Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
All
NAV: 05 Sep 2025
₹19.17
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,500.44Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (140)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Hexacom Ltd. | Communication | Equity | 3.60% |
Max Financial Services Ltd. | Financial | Equity | 3.51% |
Muthoot Finance Ltd. | Financial | Equity | 3.36% |
Persistent Systems Ltd. | Technology | Equity | 3.23% |
Coforge Ltd. | Technology | Equity | 2.95% |
The Federal Bank Ltd. | Financial | Equity | 2.77% |
PB Fintech Ltd. | Services | Equity | 2.57% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.34% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.32% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.30% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.14% |
Laurus Labs Ltd. | Healthcare | Equity | 1.90% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 1.74% |
Coromandel International Ltd. | Chemicals | Equity | 1.67% |
Kei Industries Ltd. | Capital Goods | Equity | 1.66% |
Abbott India Ltd. | Healthcare | Equity | 1.66% |
Oil India Ltd. | Energy | Equity | 1.56% |
Cummins India Ltd. | Capital Goods | Equity | 1.51% |
Nexus Select Trust | Construction | REITs | 1.51% |
Eternal Ltd. | Services | Equity | 1.45% |
Info Edge (India) Ltd. | Services | Equity | 1.45% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.37% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.37% |
KPIT Technologies Ltd. | Technology | Futures | 1.31% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.30% |
360 One Wam Ltd. | Financial | Equity | 1.28% |
Lupin Ltd. | Healthcare | Equity | 1.23% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.22% |
Supreme Industries Ltd. | Chemicals | Equity | 1.20% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.17% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.11% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.08% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.03% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.01% |
The Phoenix Mills Ltd. | Construction | Equity | 0.97% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.92% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.91% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.90% |
Indian Bank | Financial | Equity | 0.86% |
Cigniti Technologies Ltd. | Technology | Equity | 0.86% |
The Indian Hotels Company Ltd. | Services | Equity | 0.83% |
Poly Medicure Ltd. | Healthcare | Equity | 0.83% |
Trent Ltd. | Services | Equity | 0.81% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Indian Bank | Financial | Futures | 0.70% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.69% |
Endurance Technologies Ltd. | Automobile | Equity | 0.65% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.65% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.64% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.63% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.62% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.60% |
Blue Star Ltd. | Consumer Discretionary | Futures | 0.59% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.57% |
Dalmia Bharat Ltd. | Construction | Equity | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
REC Ltd. | Financial | Equity | 0.56% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.55% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.53% |
Schloss Bangalore Ltd. | Services | Equity | 0.52% |
Awfis Space Solutions Ltd. | Services | Equity | 0.51% |
L&T Finance Ltd. | Financial | Equity | 0.50% |
Astral Ltd. | Chemicals | Equity | 0.49% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.46% |
Power Finance Corporation Ltd. | Financial | Equity | 0.46% |
NMDC Ltd. | Metals & Mining | Equity | 0.46% |
Care Ratings Ltd. | Services | Equity | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Embassy Office Parks REIT | Construction | REITs | 0.42% |
Gillette India Ltd. | Consumer Staples | Equity | 0.41% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.39% |
Computer Age Management Services Ltd. | Services | Equity | 0.39% |
Sobha Ltd. | Construction | Equity | 0.38% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.38% |
Syngene International Ltd. | Healthcare | Equity | 0.37% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.37% |
Petronet LNG Ltd. | Energy | Equity | 0.35% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.35% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.35% |
ACC Ltd. | Construction | Equity | 0.34% |
TBO Tek Ltd. | Services | Equity | 0.34% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.33% |
IRB InvIT Fund | Construction | InvITs | 0.30% |
Intellect Design Arena Ltd. | Technology | Equity | 0.30% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.29% |
LIC Housing Finance Ltd. | Financial | Equity | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.28% |
Travel Food Services Ltd. | Services | Equity | 0.28% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.26% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.25% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.25% |
3M India Ltd. | Diversified | Equity | 0.25% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.24% |
National Securities Depository Ltd | Financial | Equity | 0.24% |
Page Industries Ltd. | Textiles | Futures | 0.24% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.24% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.23% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.23% |
Gujarat Gas Ltd. | Energy | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.23% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.22% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.22% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.21% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.20% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.20% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.18% |
Brigade Enterprises Ltd. | Construction | Equity | 0.18% |
Jindal Stainless Ltd. | Metals & Mining | Futures | 0.18% |
Indiqube Spaces Ltd. | Services | Equity | 0.17% |
Kei Industries Ltd. | Capital Goods | Futures | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Sambhv Steel Tubes Ltd. | Metals & Mining | Equity | 0.14% |
Carraro India Ltd. | Capital Goods | Equity | 0.13% |
Container Corporation Of India Ltd. | Services | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Xpro India Ltd. | Chemicals | Equity | 0.12% |
Rolex Rings Ltd | Capital Goods | Equity | 0.11% |
Gland Pharma Ltd. | Healthcare | Equity | 0.11% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.11% |
Onward Technologies Ltd. | Technology | Equity | 0.10% |
Elgi Equipments Ltd. | Capital Goods | Equity | 0.10% |
NA | NA | Equity | 0.10% |
EMA Partners India Ltd. | Services | Equity | 0.10% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Muthoot Finance Ltd. | Financial | Futures | 0.06% |
Le Travenues Technology Ltd. | Services | Equity | 0.05% |
Sagility India Ltd. | Services | Equity | 0.05% |
KSB Ltd. | Capital Goods | Equity | 0.04% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.03% |
Page Industries Ltd. | Textiles | Equity | 0.01% |
KPIT Technologies Ltd. | Technology | Equity | 0.01% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Mid Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.4% | 19.5% | 2.0% | 89.0% |
| Category average | NA | NA | -3.7% | NA |
| Rank with in category | 10 | 10 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Growth | 5 | 0.6% | 27.6% | 33,608.53 |
HDFC Mid Cap Fund Growth | 5 | 0.0% | 24.6% | 83,847.39 |
Nippon India Growth Mid Cap Fund Growth | 5 | -1.1% | 23.8% | 38,581.28 |
Sundaram Mid Cap Fund Growth | 4 | -1.4% | 22.2% | 12,595.54 |
Franklin India Mid Cap Fund Growth | 4 | -2.9% | 21.4% | 12,540.39 |
Expense ratio, exit load and tax
Expense ratio: 1.86%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Ashish AgrawalJan 2025 - PresentView details
Ashish Agrawal
Jan 2025 - Present
View details
Education
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience
Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NAWebsite
www.whiteoakamc.com
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
WhiteOak Capital Mid Cap Fund Growth
VS
Add mutual fund to compare