WhiteOak Capital Mid Cap Fund Direct IDCW

Summary Info

Fund Name

: WhiteOak Capital Mutual Fund

Scheme Name

: WhiteOak Capital Mid Cap Fund Direct IDCW

AMC

: WhiteOak Capital Mutual Fund

Type

: Open

WhiteOak Capital Mid Cap Fund Direct IDCW - Nav Details

Nav Date

: 13-Jul-2026

NAV [Rs.]

: 23.163

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.58	6.63	13.48	11.06	16.03	25.18	-	24.38
Category Avg	-	4.41	8.27	4.13	4.39	15.4	13.96	13.65
Category Best	4.79	10.87	27.7	28.29	27.15	41.51	24.51	42.65
Category Worst	-2.07	-1.55	-4.3	-10.1	-14.75	-1.8	2.2	-12.25

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WhiteOak Capital Mid Cap Fund Direct IDCW- Latest Dividends

No Records Found

WhiteOak Capital Mid Cap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Max Healthcare6,59,364

JSW Infrast19,85,531

Aditya Birla Cap14,32,074

One 972,70,859

Anthem Bioscienc2,62,661

DOMS Industries66,258

Oracle Fin.Serv.7,294

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Phoenix Mills	Realty	3.20	1014900	197.76
Equity	Max Financial	Insurance	3.14	1222654	193.66
Equity	Bharti Hexacom	Telecom - Services	2.84	1182363	175.34
Equity	Federal Bank	Banks	2.78	5193222	171.40
Equity	Fortis Health.	Healthcare Services	2.51	1617127	154.75
Equity	PB Fintech.	Financial Technology (Fintech)	2.31	877025	142.83
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	2.26	921111	139.76
Equity	B H E L	Electrical Equipment	2.02	3016613	124.91
Equity	Vishal Mega Mart	Retailing	1.73	9066314	106.93
Equity	Marico	Agricultural Food & other Products	1.66	1227915	102.68
Equity	AIA Engineering	Industrial Products	1.63	197521	100.36
Equity	Info Edg.(India)	Retailing	1.55	981050	95.94
Equity	Tube Investments	Auto Components	1.50	305383	92.50
Equity	Lenskart Solut.	Retailing	1.44	1726437	88.90
Equity	360 ONE	Capital Markets	1.44	824576	88.60
Equity	Berger Paints	Consumer Durables	1.41	1702942	86.86
Equity	Muthoot Finance	Finance	1.40	287887	86.28
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.38	153172	85.31
Equity	Oil India	Oil	1.38	2043878	85.21
Equity	Natl. Aluminium	Non - Ferrous Metals	1.37	2484871	84.38
Equity	REC Ltd	Finance	1.34	2277531	82.85
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.27	462307	78.63
Equity	Hitachi Energy	Electrical Equipment	1.26	22206	77.54
Equity	GE Vernova T&D	Electrical Equipment	1.23	152949	75.61
Equity	Max Healthcare	Healthcare Services	1.21	659364	74.45
Equity	Motil.Oswal.Fin.	Capital Markets	1.13	731257	69.56
Equity	JSW Infrast	Transport Infrastructure	1.04	1985531	63.96
Equity	Sona BLW Precis.	Auto Components	1.03	1028722	63.77
Equity	Godrej Propert.	Realty	0.99	327952	61.21
Equity	Aadhar Hsg. Fin.	Finance	0.97	1161560	59.89
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.93	230923	57.61
Equity	FSN E-Commerce	Retailing	0.93	1851004	57.53
Equity	Aditya Birla Cap	Finance	0.91	1432074	56.13
Equity	Cummins India	Industrial Products	0.90	98516	55.75
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.86	20936	53.26
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.86	264044	52.94
Equity	Petronet LNG	Gas	0.83	1815458	50.97
Equity	Eternal	Retailing	0.82	1901761	50.32
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.80	139988	49.36
Equity	Hero Motocorp	Automobiles	0.79	101773	48.79
Equity	H P C L	Petroleum Products	0.73	1142074	45.04
Equity	Indian Bank	Banks	0.72	546233	44.60
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.71	128067	43.83
Equity	Narayana Hrudaya	Healthcare Services	0.70	219078	43.19
Equity	Billionbrains	Capital Markets	0.66	2017476	40.76
Equity	Colgate-Palmoliv	Personal Products	0.66	202824	40.52
Equity	Godrej Industrie	Diversified	0.64	337808	39.68
Equity	KRN Heat Exchan	Industrial Products	0.64	316156	39.60
Equity	INDIA SHELTE FIN	Finance	0.62	498751	38.37
Equity	Azad Engineering	Electrical Equipment	0.61	184204	37.85
Equity	Jindal Stain.	Ferrous Metals	0.61	539660	37.37
Equity	Five-Star Bus.Fi	Finance	0.60	732264	36.98
Equity	Aditya Infotech	Industrial Manufacturing	0.60	101048	36.85
Equity	Nippon Life Ind.	Capital Markets	0.59	313518	36.43
Equity	Coforge	IT - Software	0.59	248546	36.42
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.55	44055	33.86
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.53	127367	32.42
Equity	One 97	Financial Technology (Fintech)	0.50	270859	30.91
Equity	NMDC	Minerals & Mining	0.50	3619658	30.82
Equity	Leela Palaces Ho	Leisure Services	0.50	642745	30.55
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.49	246986	30.48
Equity	CARE Ratings	Capital Markets	0.48	180805	29.84
Equity	TD Power Systems	Electrical Equipment	0.47	231782	28.70
Equity	Kirloskar Oil	Industrial Products	0.45	117844	27.85
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.44	14507	26.95
Equity	Supreme Inds.	Industrial Products	0.44	85149	26.88
Equity	A B Real Estate	Realty	0.43	201342	26.64
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.43	486258	26.34
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.42	155414	26.22
Equity	Dynamatic Tech.	Industrial Manufacturing	0.42	25220	26.21
Equity	PNB Housing	Finance	0.39	233828	24.28
Equity	Endurance Tech.	Auto Components	0.39	89592	23.95
Equity	South Ind.Bank	Banks	0.38	5103450	23.28
Equity	Eureka Forbes	Consumer Durables	0.34	451939	20.72
Equity	TBO Tek	Leisure Services	0.33	144558	20.66
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.33	262661	20.23
Equity	JSW Cement	Cement & Cement Products	0.30	1374941	18.55
Equity	Ather Energy	Automobiles	0.30	160646	18.32
Equity	IIFL Finance	Finance	0.29	358305	18.19
Equity	Chola Financial	Finance	0.29	109779	18.18
Equity	Repco Home Fin	Finance	0.29	434541	18.15
Equity	Cartrade Tech	Retailing	0.28	65140	17.54
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.28	292082	17.47
Equity	Metro Brands	Consumer Durables	0.25	156079	15.68
Equity	DOMS Industries	Household Products	0.25	66258	15.30
Equity	Travel Food	Leisure Services	0.23	108009	14.29
Equity	Gillette India	Personal Products	0.23	18467	14.18
Equity	International Ge	Commercial Services & Supplies	0.23	396321	14.07
Equity	Onemi Technology	Finance	0.21	461648	12.90
Equity	Lemon Tree Hotel	Leisure Services	0.20	1060996	12.37
Equity	AU Small Finance	Banks	0.19	113817	11.80
Equity	Intellect Design	IT - Software	0.19	162281	11.63
Equity	Safari Inds.	Consumer Durables	0.19	72860	11.61
Equity	ICICI Lombard	Insurance	0.18	62904	10.95
Equity	EPack PrefabTech	Industrial Manufacturing	0.16	409092	9.97
Equity	Sobha	Realty	0.16	72076	9.93
Equity	Blue Star	Consumer Durables	0.15	58113	9.46
Equity	3M India	Diversified	0.15	2841	9.34
Equity	Krishna Institu.	Healthcare Services	0.15	113891	9.27
Equity	Oracle Fin.Serv.	IT - Software	0.13	7294	7.85
Equity	Carraro India	Auto Components	0.12	137400	7.33
Equity	Page Industries	Textiles & Apparels	0.12	1751	7.24
Equity	Prudent Corp.	Capital Markets	0.11	21989	6.58
Equity	Orkla India	Food Products	0.11	106510	6.53
Equity	Fine Organic	Chemicals & Petrochemicals	0.10	12187	6.45
Equity	Aether Industri.	Chemicals & Petrochemicals	0.10	47168	6.41
Equity	Indiqube Spaces	Commercial Services & Supplies	0.10	366072	6.19
Equity	Omnitech Engg.	Industrial Manufacturing	0.09	108669	5.82
Equity	XPRO India	Industrial Products	0.09	37911	5.28
Equity	Newgen Software	IT - Software	0.08	98673	4.65
Equity	N S D L	Capital Markets	0.07	52218	4.46
Equity	Brigade Enterpr.	Realty	0.07	84985	4.25
Equity	Multi Comm. Exc.	Capital Markets	0.07	14723	4.17
Equity	ICICI Pru Life	Insurance	0.07	83919	4.09
Equity	AWFIS Space	Commercial Services & Supplies	0.07	134224	4.05
Equity	SJS Enterprises	Auto Components	0.06	16566	3.67
Equity	Bharat Bijlee	Electrical Equipment	0.06	12686	3.65
Equity	EMA Partners	Commercial Services & Supplies	0.05	354000	2.91
Equity	Aye Finance	Finance	0.04	146445	2.54
Equity	Dixon Technolog.	Consumer Durables	0.03	1800	2.14
Equity	Indigo Paints	Consumer Durables	0.03	17624	1.78
Equity	Persistent Syste	IT - Software	0.03	3588	1.55
Equity	Clean Max Enviro	Power	0.01	5139	0.70
Equity	KPIT Technologi.	IT - Software	0.01	8857	0.59
Equity	KEI Industries	Industrial Products	0.00	364	0.19

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

37,389.00

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:

M/s B S R & Co. LLP

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 IDCW

WhiteOak Capital Mid Cap Fund Direct IDCW

WhiteOak Capital Mid Cap Fund Direct IDCW - Nav Details

WhiteOak Capital Mid Cap Fund Direct IDCW- NAV Chart

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

QUICK LINKS

WhiteOak Capital Mid Cap Fund Direct IDCW- Latest Dividends

WhiteOak Capital Mid Cap Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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