WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01597 · Direct
NAV ₹23.43 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +4.5% | +6.9% | +13.9% | +18.2% | +23.8% | — | 3/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Phoenix Mills Ltd | 197.8 | 3.20% |
| 2 | Max Financial Services Ltd | 193.7 | 3.14% |
| 3 | Bharti Hexacom Ltd | 175.3 | 2.84% |
| 4 | The Federal Bank Ltd | 171.4 | 2.78% |
| 5 | Fortis Healthcare Ltd | 154.8 | 2.51% |
| 6 | PB Fintech Ltd | 142.8 | 2.31% |
| 7 | Laurus Labs Ltd | 139.8 | 2.26% |
| 8 | Bharat Heavy Electricals Ltd | 124.9 | 2.02% |
| 9 | Vishal Mega Mart Ltd | 106.9 | 1.73% |
| 10 | Marico Ltd | 102.7 | 1.66% |
| 11 | AIA Engineering Ltd | 100.4 | 1.63% |
| 12 | Info Edge (India) Ltd | 96.0 | 1.55% |
| 13 | Tube Investments of India Ltd Ordinary Shares | 92.5 | 1.50% |
| 14 | Lenskart Solutions Ltd | 88.9 | 1.44% |
| 15 | 360 One Wam Ltd Ordinary Shares | 88.6 | 1.44% |
| 16 | Berger Paints India Ltd | 86.9 | 1.41% |
| 17 | Muthoot Finance Ltd | 86.3 | 1.40% |
| 18 | Alkem Laboratories Ltd | 85.3 | 1.38% |
| 19 | Oil India Ltd | 85.2 | 1.38% |
| 20 | National Aluminium Co Ltd | 84.4 | 1.37% |