Fund Overview of Whiteoak Capital Mid Cap Fund Regular - Idcw
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₹3,500.4 CrAUM
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₹20.06NAV
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1.86%Expense Ratio
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EquityFund Category
As on Fri Nov 07, 2025
Returns of Whiteoak Capital Mid Cap Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.86% | NA | 4.37% |
| 6 Months | 23.56% | NA | 15.67% |
| 1 Year | 4.20% | 4.20% | -0.50% |
| 2 Years | 54.60% | 24.34% | 23.18% |
| 3 Years | 93.85% | 24.69% | 22.72% |
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As on Fri Nov 07, 2025
Asset Allocation
equities
96.03%debt instruments
9.18%Large Cap: 7.90%
Mid Cap: 72.42%
Small Cap: 19.68%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Nov 07, 2025
Invest Now
Whiteoak Capital Mid Cap Fund Regular - Idcw is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 07 Sep 2022, the fund aims Long term capital appreciation. Investment in a diversified portfolio of equity and equity-related securities of companies primarily selected from the mid-cap segment of the Indian markets. It manages assets worth ₹3,500.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.86%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Whiteoak Capital Mid Cap Fund Regular - Idcw
The portfolio allocation consists of 96.03% in equities, 9.18% in debt instruments. Managed by Ramesh Mantri, it has delivered a return of 4.20% in the last year, a total return since inception of 24.28%.
Ashish Agrawal
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Dheeresh Pathak
Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Trupti Agrawal
Ms. Agrawal has done B.Com and CA.
Piyush Baranwal
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Ramesh Mantri
Mr. Mantri is an MBA, CFA and CA
Key Metrics of Whiteoak Capital Mid Cap Fund Regular - Idcw
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Standard Deviation15.15%
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Sharpe Ratio1.09%
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Alpha2.36%
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Beta0.92%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Mid Cap Direct Fund-growth  |
₹6,106 | 1.78% | 3.07% | 0.72% | 20.03% | 24.76% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | 1.71% | 2.84% | -0.11% | 19.02% | 23.69% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 1.10% | 3.02% | -0.28% | 17.40% | 20.68% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 1.10% | 3.02% | -0.28% | 17.40% | 20.68% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 1.06% | 2.91% | -0.70% | 16.96% | 20.24% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 1.06% | 2.91% | -0.70% | 16.96% | 20.24% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Mid Cap Fund Regular - Growth
|
₹3,500 | 2.89% | 6.53% | 16.09% | 7.09% | 24.53% |
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Whiteoak Capital Mid Cap Fund Direct - Growth
|
₹3,500 | 3.01% | 6.91% | 16.93% | 8.64% | 26.54% |
|
Whiteoak Capital Mid Cap Fund Direct - Idcw
|
₹3,500 | 3.01% | 6.91% | 16.93% | 8.64% | 26.54% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹794.53 | 19.02% | 23.69% | 13.92% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹887.36 | 20.03% | 24.76% | 14.93% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹24.86 | 22.61% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹24.17 | 21.89% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹130.14 | 17.40% | 20.68% | 15.55% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹123.13 | 16.96% | 20.24% | 15.07% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹130.14 | 17.40% | 20.68% | 15.55% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹123.13 | 16.96% | 20.24% | 15.07% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 4.57% | ₹170.60 Cr |
| Others Cblo | Unspecified | 4.57% | ₹170.60 Cr |
| Muthoot Finance Ltd | Financial | 3.58% | ₹133.47 Cr |
| Muthoot Finance Ltd | Financial | 3.58% | ₹133.47 Cr |
| Bharti Hexacom Ltd. | Technology | 3.60% | ₹125.88 Cr |
| Max Financial Services Ltd | Financial | 3.33% | ₹124.32 Cr |
| Max Financial Services Ltd | Financial | 3.33% | ₹124.32 Cr |
| Max Financial Services Ltd | Financial | 3.51% | ₹122.75 Cr |
| Bharti Hexacom Ltd. | Technology | 3.22% | ₹120.32 Cr |
| Bharti Hexacom Ltd. | Technology | 3.22% | ₹120.32 Cr |
| Muthoot Finance Ltd | Financial | 3.36% | ₹117.45 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.05% | ₹113.92 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.05% | ₹113.92 Cr |
| Persistent Systems Ltd | Technology | 3.23% | ₹113.07 Cr |
| Persistent Systems Ltd | Technology | 2.92% | ₹108.94 Cr |
| Persistent Systems Ltd | Technology | 2.92% | ₹108.94 Cr |
| Phoenix Mills Ltd | Real Estate | 2.85% | ₹106.25 Cr |
| Phoenix Mills Ltd | Real Estate | 2.85% | ₹106.25 Cr |
| Coforge Ltd | Technology | 2.95% | ₹103.21 Cr |
| The Federal Bank Ltd | Financial | 2.77% | ₹97.10 Cr |
| Coforge Ltd | Technology | 2.52% | ₹93.93 Cr |
| Coforge Ltd | Technology | 2.52% | ₹93.93 Cr |
| The Federal Bank Ltd | Financial | 2.48% | ₹92.54 Cr |
| The Federal Bank Ltd | Financial | 2.48% | ₹92.54 Cr |
| Pb Fintech Ltd | Financial | 2.57% | ₹89.80 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.35% | ₹87.72 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.35% | ₹87.72 Cr |
| Pb Fintech Ltd | Financial | 2.26% | ₹84.34 Cr |
| Pb Fintech Ltd | Financial | 2.26% | ₹84.34 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.34% | ₹82.07 Cr |
| Others Cblo | Unspecified | 2.34% | ₹81.97 Cr |
| Hitachi Energy India Ltd | Industrials | 2.32% | ₹81.32 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.30% | ₹80.47 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.14% | ₹79.95 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.14% | ₹79.95 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.14% | ₹74.79 Cr |
| Hitachi Energy India Ltd | Industrials | 1.95% | ₹72.84 Cr |
| Hitachi Energy India Ltd | Industrials | 1.95% | ₹72.84 Cr |
| Kei Industries Ltd | Industrials | 1.89% | ₹70.68 Cr |
| Kei Industries Ltd | Industrials | 1.89% | ₹70.68 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.87% | ₹69.66 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.87% | ₹69.66 Cr |
| Laurus Labs Ltd | Healthcare | 1.90% | ₹66.51 Cr |
| Cummins India Ltd Futures | Industrials | 1.77% | ₹65.96 Cr |
| Cummins India Ltd Futures | Industrials | 1.77% | ₹65.96 Cr |
| Indian Bank Futures | Financial | 1.74% | ₹64.74 Cr |
| Indian Bank Futures | Financial | 1.74% | ₹64.74 Cr |
| Laurus Labs Ltd | Healthcare | 1.72% | ₹64.03 Cr |
| Laurus Labs Ltd | Healthcare | 1.72% | ₹64.03 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.64% | ₹61.33 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.64% | ₹61.33 Cr |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | 1.74% | ₹60.78 Cr |
| Nexus Select Trust | Industrials | 1.60% | ₹59.63 Cr |
| Nexus Select Trust | Industrials | 1.60% | ₹59.63 Cr |
| Coromandel International Ltd | Materials | 1.67% | ₹58.50 Cr |
| Kei Industries Ltd | Industrials | 1.66% | ₹58.21 Cr |
| Abbott India Ltd | Healthcare | 1.66% | ₹58.12 Cr |
| Hero Motocorp Ltd Futures | Consumer Discretionary | 1.53% | ₹57.19 Cr |
| Hero Motocorp Ltd Futures | Consumer Discretionary | 1.53% | ₹57.19 Cr |
| Kaynes Technology India Ltd | Technology | 1.47% | ₹54.82 Cr |
| Kaynes Technology India Ltd | Technology | 1.47% | ₹54.82 Cr |
| Oil India Ltd | Energy & Utilities | 1.56% | ₹54.53 Cr |
| Zomato Ltd | Technology | 1.44% | ₹53.81 Cr |
| Zomato Ltd | Technology | 1.44% | ₹53.81 Cr |
| Cummins India Ltd | Industrials | 1.51% | ₹53.00 Cr |
| Oil India Ltd | Energy & Utilities | 1.42% | ₹52.97 Cr |
| Oil India Ltd | Energy & Utilities | 1.42% | ₹52.97 Cr |
| Nexus Select Trust | Industrials | 1.51% | ₹52.94 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.39% | ₹51.73 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.39% | ₹51.73 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.46% | ₹51.11 Cr |
| Abbott India Ltd | Healthcare | 1.37% | ₹51.00 Cr |
| Abbott India Ltd | Healthcare | 1.37% | ₹51.00 Cr |
| Zomato Ltd | Technology | 1.45% | ₹50.89 Cr |
| Info Edge (india) Ltd | Technology | 1.45% | ₹50.66 Cr |
| Coromandel International Ltd | Materials | 1.31% | ₹48.87 Cr |
| Coromandel International Ltd | Materials | 1.31% | ₹48.87 Cr |
| Kaynes Technology India Ltd | Technology | 1.37% | ₹47.98 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.37% | ₹47.95 Cr |
| Info Edge (india) Ltd | Technology | 1.28% | ₹47.64 Cr |
| Info Edge (india) Ltd | Technology | 1.28% | ₹47.64 Cr |
| Kpit Technologies Ltd. $$ | Technology | 1.31% | ₹45.96 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.30% | ₹45.50 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.21% | ₹45.22 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.21% | ₹45.22 Cr |
| Iifl Wealth Management Ltd | Financial | 1.28% | ₹44.90 Cr |
| Iifl Wealth Management Ltd | Financial | 1.17% | ₹43.68 Cr |
| Iifl Wealth Management Ltd | Financial | 1.17% | ₹43.68 Cr |
| Lupin Ltd | Healthcare | 1.23% | ₹43.09 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.15% | ₹42.89 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.15% | ₹42.89 Cr |
| Lupin Ltd | Healthcare | 1.14% | ₹42.69 Cr |
| Lupin Ltd | Healthcare | 1.14% | ₹42.69 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.22% | ₹42.61 Cr |
| Supreme Industries Ltd | Materials | 1.20% | ₹41.84 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.17% | ₹41.00 Cr |
| Godrej Industries Ltd | Diversified | 1.09% | ₹40.59 Cr |
| Godrej Industries Ltd | Diversified | 1.09% | ₹40.59 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.09% | ₹40.59 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.09% | ₹40.59 Cr |
| Ge T&d India Ltd | Industrials | 1.05% | ₹39.26 Cr |
| Ge T&d India Ltd | Industrials | 1.05% | ₹39.26 Cr |
| Aia Engineering Ltd | Industrials | 1.11% | ₹38.80 Cr |
| Aia Engineering Ltd | Industrials | 1.01% | ₹37.81 Cr |
| Aia Engineering Ltd | Industrials | 1.01% | ₹37.81 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.08% | ₹37.64 Cr |
| Ge T&d India Ltd | Industrials | 1.03% | ₹36.16 Cr |
| Supreme Industries Ltd | Materials | 0.96% | ₹35.93 Cr |
| Supreme Industries Ltd | Materials | 0.96% | ₹35.93 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.95% | ₹35.59 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.95% | ₹35.59 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.01% | ₹35.24 Cr |
| Phoenix Mills Ltd | Real Estate | 0.97% | ₹34.00 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.88% | ₹33.02 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.88% | ₹33.02 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.92% | ₹32.08 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.91% | ₹31.76 Cr |
| Godrej Industries Ltd | Diversified | 0.90% | ₹31.52 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.83% | ₹30.82 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.83% | ₹30.82 Cr |
| Poly Medicure Ltd | Healthcare | 0.81% | ₹30.28 Cr |
| Poly Medicure Ltd | Healthcare | 0.81% | ₹30.28 Cr |
| Indian Bank | Financial | 0.86% | ₹30.23 Cr |
| Cigniti Technologies Ltd | Technology | 0.86% | ₹30.15 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.79% | ₹29.66 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.79% | ₹29.66 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.83% | ₹29.15 Cr |
| Poly Medicure Ltd | Healthcare | 0.83% | ₹29.05 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.77% | ₹28.63 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.77% | ₹28.63 Cr |
| Trent Ltd | Consumer Discretionary | 0.81% | ₹28.40 Cr |
| Cigniti Technologies Ltd | Technology | 0.74% | ₹27.51 Cr |
| Cigniti Technologies Ltd | Technology | 0.74% | ₹27.51 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.78% | ₹27.32 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.72% | ₹26.99 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.72% | ₹26.99 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.76% | ₹26.75 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.71% | ₹26.48 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.71% | ₹26.48 Cr |
| Trent Ltd | Consumer Discretionary | 0.71% | ₹26.47 Cr |
| Trent Ltd | Consumer Discretionary | 0.71% | ₹26.47 Cr |
| Td Power Systems Ltd | Industrials | 0.68% | ₹25.32 Cr |
| Td Power Systems Ltd | Industrials | 0.68% | ₹25.32 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.67% | ₹24.97 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.67% | ₹24.97 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.71% | ₹24.83 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.66% | ₹24.76 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.66% | ₹24.76 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.66% | ₹24.74 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.66% | ₹24.74 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.66% | ₹24.60 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.66% | ₹24.60 Cr |
| Indian Bank Futures | Financial | 0.70% | ₹24.34 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.69% | ₹24.06 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.63% | ₹23.42 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.63% | ₹23.42 Cr |
| Blue Star Ltd. | Industrials | 0.62% | ₹23.30 Cr |
| Blue Star Ltd. | Industrials | 0.62% | ₹23.30 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.65% | ₹22.86 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.65% | ₹22.77 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.61% | ₹22.67 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.61% | ₹22.67 Cr |
| Navin Fluorine International Ltd | Materials | 0.64% | ₹22.24 Cr |
| Ajax Engineering Ltd. | Industrials | 0.63% | ₹22.15 Cr |
| Td Power Systems Ltd | Industrials | 0.62% | ₹21.86 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.58% | ₹21.60 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.58% | ₹21.60 Cr |
| Au Small Finance Bank Ltd | Financial | 0.60% | ₹20.95 Cr |
| Jindal Stainless Ltd | Materials | 0.56% | ₹20.93 Cr |
| Jindal Stainless Ltd | Materials | 0.56% | ₹20.93 Cr |
| Highways Infrastructure Trust | Industrials | 0.56% | ₹20.91 Cr |
| Highways Infrastructure Trust | Industrials | 0.56% | ₹20.91 Cr |
| Ajax Engineering Ltd. | Industrials | 0.56% | ₹20.79 Cr |
| Ajax Engineering Ltd. | Industrials | 0.56% | ₹20.79 Cr |
| Blue Star Ltd. | Industrials | 0.59% | ₹20.69 Cr |
| Au Small Finance Bank Ltd | Financial | 0.55% | ₹20.67 Cr |
| Au Small Finance Bank Ltd | Financial | 0.55% | ₹20.67 Cr |
| Navin Fluorine International Ltd | Materials | 0.55% | ₹20.36 Cr |
| Navin Fluorine International Ltd | Materials | 0.55% | ₹20.36 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.57% | ₹20.09 Cr |
| Dalmia Bharat Ltd | Materials | 0.57% | ₹19.94 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.57% | ₹19.90 Cr |
| Dalmia Bharat Ltd | Materials | 0.53% | ₹19.87 Cr |
| Dalmia Bharat Ltd | Materials | 0.53% | ₹19.87 Cr |
| Rec Ltd | Financial | 0.56% | ₹19.49 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.55% | ₹19.15 Cr |
| Kpit Technologies Ltd | Technology | 0.51% | ₹19.02 Cr |
| Kpit Technologies Ltd | Technology | 0.51% | ₹19.02 Cr |
| Ami Organics Ltd | Healthcare | 0.53% | ₹18.58 Cr |
| Ami Organics Ltd | Healthcare | 0.49% | ₹18.45 Cr |
| Ami Organics Ltd | Healthcare | 0.49% | ₹18.45 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.52% | ₹18.23 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.49% | ₹18.20 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.49% | ₹18.20 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.48% | ₹17.83 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.48% | ₹17.83 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.51% | ₹17.69 Cr |
| L&t Finance Holdings Ltd | Financial | 0.50% | ₹17.51 Cr |
| Kpit Technologies Ltd. $$ | Technology | 0.47% | ₹17.46 Cr |
| Kpit Technologies Ltd. $$ | Technology | 0.47% | ₹17.46 Cr |
| Nmdc Ltd | Materials | 0.46% | ₹17.29 Cr |
| Nmdc Ltd | Materials | 0.46% | ₹17.29 Cr |
| Astral Ltd | Industrials | 0.49% | ₹17.20 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.45% | ₹16.93 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.45% | ₹16.93 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.44% | ₹16.57 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.44% | ₹16.57 Cr |
| Azad Engineering Ltd. | Industrials | 0.44% | ₹16.35 Cr |
| Azad Engineering Ltd. | Industrials | 0.44% | ₹16.35 Cr |
| Embassy Office Parks Reit | Real Estate | 0.44% | ₹16.28 Cr |
| Embassy Office Parks Reit | Real Estate | 0.44% | ₹16.28 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.43% | ₹16.22 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.43% | ₹16.22 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.46% | ₹16.07 Cr |
| Power Finance Corporation Ltd | Financial | 0.46% | ₹16.04 Cr |
| Nmdc Ltd | Materials | 0.46% | ₹16.03 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.43% | ₹15.94 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.43% | ₹15.94 Cr |
| Care Ratings Ltd | Industrials | 0.45% | ₹15.78 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.41% | ₹15.42 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.41% | ₹15.42 Cr |
| Care Ratings Ltd | Industrials | 0.41% | ₹15.23 Cr |
| Care Ratings Ltd | Industrials | 0.41% | ₹15.23 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.43% | ₹15.04 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.40% | ₹14.87 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.40% | ₹14.87 Cr |
| Embassy Office Parks Reit | Real Estate | 0.42% | ₹14.76 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.38% | ₹14.30 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.38% | ₹14.30 Cr |
| Gillette India Ltd | Consumer Staples | 0.41% | ₹14.22 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.38% | ₹14.16 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.38% | ₹14.16 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.40% | ₹14.05 Cr |
| Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100 | Financial | 0.40% | ₹13.97 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.37% | ₹13.92 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.37% | ₹13.92 Cr |
| Computer Age Management Services Ltd | Financial | 0.37% | ₹13.84 Cr |
| Computer Age Management Services Ltd | Financial | 0.37% | ₹13.84 Cr |
| Azad Engineering Ltd. | Industrials | 0.39% | ₹13.78 Cr |
| Computer Age Management Services Ltd | Financial | 0.39% | ₹13.76 Cr |
| L&t Finance Holdings Ltd | Financial | 0.36% | ₹13.45 Cr |
| L&t Finance Holdings Ltd | Financial | 0.36% | ₹13.45 Cr |
| Sobha Ltd | Real Estate | 0.38% | ₹13.40 Cr |
| Jindal Stainless Ltd | Materials | 0.38% | ₹13.32 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.35% | ₹13.10 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.35% | ₹13.10 Cr |
| Epack Prefab Technologies Ltd. | 0.35% | ₹13.09 Cr | |
| Epack Prefab Technologies Ltd. | 0.35% | ₹13.09 Cr | |
| Syngene International Ltd | Healthcare | 0.37% | ₹13.03 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.37% | ₹12.97 Cr |
| Bharat Bijlee Ltd | Industrials | 0.34% | ₹12.77 Cr |
| Bharat Bijlee Ltd | Industrials | 0.34% | ₹12.77 Cr |
| Aditya Infotech Ltd. | Technology | 0.34% | ₹12.62 Cr |
| Aditya Infotech Ltd. | Technology | 0.34% | ₹12.62 Cr |
| Gillette India Ltd | Consumer Staples | 0.33% | ₹12.44 Cr |
| Gillette India Ltd | Consumer Staples | 0.33% | ₹12.44 Cr |
| Acc Ltd | Materials | 0.33% | ₹12.27 Cr |
| Acc Ltd | Materials | 0.33% | ₹12.27 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.35% | ₹12.15 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.35% | ₹12.14 Cr |
| Bharat Bijlee Ltd | Industrials | 0.35% | ₹12.12 Cr |
| Acc Ltd | Materials | 0.34% | ₹12.03 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.34% | ₹12.00 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.32% | ₹11.76 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.32% | ₹11.76 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.33% | ₹11.57 Cr |
| Rec Ltd | Financial | 0.30% | ₹11.25 Cr |
| Rec Ltd | Financial | 0.30% | ₹11.25 Cr |
| Sobha Ltd | Real Estate | 0.30% | ₹11.11 Cr |
| Sobha Ltd | Real Estate | 0.30% | ₹11.11 Cr |
| Delhivery Ltd | Industrials | 0.30% | ₹11.05 Cr |
| Delhivery Ltd | Industrials | 0.30% | ₹11.05 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.29% | ₹11.00 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.29% | ₹11.00 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.29% | ₹10.86 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.29% | ₹10.86 Cr |
| Irb Invit Fund Eq | Industrials | 0.30% | ₹10.66 Cr |
| Intellect Design Arena Ltd | Technology | 0.30% | ₹10.54 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.29% | ₹10.31 Cr |
| Lic Housing Finance Ltd | Financial | 0.29% | ₹10.23 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.27% | ₹10.14 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.27% | ₹10.14 Cr |
| Intellect Design Arena Ltd | Technology | 0.27% | ₹10.05 Cr |
| Intellect Design Arena Ltd | Technology | 0.27% | ₹10.05 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.27% | ₹10.00 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.27% | ₹10.00 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.27% | ₹9.93 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.27% | ₹9.93 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.28% | ₹9.91 Cr |
| Lic Housing Finance Ltd | Financial | 0.26% | ₹9.86 Cr |
| Lic Housing Finance Ltd | Financial | 0.26% | ₹9.86 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.28% | ₹9.83 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.28% | ₹9.67 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.26% | ₹9.61 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.26% | ₹9.61 Cr |
| Syngene International Ltd | Healthcare | 0.25% | ₹9.49 Cr |
| Syngene International Ltd | Healthcare | 0.25% | ₹9.49 Cr |
| Irb Invit Fund Eq | Industrials | 0.25% | ₹9.15 Cr |
| Irb Invit Fund Eq | Industrials | 0.25% | ₹9.15 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.26% | ₹9.13 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.24% | ₹8.99 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.24% | ₹8.99 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.25% | ₹8.88 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.25% | ₹8.87 Cr |
| Newgen Software Technologies Ltd | Technology | 0.24% | ₹8.78 Cr |
| Newgen Software Technologies Ltd | Technology | 0.24% | ₹8.78 Cr |
| 3m India Ltd | Diversified | 0.25% | ₹8.74 Cr |
| Power Finance Corporation Ltd | Financial | 0.23% | ₹8.69 Cr |
| Power Finance Corporation Ltd | Financial | 0.23% | ₹8.69 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.23% | ₹8.58 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.23% | ₹8.58 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.23% | ₹8.40 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.23% | ₹8.40 Cr |
| Newgen Software Technologies Ltd | Technology | 0.24% | ₹8.38 Cr |
| 3m India Ltd | Diversified | 0.22% | ₹8.37 Cr |
| 3m India Ltd | Diversified | 0.22% | ₹8.37 Cr |
| National Securities Depository Limited Eq | Financial | 0.24% | ₹8.35 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.22% | ₹8.35 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.22% | ₹8.35 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.22% | ₹8.35 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.22% | ₹8.35 Cr |
| Page Industries Ltd Futures | Consumer Discretionary | 0.24% | ₹8.31 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.24% | ₹8.26 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.23% | ₹8.18 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.23% | ₹8.15 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.22% | ₹8.14 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.22% | ₹8.14 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.23% | ₹8.01 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.23% | ₹7.96 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.23% | ₹7.93 Cr |
| Repco Home Finance Ltd | Financial | 0.21% | ₹7.87 Cr |
| Repco Home Finance Ltd | Financial | 0.21% | ₹7.87 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.22% | ₹7.84 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.21% | ₹7.83 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.21% | ₹7.83 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.21% | ₹7.81 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.21% | ₹7.81 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.22% | ₹7.66 Cr |
| Page Industries Ltd Futures | Consumer Discretionary | 0.20% | ₹7.53 Cr |
| Page Industries Ltd Futures | Consumer Discretionary | 0.20% | ₹7.53 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.20% | ₹7.47 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.20% | ₹7.47 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.19% | ₹7.25 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.19% | ₹7.25 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.21% | ₹7.24 Cr |
| Nucleus Software Exports Ltd | Technology | 0.20% | ₹6.87 Cr |
| Piramal Pharma Ltd | Healthcare | 0.20% | ₹6.86 Cr |
| Piramal Pharma Ltd | Healthcare | 0.18% | ₹6.66 Cr |
| Piramal Pharma Ltd | Healthcare | 0.18% | ₹6.66 Cr |
| Fine Organic Industries Ltd | Materials | 0.18% | ₹6.46 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.18% | ₹6.42 Cr |
| Jindal Stainless Ltd. | Materials | 0.18% | ₹6.39 Cr |
| Nucleus Software Exports Ltd | Technology | 0.17% | ₹6.33 Cr |
| Nucleus Software Exports Ltd | Technology | 0.17% | ₹6.33 Cr |
| National Securities Depository Limited Eq | Financial | 0.17% | ₹6.31 Cr |
| National Securities Depository Limited Eq | Financial | 0.17% | ₹6.31 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.17% | ₹5.96 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.15% | ₹5.71 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.15% | ₹5.71 Cr |
| Fine Organic Industries Ltd | Materials | 0.15% | ₹5.44 Cr |
| Fine Organic Industries Ltd | Materials | 0.15% | ₹5.44 Cr |
| Kei Industries Ltd | Industrials | 0.15% | ₹5.14 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.13% | ₹5.03 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.13% | ₹5.03 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.14% | ₹5.00 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.13% | ₹4.97 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.13% | ₹4.97 Cr |
| Sambhv Steel Tubes Ltd. | Industrials | 0.14% | ₹4.74 Cr |
| Jaro Institute Of Technology Management And Research Ltd. | 0.13% | ₹4.73 Cr | |
| Jaro Institute Of Technology Management And Research Ltd. | 0.13% | ₹4.73 Cr | |
| Carraro India Ltd. | Industrials | 0.13% | ₹4.62 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.12% | ₹4.49 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.12% | ₹4.49 Cr |
| Container Corporation Of India Ltd | Industrials | 0.13% | ₹4.48 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.13% | ₹4.45 Cr |
| Carraro India Ltd. | Industrials | 0.12% | ₹4.38 Cr |
| Carraro India Ltd. | Industrials | 0.12% | ₹4.38 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.12% | ₹4.32 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.12% | ₹4.32 Cr |
| Xpro India Ltd | Materials | 0.11% | ₹4.28 Cr |
| Xpro India Ltd | Materials | 0.11% | ₹4.28 Cr |
| Xpro India Ltd | Materials | 0.12% | ₹4.24 Cr |
| Container Corporation Of India Ltd | Industrials | 0.11% | ₹4.07 Cr |
| Container Corporation Of India Ltd | Industrials | 0.11% | ₹4.07 Cr |
| Rolex Rings Ltd | Industrials | 0.11% | ₹3.98 Cr |
| Gland Pharma Ltd | Healthcare | 0.11% | ₹3.91 Cr |
| Gland Pharma Ltd | Healthcare | 0.10% | ₹3.77 Cr |
| Gland Pharma Ltd | Healthcare | 0.10% | ₹3.77 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.11% | ₹3.72 Cr |
| Onward Technologies Ltd | Technology | 0.10% | ₹3.63 Cr |
| Rolex Rings Ltd | Industrials | 0.10% | ₹3.61 Cr |
| Rolex Rings Ltd | Industrials | 0.10% | ₹3.61 Cr |
| Elgi Equipments Ltd | Industrials | 0.10% | ₹3.58 Cr |
| Ema Partners India Ltd. | Industrials | 0.09% | ₹3.46 Cr |
| Ema Partners India Ltd. | Industrials | 0.09% | ₹3.46 Cr |
| Ecos (india) Mobility & Hospitality Ltd. | Industrials | 0.10% | ₹3.44 Cr |
| Ema Partners India Ltd. | Industrials | 0.10% | ₹3.36 Cr |
| Gopal Snacks Ltd. | Consumer Staples | 0.10% | ₹3.34 Cr |
| Onward Technologies Ltd | Technology | 0.08% | ₹3.12 Cr |
| Onward Technologies Ltd | Technology | 0.08% | ₹3.12 Cr |
| Elgi Equipments Ltd | Industrials | 0.08% | ₹3.03 Cr |
| Elgi Equipments Ltd | Industrials | 0.08% | ₹3.03 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.08% | ₹2.99 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.08% | ₹2.99 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.08% | ₹2.97 Cr |
| Ecos (india) Mobility & Hospitality Ltd. | Industrials | 0.07% | ₹2.71 Cr |
| Ecos (india) Mobility & Hospitality Ltd. | Industrials | 0.07% | ₹2.71 Cr |
| Astral Ltd | Industrials | 0.07% | ₹2.60 Cr |
| Astral Ltd | Industrials | 0.07% | ₹2.60 Cr |
| Icici Lombard General Insurance Company Limited | Financial | 0.07% | ₹2.53 Cr |
| Icici Lombard General Insurance Company Limited | Financial | 0.07% | ₹2.53 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.07% | ₹2.49 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.07% | ₹2.49 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.07% | ₹2.47 Cr |
| Muthoot Finance Ltd Futures | Financial | 0.06% | ₹2.16 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.05% | ₹1.91 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.05% | ₹1.68 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.05% | ₹1.68 Cr |
| Sagility India Ltd. | Industrials | 0.05% | ₹1.64 Cr |
| Ksb Ltd | Industrials | 0.04% | ₹1.54 Cr |
| Blue Star Ltd | Industrials | 0.03% | ₹0.89 Cr |
| Gopal Snacks Ltd. | Consumer Staples | 0.02% | ₹0.69 Cr |
| Gopal Snacks Ltd. | Consumer Staples | 0.02% | ₹0.69 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.01% | ₹0.25 Cr |
| Kpit Technologies Ltd | Technology | 0.01% | ₹0.20 Cr |
| Cummins India Ltd | Industrials | 0.00% | ₹0.17 Cr |
| Cummins India Ltd | Industrials | 0.00% | ₹0.17 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.00% | ₹0.12 Cr |
| Blue Star Ltd | Industrials | 0.00% | ₹0.05 Cr |
| Blue Star Ltd | Industrials | 0.00% | ₹0.05 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.02 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.02 Cr |
| Indian Bank | Financial | 0.00% | ₹0.02 Cr |
| Indian Bank | Financial | 0.00% | ₹0.02 Cr |
| Net Payables | Unspecified | -5.26% | ₹-184.29 Cr |
| Net Payables | Unspecified | -8.04% | ₹-300.16 Cr |
| Net Payables | Unspecified | -8.04% | ₹-300.16 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹887.36 | 20.03% | 24.76% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹794.53 | 19.02% | 23.69% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130.14 | 17.40% | 20.68% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130.14 | 17.40% | 20.68% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹123.13 | 16.96% | 20.24% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹123.13 | 16.96% | 20.24% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Mid Cap Fund Regular - Idcw
What is the current AUM of Whiteoak Capital Mid Cap Fund Regular - Idcw?
As of Thu Jul 31, 2025, Whiteoak Capital Mid Cap Fund Regular - Idcw manages assets worth ₹3,500.4 crore
How has Whiteoak Capital Mid Cap Fund Regular - Idcw performed recently?
- 3 Months: 1.86%
- 6 Months: 23.56%
What is the long-term performance of Whiteoak Capital Mid Cap Fund Regular - Idcw?
- 3 Years CAGR: 24.69%
- Since Inception: 24.28%
What is the portfolio composition of Whiteoak Capital Mid Cap Fund Regular - Idcw?
Equity: 96.03%, Debt: 9.18%, Others: -8.04%.
Who manages Whiteoak Capital Mid Cap Fund Regular - Idcw?
Whiteoak Capital Mid Cap Fund Regular - Idcw is managed by Ramesh Mantri from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Mid Cap Fund Regular - Idcw?
Large Cap: 7.90%, Mid Cap: 72.42%, Small Cap: 19.68%.
Which are the top companies Whiteoak Capital Mid Cap Fund Regular - Idcw has invested in?
- Others CBLO – 4.57% of the fund's portfolio
- Others CBLO – 4.57% of the fund's portfolio
- Muthoot Finance Ltd – 3.58% of the fund's portfolio
- Muthoot Finance Ltd – 3.58% of the fund's portfolio
- Bharti Hexacom Ltd. – 3.60% of the fund's portfolio
Which are the major sectors Whiteoak Capital Mid Cap Fund Regular - Idcw focuses on?
- Financial – 90.52% of the fund's portfolio
- Technology – 48.39% of the fund's portfolio
- Industrials – 46.89% of the fund's portfolio
- Healthcare – 43.44% of the fund's portfolio
- Consumer Discretionary – 35.87% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
