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Scheme Information
WhiteOak Capital Mid Cap Reg IDCW-P
as of 20 May 2026, 21:32 PM
Scheme Asset Size₹5293.04 Cr
Expense Ratio2.02%
Cash Holding0.88189%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE MidCap 150 TR INR
Launch Date2022-09-07
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days
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
5
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 2.08%
In the last 3 months 4.98%
In the last 6 months -0.47%
In the last 1 Years 12.10%
In the last 3 Years 0.97%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Max Financial Services Ltd | Financial Services | E | 3.44% |
| Persistent Systems Limited | - | DG | 3.34% |
| Phoenix Mills Ltd | Real Estate | E | 3.18% |
| The Federal Bank Ltd | Financial Services | E | 3.00% |
| Bharti Hexacom Ltd | Communication Services | E | 2.92% |
| Fortis Healthcare Ltd | Healthcare | E | 2.86% |
| PB Fintech Ltd | Financial Services | E | 2.42% |
| Info Edge (India) Ltd | Communication Services | E | 2.37% |
| Coforge Ltd | Technology | E | 2.30% |
| National Aluminium Co Ltd | Basic Materials | E | 2.08% |
| Laurus Labs Ltd | Healthcare | E | 2.04% |
| Kei Industries Limited | - | DG | 2.02% |
| Marico Ltd | Consumer Defensive | E | 2.01% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 2.01% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.90% |
| Alkem Laboratories Ltd | Healthcare | E | 1.87% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.83% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.71% |
| Oil India Limited | - | DG | 1.71% |
| GE Vernova T&D India Ltd | Industrials | E | 1.66% |
| Ipca Laboratories Ltd | Healthcare | E | 1.65% |
| 28/05/2026 Maturing 182 DTB | - | BT | 1.55% |
| Bank Nifty Index | - | DG | 1.47% |
| Mankind Pharma Ltd | Healthcare | E | 1.47% |
| Nexus Select Trust Reits | Real Estate | ER | 1.31% |
| Berger Paints India Ltd | Basic Materials | E | 1.30% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.29% |
| Indian Bank | - | DG | 1.27% |
| Lupin Ltd | Healthcare | E | 1.22% |
| Abbott India Ltd | Healthcare | E | 1.21% |
| Muthoot Finance Ltd | Financial Services | E | 1.19% |
| Cummins India Ltd | Industrials | E | 1.15% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.15% |
| REC Ltd | Financial Services | E | 1.14% |
| Muthoot Finance Limited | - | DG | 1.14% |
| Coromandel International Ltd | Basic Materials | E | 1.12% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.10% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.00% |
| Petronet Lng Limited | - | DG | 0.98% |
| Eternal Ltd | Consumer Cyclical | E | 0.97% |
| AIA Engineering Ltd | Industrials | E | 0.96% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.91% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.87% |
| Jindal Stainless Ltd | Basic Materials | E | 0.85% |
| Ajanta Pharma Ltd | Healthcare | E | 0.80% |
| Acutaas Chemicals Ltd | Basic Materials | E | 0.80% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.78% |
| Aditya Infotech Ltd | Industrials | E | 0.71% |
| Supreme Industries Ltd | Industrials | E | 0.71% |
| Future on Colgate-Palmolive (India) Ltd | - | DG | 0.68% |
| India Shelter Finance Corporation Ltd | Financial Services | E | 0.67% |
| Tbill | - | BT | 0.66% |
| Tbill | - | BT | 0.66% |
| TD Power Systems Ltd | Industrials | E | 0.64% |
| Tbill | - | BT | 0.64% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.62% |
| Indian Bank | Financial Services | E | 0.61% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.61% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.60% |
| Tbill | - | BT | 0.60% |
| Hindustan Petroleum Corporation Limited | - | DG | 0.60% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.59% |
| NMDC Ltd | Basic Materials | E | 0.57% |
| Godrej Industries Ltd | Industrials | E | 0.56% |
| India (Republic of) | - | GS | 0.55% |
| Azad Engineering Ltd | Industrials | E | 0.55% |
| Cigniti Technologies Ltd | Technology | E | 0.52% |
| Dynamatic Technologies Ltd | Consumer Cyclical | E | 0.51% |
| Vertis Infrastructure Trust Unit | Real Estate | ER | 0.49% |
| Embassy Office Parks REIT | Real Estate | ER | 0.49% |
| Five-Star Business Finance Ltd | Financial Services | E | 0.48% |
| Blue Star Limited | - | DG | 0.44% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.44% |
| Poly Medicure Ltd | Healthcare | E | 0.41% |
| The South Indian Bank Ltd | Financial Services | E | 0.39% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.39% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.39% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 0.37% |
| KRN Heat Exchanger and Refrigeration Ltd | Technology | E | 0.37% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.35% |
| Ajax Engineering Ltd | Industrials | E | 0.35% |
| PNB Housing Finance Ltd | Financial Services | E | 0.35% |
| Lenskart Solutions Ltd | Healthcare | E | 0.35% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.34% |
| Tbill | - | BT | 0.33% |
| CARE Ratings Ltd | Financial Services | E | 0.32% |
| Metro Brands Ltd | Consumer Cyclical | E | 0.31% |
| Travel Food Services Ltd | Consumer Cyclical | E | 0.30% |
| Neuland Laboratories Ltd | Healthcare | E | 0.30% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.26% |
| International Gemmological Institute (India) Ltd | Basic Materials | E | 0.25% |
| Repco Home Finance Ltd | Financial Services | E | 0.24% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.23% |
| Carraro India Ltd | Consumer Cyclical | E | 0.23% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.23% |
| Shilpa Medicare Ltd | Healthcare | E | 0.23% |
| Tbill | - | BT | 0.22% |
| Intellect Design Arena Ltd | Technology | E | 0.22% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.21% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 0.20% |
| Nifty | - | DG | 0.19% |
| Sobha Ltd | Real Estate | E | 0.19% |
| 3M India Ltd | Industrials | E | 0.19% |
| CarTrade Tech Ltd | Consumer Cyclical | E | 0.19% |
| Bharat Bijlee Ltd | Industrials | E | 0.19% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.19% |
| Wework India Management Ltd | Real Estate | E | 0.18% |
| Omnitech Engineering Ltd | Industrials | E | 0.18% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.16% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.16% |
| Tbill | - | BT | 0.15% |
| Awfis Space Solutions Ltd | Industrials | E | 0.15% |
| KPIT Technologies Ltd | Technology | E | 0.15% |
| Orkla India Ltd | Consumer Defensive | E | 0.14% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.13% |
| 09/04/2026 Maturing 182 DTB | - | BT | 0.13% |
| Page Industries Limited | - | DG | 0.13% |
| Epack Prefab Technologies Ltd | Industrials | E | 0.12% |
| Indiqube Spaces Ltd | Real Estate | E | 0.11% |
| Fine Organic Industries Ltd Ordinary Shares | Basic Materials | E | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.10% |
| Brigade Enterprises Ltd | Real Estate | E | 0.09% |
| National Securities Depository Ltd | Financial Services | E | 0.09% |
| Newgen Software Technologies Ltd | Technology | E | 0.09% |
| Shivalik Bimetal Controls Ltd | Industrials | E | 0.09% |
| Xpro India Ltd | Basic Materials | E | 0.09% |
| EMA Partners India Ltd | Industrials | E | 0.06% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.06% |
| Kpit Technologies Limited | - | DG | 0.06% |
| Dixon Technologies (India) Ltd | Technology | E | 0.04% |
| Indigo Paints Ltd Ordinary Shares | Basic Materials | E | 0.03% |
| Icici Lombard General Insurance Company Limited | - | DG | 0.02% |
| Petronet LNG Ltd | Energy | E | 0.00368% |
| KEI Industries Ltd | Industrials | E | 0.00327% |
| Oil India Ltd | Energy | E | 0.00319% |
| Persistent Systems Ltd | Technology | E | 0.00127% |
| Blue Star Ltd | Industrials | E | 0.00094% |
| Page Industries Ltd | Consumer Cyclical | E | 0.00043% |
| Cash Offset For Derivatives | - | CQ | 14.05% |
| Clearing Corporation Of India Ltd | - | CR | 7.96% |
| Net Receivables / (Payables) | - | CA | 1.47% |
| 12/03/2026 Maturing 91 DTB | - | BT | - |
| 19/03/2026 Maturing 364 DTB | - | BT | - |
| 19/03/2026 Maturing 182 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.12%
Cash
0.88%
Equity sector allocation
Loading chart…
Basic Materials
8.14%
Communication Services
5.29%
Consumer Cyclical
10.31%
Consumer Defensive
2.29%
Energy
0.26%
Financial Services
20.65%
Healthcare
15.35%
Industrials
12.87%
Real Estate
6.03%
Technology
3.88%
Others
14.93%
Fund House Contact Details
Websitehttp://mf.whiteoakamc.com
Phone+91 180030003060
WhiteOak Capital Asset Management Limited
Asset Management Company
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Nippon India Taiwan Equity Reg Gr
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Min. Investment
₹500
Category Returns
31.96%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.96%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.96%
63.78%
3Y Returns
+45.98%
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
2.02%
Fund Size
₹5293.04 Cr
FAQ's
What is the expense ratio of WhiteOak Capital Mid Cap Reg IDCW-P?
The expense ratio of WhiteOak Capital Mid Cap Reg IDCW-P is 2.02%.
What is the AUM (Assets Under Management) of WhiteOak Capital Mid Cap Reg IDCW-P?
The AUM, short for Assets Under Management of WhiteOak Capital Mid Cap Reg IDCW-P is ₹5293.04 Cr as of 19 Apr 3647.
What are the top stock holdings of WhiteOak Capital Mid Cap Reg IDCW-P?
The WhiteOak Capital Mid Cap Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Max Financial Services Ltd | 3.44% |
| Persistent Systems Limited | 3.34% |
| Phoenix Mills Ltd | 3.18% |
| The Federal Bank Ltd | 3.00% |
| Bharti Hexacom Ltd | 2.92% |
| Fortis Healthcare Ltd | 2.86% |
| PB Fintech Ltd | 2.42% |
| Info Edge (India) Ltd | 2.37% |
| Coforge Ltd | 2.30% |
| National Aluminium Co Ltd | 2.08% |
| Laurus Labs Ltd | 2.04% |
| Kei Industries Limited | 2.02% |
| Marico Ltd | 2.01% |
| Vishal Mega Mart Ltd | 2.01% |
| Hitachi Energy India Ltd Ordinary Shares | 1.90% |
| Alkem Laboratories Ltd | 1.87% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.83% |
| Tube Investments of India Ltd Ordinary Shares | 1.71% |
| Oil India Limited | 1.71% |
| GE Vernova T&D India Ltd | 1.66% |
| Ipca Laboratories Ltd | 1.65% |
| 28/05/2026 Maturing 182 DTB | 1.55% |
| Bank Nifty Index | 1.47% |
| Mankind Pharma Ltd | 1.47% |
| Nexus Select Trust Reits | 1.31% |
| Berger Paints India Ltd | 1.30% |
| FSN E-Commerce Ventures Ltd | 1.29% |
| Indian Bank | 1.27% |
| Lupin Ltd | 1.22% |
| Abbott India Ltd | 1.21% |
| Muthoot Finance Ltd | 1.19% |
| Cummins India Ltd | 1.15% |
| Hero MotoCorp Ltd | 1.15% |
| REC Ltd | 1.14% |
| Muthoot Finance Limited | 1.14% |
| Coromandel International Ltd | 1.12% |
| Sona BLW Precision Forgings Ltd | 1.10% |
| 360 One Wam Ltd Ordinary Shares | 1.00% |
| Petronet Lng Limited | 0.98% |
| Eternal Ltd | 0.97% |
| AIA Engineering Ltd | 0.96% |
| Aadhar Housing Finance Ltd | 0.91% |
| Multi Commodity Exchange of India Ltd | 0.87% |
| Jindal Stainless Ltd | 0.85% |
| Ajanta Pharma Ltd | 0.80% |
| Acutaas Chemicals Ltd | 0.80% |
| Narayana Hrudayalaya Ltd | 0.78% |
| Aditya Infotech Ltd | 0.71% |
| Supreme Industries Ltd | 0.71% |
| Future on Colgate-Palmolive (India) Ltd | 0.68% |
| India Shelter Finance Corporation Ltd | 0.67% |
| Tbill | 0.66% |
| Tbill | 0.66% |
| TD Power Systems Ltd | 0.64% |
| Tbill | 0.64% |
| Motilal Oswal Financial Services Ltd | 0.62% |
| Indian Bank | 0.61% |
| ICICI Lombard General Insurance Co Ltd | 0.61% |
| Navin Fluorine International Ltd | 0.60% |
| Tbill | 0.60% |
| Hindustan Petroleum Corporation Limited | 0.60% |
| Bharat Heavy Electricals Ltd | 0.59% |
| NMDC Ltd | 0.57% |
| Godrej Industries Ltd | 0.56% |
| India (Republic of) | 0.55% |
| Azad Engineering Ltd | 0.55% |
| Cigniti Technologies Ltd | 0.52% |
| Dynamatic Technologies Ltd | 0.51% |
| Vertis Infrastructure Trust Unit | 0.49% |
| Embassy Office Parks REIT | 0.49% |
| Five-Star Business Finance Ltd | 0.48% |
| Blue Star Limited | 0.44% |
| Endurance Technologies Ltd | 0.44% |
| Poly Medicure Ltd | 0.41% |
| The South Indian Bank Ltd | 0.39% |
| Leela Palaces Hotels and Resorts Ltd | 0.39% |
| Kirloskar Oil Engines Ltd | 0.39% |
| Eureka Forbes Ltd | 0.37% |
| KRN Heat Exchanger and Refrigeration Ltd | 0.37% |
| Dalmia Bharat Ltd | 0.35% |
| Ajax Engineering Ltd | 0.35% |
| PNB Housing Finance Ltd | 0.35% |
| Lenskart Solutions Ltd | 0.35% |
| TBO Tek Ltd | 0.34% |
| Tbill | 0.33% |
| CARE Ratings Ltd | 0.32% |
| Metro Brands Ltd | 0.31% |
| Travel Food Services Ltd | 0.30% |
| Neuland Laboratories Ltd | 0.30% |
| Hindustan Petroleum Corp Ltd | 0.26% |
| International Gemmological Institute (India) Ltd | 0.25% |
| Repco Home Finance Ltd | 0.24% |
| Safari Industries (India) Ltd | 0.23% |
| Carraro India Ltd | 0.23% |
| Ather Energy Ltd | 0.23% |
| Shilpa Medicare Ltd | 0.23% |
| Tbill | 0.22% |
| Intellect Design Arena Ltd | 0.22% |
| AU Small Finance Bank Ltd | 0.21% |
| Emmvee Photovoltaic Power Ltd | 0.20% |
| Nifty | 0.19% |
| Sobha Ltd | 0.19% |
| 3M India Ltd | 0.19% |
| CarTrade Tech Ltd | 0.19% |
| Bharat Bijlee Ltd | 0.19% |
| Lemon Tree Hotels Ltd | 0.19% |
| Wework India Management Ltd | 0.18% |
| Omnitech Engineering Ltd | 0.18% |
| Cholamandalam Financial Holdings Ltd | 0.16% |
| Krishna Institute of Medical Sciences Ltd | 0.16% |
| Tbill | 0.15% |
| Awfis Space Solutions Ltd | 0.15% |
| KPIT Technologies Ltd | 0.15% |
| Orkla India Ltd | 0.14% |
| Colgate-Palmolive (India) Ltd | 0.13% |
| 09/04/2026 Maturing 182 DTB | 0.13% |
| Page Industries Limited | 0.13% |
| Epack Prefab Technologies Ltd | 0.12% |
| Indiqube Spaces Ltd | 0.11% |
| Fine Organic Industries Ltd Ordinary Shares | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | 0.10% |
| Brigade Enterprises Ltd | 0.09% |
| National Securities Depository Ltd | 0.09% |
| Newgen Software Technologies Ltd | 0.09% |
| Shivalik Bimetal Controls Ltd | 0.09% |
| Xpro India Ltd | 0.09% |
| EMA Partners India Ltd | 0.06% |
| SJS Enterprises Ltd | 0.06% |
| Kpit Technologies Limited | 0.06% |
| Dixon Technologies (India) Ltd | 0.04% |
| Indigo Paints Ltd Ordinary Shares | 0.03% |
| Icici Lombard General Insurance Company Limited | 0.02% |
| Petronet LNG Ltd | 0.00% |
| KEI Industries Ltd | 0.00% |
| Oil India Ltd | 0.00% |
| Persistent Systems Ltd | 0.00% |
| Blue Star Ltd | 0.00% |
| Page Industries Ltd | 0.00% |
| Cash Offset For Derivatives | 14.05% |
| Clearing Corporation Of India Ltd | 7.96% |
| Net Receivables / (Payables) | 1.47% |
| 12/03/2026 Maturing 91 DTB | - |
| 19/03/2026 Maturing 364 DTB | - |
| 19/03/2026 Maturing 182 DTB | - |
In which sectors has WhiteOak Capital Mid Cap Reg IDCW-P invested in?
The WhiteOak Capital Mid Cap Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.14% |
| Communication Services | 5.29% |
| Consumer Cyclical | 10.31% |
| Consumer Defensive | 2.29% |
| Energy | 0.26% |
| Financial Services | 20.65% |
| Healthcare | 15.35% |
| Industrials | 12.87% |
| Real Estate | 6.03% |
| Technology | 3.88% |
| Utilities | - |
What is the risk level of WhiteOak Capital Mid Cap Reg IDCW-P?
This is a Mid-Cap fund comes with Very High Risk.
Who are the fund managers of WhiteOak Capital Mid Cap Reg IDCW-P?
WhiteOak Capital Mid Cap Reg IDCW-P fund managers are Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal.
Is there a minimum SIP amount to invest in WhiteOak Capital Mid Cap Reg IDCW-P?
The minimum SIP amount to start investment in WhiteOak Capital Mid Cap Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in WhiteOak Capital Mid Cap Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in WhiteOak Capital Mid Cap Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in WhiteOak Capital Mid Cap Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in WhiteOak Capital Mid Cap Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of WhiteOak Capital Mid Cap Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of WhiteOak Capital Mid Cap Reg IDCW-P?
The exit load of WhiteOak Capital Mid Cap Reg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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