NAV
₹22.4650
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +12.32%
- 3Y
- +20.33%
- 5Y
- —
- Since Inception
- +22.04%
SIP returns (XIRR)
- 1Y
- +10.30%
- 3Y
- +14.39%
- 5Y
- —
- Since Inception
- +19.10%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology10.07%
- Finance6.77%
- Retailing6.64%
- Banks6.48%
- Capital Markets5.57%
- Electrical Equipment5.09%
- IT - Software4.16%
- Healthcare Services3.60%
- Industrial Products3.49%
- Realty3.48%
- Insurance3.30%
- Financial Technology (Fintech)3.25%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with WhiteOak Capital Mid Cap Fund Regular Plan Growth
- 1Max Financial Services Limited3.11%
- 2Coforge Limited2.91%
- 3Bharti Hexacom Limited2.72%
- 4The Federal Bank Limited2.66%
- 5Pb Fintech Limited2.63%
- 6Laurus Labs Limited2.02%
- 7Vishal Mega Mart Limited1.93%
- 8The Phoenix Mills Limited1.93%
- 9Motilal Oswal Financial Services Limited1.91%
- 10Bharat Heavy Electricals Limited1.89%
What this fund does
White Oak Capital - Mid Cap Fund · Direct · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, with wider price swings than large-caps.
About This Fund
White Oak Capital - Mid Cap Fund · Direct · Growth is a Mid Cap mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 4 years.