WhiteOak Capital Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE MidCap 150 TRI) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Clearing Corporation of India Ltd | — | 5.28% | — | — |
| Max Financial Services Limited | Financial Services | 3.11% | — | — |
| Coforge Limited | Information Technology | 2.91% | — | 55.8 |
| Bharti Hexacom Limited | Telecommunication | 2.72% | — | 37.9 |
| The Federal Bank Limited | Financial Services | 2.66% | — | — |
| PB Fintech Limited | Financial Services | 2.63% | — | 102.2 |
| Laurus Labs Limited | Healthcare | 2.02% | — | 122.0 |
| The Phoenix Mills Limited | Realty | 1.93% | — | 237.4 |
| Vishal Mega Mart Limited | Consumer Services | 1.93% | — | 70.2 |
| Motilal Oswal Financial Services Limited | Financial Services | 1.91% | — | — |
| Bharat Heavy Electricals Limited | Capital Goods | 1.89% | — | 61.8 |
| Fortis Healthcare Limited | Healthcare | 1.87% | — | 255.5 |
| Info Edge (India) Limited | Consumer Services | 1.82% | — | 14.1 |
| Lenskart Solutions Limited | Consumer Services | 1.61% | — | 226.4 |
| Berger Paints (I) Limited | Consumer Durables | 1.53% | — | 45.7 |
| IndusInd Bank Limited | Financial Services | 1.53% | — | — |
| Marico Limited | Fast Moving Consumer Goods | 1.52% | — | 62.5 |
| 360 One WAM Limited | Financial Services | 1.48% | — | — |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.46% | — | 66.4 |
| IPCA Laboratories Limited | Healthcare | 1.37% | — | 39.8 |
| National Aluminium Company Limited | Metals & Mining | 1.27% | — | 9.2 |
| AIA Engineering Limited | Capital Goods | 1.24% | — | 27.8 |
| Muthoot Finance Limited | Financial Services | 1.15% | — | — |
| Alkem Laboratories Limited | Healthcare | 1.13% | — | 29.1 |
| Ajanta Pharma Limited | Healthcare | 1.12% | — | 43.2 |
| Max Healthcare Institute Limited | Healthcare | 1.06% | — | 124.3 |
| Persistent Systems Limited | Information Technology | 1.02% | — | 51.6 |
| Tube Investments of India Limited | Automobile and Auto Components | 1.01% | — | 54.9 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.96% | — | 1,170.9 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.95% | — | 35.2 |
| JSW Infrastructure Ltd | Services | 0.90% | — | 366.7 |
| Jindal Stainless Limited | Metals & Mining | 0.90% | — | 21.8 |
| Bandhan Bank Limited | Financial Services | 0.89% | — | — |
| Gland Pharma Limited | Healthcare | 0.89% | — | 34.4 |
| Net Receivables / (Payables) | — | 0.88% | — | — |
| Mahindra & Mahindra Financial Services Limited | Financial Services | 0.87% | — | — |
| Nexus Select Trust - REIT | — | 0.87% | — | — |
| Aadhar Housing Finance Limited | Financial Services | 0.84% | — | — |
| Mankind Pharma Limited | Healthcare | 0.80% | — | 46.9 |
| Navin Fluorine International Limited | Chemicals | 0.80% | — | 74.9 |
| Hitachi Energy India Limited | Capital Goods | 0.79% | — | 122.1 |
| Page Industries Limited | Textiles | 0.79% | — | 55.3 |
| REC Limited | Financial Services | 0.79% | — | — |
| GE Vernova T&D India Limited | Capital Goods | 0.77% | — | 83.3 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.74% | — | 18.2 |
| Abbott India Limited | Healthcare | 0.72% | — | 34.5 |
| 182 Days Tbill (MD 12/11/2026) | — | 0.71% | — | — |
| Ather Energy Limited | Automobile and Auto Components | 0.70% | — | — |
| Bank of India | Financial Services | 0.69% | — | — |
| Godrej Properties Limited | Realty | 0.69% | — | 136.4 |
| 91 Days Tbill (MD 29/10/2026) | — | 0.67% | — | — |
| Coromandel International Limited | Chemicals | 0.67% | — | 28.3 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.67% | — | 11.2 |
| KRN Heat Exchanger And Refrigeration Limited | Capital Goods | 0.66% | — | 117.0 |
| Azad Engineering Ltd | Capital Goods | 0.65% | — | 136.5 |
| Embassy Office Parks REIT | — | 0.62% | — | — |
| One 97 Communications Limited | Financial Services | 0.62% | — | 580.7 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.62% | — | 10.5 |
| Juniper Green Energy Limited | Power | 0.59% | — | — |
| Cummins India Limited | Capital Goods | 0.58% | — | 58.7 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.57% | — | 63.1 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.56% | — | 57.0 |
| Narayana Hrudayalaya Limited | Healthcare | 0.56% | — | 61.9 |
| 91 Days Tbill (MD 24/09/2026) | — | 0.53% | — | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.52% | — | 60.9 |
| Five Star Business Finance Limited | Financial Services | 0.52% | — | — |
| CARE Ratings Limited | Financial Services | 0.51% | — | 26.9 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 0.51% | — | 35.8 |
| Godrej Industries Limited | Diversified | 0.51% | — | 409.5 |
| PNB Housing Finance Limited | Financial Services | 0.50% | — | — |
| 91 Days Tbill (MD 10/09/2026) | — | 0.49% | — | — |
| Sai Life Sciences Limited | Healthcare | 0.48% | — | 89.9 |
| TD Power Systems Limited | Capital Goods | 0.48% | — | — |
| India Shelter Finance Corporation Limited | Financial Services | 0.46% | — | — |
| Aditya Birla Capital Limited | Financial Services | 0.45% | — | — |
| Neuland Laboratories Limited | Healthcare | 0.45% | — | 56.5 |
| 364 Days Tbill (MD 17/09/2026) | — | 0.44% | — | — |
| NMDC Limited | Metals & Mining | 0.43% | — | 8.7 |
| IIFL Finance Limited | Financial Services | 0.42% | — | — |
| Acutaas Chemicals Limited | Healthcare | 0.41% | — | 64.3 |
| Dynamatic Technologies Limited | Capital Goods | 0.40% | — | 248.1 |
| Supreme Industries Limited | Capital Goods | 0.40% | — | 45.8 |
| Aditya Infotech Limited | Capital Goods | 0.39% | — | 150.0 |
| Ajax Engineering Limited | Capital Goods | 0.37% | — | 29.8 |
| Poly Medicure Limited | Healthcare | 0.37% | — | 48.8 |
| Shilpa Medicare Limited | Healthcare | 0.37% | — | 110.1 |
| Aditya Birla Real Estate Limited | Realty | 0.36% | — | 90.5 |
| Manorama Industries Limited | Fast Moving Consumer Goods | 0.36% | — | 44.0 |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.36% | — | 16.6 |
| The South Indian Bank Limited | Financial Services | 0.36% | — | — |
| Endurance Technologies Limited | Automobile and Auto Components | 0.34% | — | 46.6 |
| 91 Days Tbill (MD 22/10/2026) | — | 0.32% | — | — |
| Cartrade Tech Limited | Consumer Services | 0.32% | — | 118.6 |
| Vertis Infrastructure Trust | — | 0.32% | — | — |
| Anthem Biosciences Limited | Healthcare | 0.31% | — | 76.6 |
| JSW Cement Limited | Construction Materials | 0.31% | — | 19.7 |
| Avalon Technologies Limited | Capital Goods | 0.30% | — | 158.6 |
| TBO Tek Limited | Consumer Services | 0.28% | — | 293.3 |
| 91 Days Tbill (MD 08/10/2026) | — | 0.27% | — | — |
| Kirloskar Oil Engines Limited | Capital Goods | 0.27% | — | 74.4 |
| 91 Days Tbill (MD 19/11/2026) | — | 0.26% | — | — |
| Eureka Forbes Ltd | Consumer Durables | 0.26% | — | 37.6 |
| Aye Finance Limited | Financial Services | 0.25% | — | — |
| Elgi Equipments Limited | Capital Goods | 0.25% | — | 52.6 |
| 91 Days Tbill (MD 03/09/2026) | — | 0.24% | — | — |
| Horizon Industrial Parks Limited | Realty | 0.24% | — | — |
| Omnitech Engineering Limited | Capital Goods | 0.24% | — | — |
| Redington Limited | Services | 0.24% | — | 23.6 |
| 91 Days Tbill (MD 17/09/2026) | — | 0.23% | — | — |
| Cholamandalam Financial Holdings Limited | Financial Services | 0.22% | — | — |
| International Gemological Institute Limited | Services | 0.22% | — | 22.8 |
| Repco Home Finance Limited | Financial Services | 0.21% | — | — |
| Yash Highvoltage Limited | — | 0.21% | — | — |
| Doms Industries Limited | Fast Moving Consumer Goods | 0.20% | — | 61.0 |
| Metro Brands Limited | Consumer Durables | 0.19% | — | 56.0 |
| Sobha Limited | Realty | 0.19% | — | 40.9 |
| Travel Food Services Limited | Consumer Services | 0.19% | — | 39.9 |
| 364 Days Tbill (MD 12/11/2026) | — | 0.18% | — | — |
| Gillette India Limited | Fast Moving Consumer Goods | 0.18% | — | 34.0 |
| AU Small Finance Bank Limited | Financial Services | 0.17% | — | — |
| 91 Days Tbill (MD 05/11/2026) | — | 0.15% | — | — |
| Intellect Design Arena Limited | Information Technology | 0.15% | — | 42.0 |
| Lemon Tree Hotels Limited | Consumer Services | 0.15% | — | 76.0 |
| Safari Industries (India) Limited | Consumer Durables | 0.15% | — | 56.3 |
| 3M India Limited | Diversified | 0.13% | — | 59.3 |
| ICICI Lombard General Insurance Company Limited | Financial Services | 0.13% | — | — |
| Ujjivan Small Finance Bank Limited | Financial Services | 0.13% | — | — |
| 182 Days Tbill (MD 05/11/2026) | — | 0.12% | — | — |
| Epack Prefab Technologies Limited | Capital Goods | 0.12% | — | 25.2 |
| Sagility Limited | Information Technology | 0.12% | — | 60.8 |
| Aether Industries Limited | Chemicals | 0.11% | — | 121.2 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.11% | — | 105.1 |
| Prudent Corporate Advisory Services Limited | Financial Services | 0.11% | — | — |
| Fine Organic Industries Limited | Chemicals | 0.09% | — | 41.1 |
| Indiqube Spaces Limited | Services | 0.09% | — | — |
| Onemi Technology Solutions Limited | Financial Services | 0.09% | — | — |
| Orkla India Limited | Fast Moving Consumer Goods | 0.08% | — | 25.4 |
| Brigade Enterprises Limited | Realty | 0.07% | — | 44.8 |
| Newgen Software Technologies Limited | Information Technology | 0.07% | — | 21.8 |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 0.06% | — | — |
| National Securities Depository Limited | — | 0.06% | — | — |
| Xpro India Limited | Capital Goods | 0.06% | — | 74.2 |
| Awfis Space Solutions Limited | Services | 0.05% | — | 23.7 |
| Karur Vysya Bank Limited | Financial Services | 0.05% | — | — |
| EMA Partners India Limited | — | 0.04% | — | — |
| KEI Industries Limited | Capital Goods | 0.03% | — | 44.5 |
| Nippon Life India Asset Management Limited | Financial Services | 0.03% | — | — |
| Blue Star Limited | Consumer Durables | 0.02% | — | 89.8 |
| Oracle Financial Services Software Limited | Information Technology | 0.01% | — | 25.7 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.55% · Nov 25 0.54% · Dec 25 0.53% · Jan 26 0.54% · Feb 26 0.59% · Mar 26 0.64% · Apr 26 0.72% · May 26 0.60% · Jun 26 0.99% · Jul 26 0.95% · Aug 26 0.97% · Sep 26 0.94%
Nil
To seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
