WhiteOak Capital Mid Cap Fund Direct G

Summary Info

Fund Name

: WhiteOak Capital Mutual Fund

Scheme Name

: WhiteOak Capital Mid Cap Fund Direct G

AMC

: WhiteOak Capital Mutual Fund

Type

: Open

WhiteOak Capital Mid Cap Fund Direct G - Nav Details

Nav Date

: 22-Oct-2026

NAV [Rs.]

: 21.75

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

WhiteOak Capital Mid Cap Fund Direct G- NAV Chart

WhiteOak Capital Mid Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-3.22	-7.02	-5.26	2.19	3.45	19.02	-	20.72
Category Avg	-2.06	-5.35	-5.32	-1.3	-3.13	11.06	10.09	11.09
Category Best	1.79	-	10.52	19.95	21.66	33.82	20.24	37.38
Category Worst	-6.87	-9.22	-12.42	-14.72	-22.54	-6.05	-0.51	-13.54

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WhiteOak Capital Mid Cap Fund Direct G- Latest Dividends

No Records Found

WhiteOak Capital Mid Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Meesho24,33,676

Indo-MIM3,93,289

Knowledge Realty39,56,000

UTI AMC2,96,229

Clean Max Enviro1,65,039

Neogen Chemicals84,257

Out

InName Of The CompanyNo Of Shares

Prudent Corp.21,989

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Hexacom	Telecom - Services	2.78	1470560	209.48
Equity	Coforge	IT - Software	2.73	1175246	205.56
Equity	Federal Bank	Banks	2.50	5940110	188.53
Equity	Max Financial	Insurance	2.48	1361647	187.00
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	2.20	836111	165.55
Equity	Motil.Oswal.Fin.	Capital Markets	2.05	1556960	154.76
Equity	Vishal Mega Mart	Retailing	1.96	14628319	147.74
Equity	Phoenix Mills	Realty	1.95	760849	147.22
Equity	Info Edg.(India)	Retailing	1.87	1155678	140.93
Equity	B H E L	Electrical Equipment	1.86	3377729	140.34
Equity	Lenskart Solut.	Retailing	1.66	1822290	124.83
Equity	Fortis Health.	Healthcare Services	1.58	1544879	118.95
Equity	360 ONE	Capital Markets	1.53	1122212	115.58
Equity	Marico	Agricultural Food & other Products	1.45	1389129	109.18
Equity	Berger Paints	Consumer Durables	1.39	2307354	105.08
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.33	520460	100.29
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.32	275619	99.79
Equity	Sona BLW Precis.	Auto Components	1.30	1184813	98.33
Equity	Bandhan Bank	Banks	1.25	5294945	94.37
Equity	KEI Industries	Industrial Products	1.22	206838	92.14
Equity	IndusInd Bank	Banks	1.20	1000678	90.20
Equity	PB Fintech.	Financial Technology (Fintech)	1.18	837689	89.12
Equity	Natl. Aluminium	Non - Ferrous Metals	1.12	2484871	84.72
Equity	AIA Engineering	Industrial Products	1.12	217447	84.13
Equity	Multi Comm. Exc.	Capital Markets	1.07	244235	80.60
Equity	Muthoot Finance	Finance	1.05	287887	78.79
Equity	M & M Fin. Serv.	Finance	1.03	2397000	77.86
Equity	Persistent Systems	IT - Software	1.01	144362	76.20
Equity	Jindal Stain.	Ferrous Metals	0.95	962611	71.94
Equity	JSW Infrast	Transport Infrastructure	0.93	1985531	70.80
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.89	230923	66.95
Equity	Tube Investments	Auto Components	0.89	281409	66.83
Equity	FSN E-Commerce	Retailing	0.87	2050146	65.60
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.84	122085	63.03
Equity	Max Healthcare	Healthcare Services	0.83	671580	62.44
Equity	Aadhar Hsg. Fin.	Finance	0.83	1431539	62.41
Equity	Page Industries	Textiles & Apparels	0.80	16570	60.28
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.76	69291	57.13
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.75	20936	56.78
Equity	Meesho	Retailing	0.74	2433676	55.42
Equity	GE Vernova T&D	Electrical Equipment	0.73	130411	54.78
Equity	REC Ltd	Finance	0.72	1820427	54.43
Equity	Hitachi Energy	Electrical Equipment	0.72	17618	53.96
Equity	Azad Engineering	Electrical Equipment	0.67	169498	50.22
Equity	Indo-MIM	Industrial Manufacturing	0.65	393289	48.86
Equity	Bank of India	Banks	0.63	3640972	47.42
Equity	Oil India	Oil	0.62	1045678	46.91
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.62	264044	46.42
Equity	Juniper Green	Power	0.61	1679616	45.90
Equity	One 97	Financial Technology (Fintech)	0.60	270859	45.45
Equity	KRN Heat Exchan	Industrial Products	0.60	316156	45.41
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.58	173265	43.38
Equity	Godrej Propert.	Realty	0.55	256484	41.76
Equity	Cummins India	Industrial Products	0.54	85240	40.57
Equity	Leela Palaces Hotels	Leisure Services	0.54	706802	40.55
Equity	H P C L	Petroleum Products	0.53	1142074	40.01
Equity	Narayana Hrudaya	Healthcare Services	0.52	219078	39.24
Equity	Five-Star Bus.Fi	Finance	0.50	732264	37.84
Equity	INDIA SHELTE FIN	Finance	0.50	593228	37.70
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.50	246986	37.65
Equity	Billionbrains	Capital Markets	0.49	2017476	37.10
Equity	TD Power Systems	Electrical Equipment	0.48	463564	36.43
Equity	PNB Housing	Finance	0.48	324658	36.36
Equity	Colgate-Palmoliv	Personal Products	0.47	202824	35.76
Equity	CARE Ratings	Capital Markets	0.47	220092	35.58
Equity	Godrej Industrie	Diversified	0.47	337808	35.11
Equity	Dynamatic Tech.	Industrial Manufacturing	0.46	25220	34.32
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.42	97576	31.99
Equity	Aditya Birla Cap	Finance	0.42	827074	31.47
Equity	Hero Motocorp	Automobiles	0.41	59473	31.16
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.41	14507	30.97
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.41	292082	30.58
Equity	Tenneco Clean	Auto Components	0.40	587860	29.87
Equity	Supreme Inds.	Industrial Products	0.39	85149	29.38
Equity	IIFL Finance	Finance	0.38	481654	28.93
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.38	486258	28.54
Equity	Aditya Infotech	Industrial Manufacturing	0.38	74069	28.49
Equity	South Ind.Bank	Banks	0.37	5852886	28.23
Equity	NMDC	Minerals & Mining	0.37	3619658	27.70
Equity	Manorama Indust.	Food Products	0.35	141156	26.15
Equity	UTI AMC	Capital Markets	0.35	296229	26.13
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.35	155414	26.01
Equity	Oracle Fin.Serv.	IT - Software	0.34	24194	25.71
Equity	Endurance Tech.	Auto Components	0.32	89592	23.80
Equity	Cartrade Tech	Retailing	0.31	81252	23.56
Equity	A B Real Estate	Realty	0.30	201342	22.76
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.30	262661	22.55
Equity	Kirloskar Oil	Industrial Products	0.30	96783	22.30
Equity	Avalon Tech	Electrical Equipment	0.29	96358	22.13
Equity	Clean Max Enviro	Power	0.29	165039	21.90
Equity	JSW Cement	Cement & Cement Products	0.28	1843199	20.89
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.27	84257	20.65
Equity	TBO Tek	Leisure Services	0.27	122044	20.56
Equity	Gillette India	Personal Products	0.27	29367	20.55
Equity	Redington	Commercial Services & Supplies	0.27	497016	20.22
Equity	Omnitech Engg.	Industrial Manufacturing	0.24	327026	18.44
Equity	Elgi Equipments	Industrial Products	0.24	296225	18.03
Equity	Yash Highvoltage	Electrical Equipment	0.23	157750	16.98
Equity	Aye Finance	Finance	0.22	1055741	16.45
Equity	Eureka Forbes	Consumer Durables	0.22	451939	16.31
Equity	International Gemological Instit	Commercial Services & Supplies	0.21	492311	15.55
Equity	Repco Home Fin	Finance	0.20	434541	14.84
Equity	Horizon Industrial	Realty	0.20	2933181	14.74
Equity	Sobha	Realty	0.19	115948	14.16
Equity	DOMS Industries	Household Products	0.19	66258	13.96
Equity	Metro Brands	Consumer Durables	0.17	156079	13.13
Equity	Travel Food	Leisure Services	0.17	108009	12.96
Equity	AU Small Finance	Banks	0.15	113817	11.49
Equity	Lemon Tree Hotel	Leisure Services	0.15	1060996	11.06
Equity	Safari Inds.	Consumer Durables	0.14	72860	10.41
Equity	Chola Financial	Finance	0.13	72192	10.00
Equity	ICICI Lombard	Insurance	0.13	62904	10.00
Equity	Intellect Design	IT - Software	0.13	162281	9.95
Equity	EPack PrefabTech	Industrial Manufacturing	0.13	409092	9.94
Equity	Ujjivan Small	Banks	0.13	1424202	9.61
Equity	3M India	Diversified	0.12	2841	9.13
Equity	Onemi Technology	Finance	0.11	230891	8.53
Equity	Krishna Institu.	Healthcare Services	0.11	113891	8.50
Equity	Sagility	IT - Services	0.11	1891089	8.05
Equity	Aether Industri.	Chemicals & Petrochemicals	0.11	47168	8.01
Equity	Indiqube Spaces	Commercial Services & Supplies	0.10	366072	7.18
Equity	Fine Organic	Chemicals & Petrochemicals	0.08	12187	6.24
Equity	Orkla India	Food Products	0.08	106510	5.78
Equity	Brigade Enterpr.	Realty	0.06	84985	4.88
Equity	Newgen Software	IT - Software	0.06	98673	4.61
Equity	XPRO India	Industrial Products	0.06	37911	4.40
Equity	N S D L	Capital Markets	0.05	52218	3.95
Equity	ICICI Pru Life	Insurance	0.05	83919	3.72
Equity	Karur Vysya Bank	Banks	0.05	111610	3.62
Equity	AWFIS Space	Commercial Services & Supplies	0.04	134224	3.27
Equity	EMA Partners	Commercial Services & Supplies	0.04	354000	2.88
Equity	Petronet LNG	Gas	0.04	95958	2.73
Equity	Nippon Life Ind.	Capital Markets	0.02	17268	1.84
Equity	Ather Energy	Automobiles	0.01	2932	0.41
Equity	Blue Star	Consumer Durables	0.00	247	0.03

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

44,844.68

Trustee/s:

Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee

Chairman:

CEO / MD:

Aashish P Somaiyaa

CIO:

President:

Director/s:

Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala

Compliance Officer/s:

Mr Prannav Shah, Sampada Mohite

Investor Service Officer/s:

Fund Manager/s:

Ramesh Mantri

Auditors:

OTHER INFORMATION

Registered Office:

Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025

Contact Nos:

022 69187607

Fax:

022-40827609

Email:

Clientservice@whiteoakamc.com

Website:

http://mf.whiteoakamc.com

WhiteOak Capital Mid Cap Fund Direct G

WhiteOak Capital Mid Cap Fund Direct G

WhiteOak Capital Mid Cap Fund Direct G - Nav Details

WhiteOak Capital Mid Cap Fund Direct G- NAV Chart

WhiteOak Capital Mid Cap Fund Direct G- Performance(%)

QUICK LINKS

WhiteOak Capital Mid Cap Fund Direct G- Latest Dividends

WhiteOak Capital Mid Cap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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