB | - | BT | - |
| 12/02/2026 Maturing 182 DTB | - | BT | - |
| LG Electronics India Ltd | - | E | - |
| 19/02/2026 Maturing 182 DTB | - | BT | - |
| 19/02/2026 Maturing 91 DTB | - | BT | - |
| OneSource Specialty Pharma Ltd | - | E | - |
| 364 Days Tbill Red 05-02-2026 | - | BT | - |
| 26/02/2026 Maturing 91 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.6%
Cash
1.4%
Equity sector allocation
Loading chart…
Basic Materials
8.01%
Communication Services
5.19%
Consumer Cyclical
9.63%
Consumer Defensive
2.69%
Energy
3.8%
Financial Services
23.12%
Healthcare
14.49%
Industrials
12.23%
Real Estate
6.06%
Technology
4.17%
Others
10.61%
Fund House Contact Details
Websitehttp://mf.whiteoakamc.com
Phone+91 180030003060
WhiteOak Capital Asset Management Limited
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About WhiteOak Capital Mid Cap Reg IDCW-P
Investment Objective of the Scheme
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Piyush Baranwal
Risk Profile
Very High Risk
Expense Ratio
1.85%
Fund Size
₹4694.85 Cr
Invest Anytime, Anywhere
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