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WhiteOak Capital Mid Cap Fund Regular Growth INF03VN01563

NAV / 1-Day Return
Total Assets
35.0 Bil
Inception Date
Sep 07, 2022
Expense Ratio
0.019%
Fee Level
—
Load
Deferred
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
2.18%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
121 0
Bond Holding
1 0
Other Holding
12 0
Total Holding
134 0
Equity Holdings
121
Bond Holdings
1
Other Holdings
12
Total Holdings
134
% Assets in Top 10 Holdings
29
Reported Turnover %
217.57
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Bharti Hexacom Ltd
3.60 Apr 30, 2024 1,258,794,000
INR Indian Rupee
59.00 — — — Communication Services
Max Financial Services Ltd
3.51 Aug 31, 2023 1,227,491,000
INR Indian Rupee
58.24 — — — Financial Services
Muthoot Finance Ltd
3.36 May 31, 2023 1,174,461,000
INR Indian Rupee
40.92 — — — Financial Services
Persistent Systems Ltd
3.23 Sep 30, 2022 1,130,660,000
INR Indian Rupee
9.57 — — — Technology
Coforge Ltd
2.95 Sep 30, 2022 1,032,066,000
INR Indian Rupee
43.17 — — — Technology
The Federal Bank Ltd
2.77 Sep 30, 2022 970,966,000
INR Indian Rupee
-1.29 — — — Financial Services
PB Fintech Ltd
2.57 Sep 30, 2024 897,999,000
INR Indian Rupee
13.47 — — — Financial Services
Fortis Healthcare Ltd
2.34 Jan 31, 2023 820,704,000
INR Indian Rupee
80.34 — — — Healthcare
Hitachi Energy India Ltd Ordinary Shares
2.32 Aug 31, 2024 813,184,000
INR Indian Rupee
61.82 — — — Industrials
Tube Investments of India Ltd Ordinary Shares
2.30 Mar 31, 2025 804,660,000
INR Indian Rupee
-23.49 — — — Industrials
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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