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
Category
: Equity - Diversified
Launch Date
: 16-Aug-2022
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 3500.44
WhiteOak Capital Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 20.111
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 | 1.22 | 2.01 | 6.84 | 20.3 | 7.92 | - | - | 27.08 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
IRB InvIT Fund17,52,584
Travel Food92,471
N S D L1,04,436
Indiqube Spaces2,72,840
Ecos (India)1,11,663
Le Travenues81,894
Out
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.7,995
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Hexacom | Telecom - Services | 3.60 | 681276 | 125.87 |
| Equity | Max Financial | Insurance | 3.51 | 817564 | 122.74 |
| Equity | Muthoot Finance | Finance | 3.36 | 449589 | 117.44 |
| Equity | Persistent Sys | IT - Software | 3.23 | 219099 | 113.06 |
| Equity | Coforge | IT - Software | 2.95 | 590359 | 103.20 |
| Equity | Federal Bank | Banks | 2.77 | 4796552 | 97.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.57 | 495557 | 89.79 |
| Equity | Fortis Health. | Healthcare Services | 2.34 | 957145 | 82.07 |
| Equity | Hitachi Energy | Electrical Equipment | 2.32 | 40467 | 81.31 |
| Equity | Tube Investments | Auto Components | 2.30 | 283261 | 80.46 |
| Equity | Nippon Life Ind. | Capital Markets | 2.14 | 920669 | 74.79 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.90 | 760659 | 66.50 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.67 | 217361 | 58.50 |
| Equity | KEI Industries | Industrial Products | 1.66 | 151418 | 58.20 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.66 | 16892 | 58.11 |
| Equity | Oil India | Oil | 1.56 | 1239257 | 54.52 |
| Equity | Cummins India | Industrial Products | 1.51 | 149051 | 52.99 |
| Equity | Eternal Ltd | Retailing | 1.45 | 1653211 | 50.88 |
| Equity | Info Edg.(India) | Retailing | 1.45 | 363880 | 50.66 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.37 | 77740 | 47.98 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.37 | 325353 | 47.95 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.30 | 499493 | 45.50 |
| Equity | 360 ONE | Capital Markets | 1.28 | 426563 | 44.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.23 | 223362 | 43.08 |
| Equity | H P C L | Petroleum Products | 1.22 | 1018179 | 42.60 |
| Equity | Supreme Inds. | Industrial Products | 1.20 | 97152 | 41.84 |
| Equity | Colgate-Palmoliv | Personal Products | 1.17 | 182618 | 41.00 |
| Equity | AIA Engineering | Industrial Products | 1.11 | 123847 | 38.79 |
| Equity | Max Healthcare | Healthcare Services | 1.08 | 302057 | 37.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 132607 | 36.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.01 | 128067 | 35.23 |
| Equity | Phoenix Mills | Realty | 0.97 | 229116 | 34.00 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.92 | 632766 | 32.08 |
| Equity | ICICI Lombard | Insurance | 0.91 | 164807 | 31.75 |
| Equity | Godrej Industrie | Diversified | 0.90 | 274736 | 31.52 |
| Equity | Indian Bank | Banks | 0.86 | 486265 | 30.23 |
| Equity | Cigniti Tech. | IT - Services | 0.86 | 181965 | 30.14 |
| Equity | Indian Hotels Co | Leisure Services | 0.83 | 393517 | 29.14 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.83 | 149909 | 29.04 |
| Equity | Trent | Retailing | 0.81 | 56599 | 28.40 |
| Equity | Dixon Technolog. | Consumer Durables | 0.78 | 16225 | 27.32 |
| Equity | Metro Brands | Consumer Durables | 0.68 | 193482 | 24.06 |
| Equity | Endurance Tech. | Auto Components | 0.65 | 89592 | 22.86 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 88685 | 22.76 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.64 | 44055 | 22.23 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.63 | 318326 | 22.14 |
| Equity | TD Power Systems | Electrical Equipment | 0.62 | 428464 | 21.85 |
| Equity | AU Small Finance | Banks | 0.60 | 282547 | 20.95 |
| Equity | Balkrishna Inds | Auto Components | 0.57 | 75081 | 20.09 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.57 | 89211 | 19.94 |
| Equity | REC Ltd | Finance | 0.56 | 493291 | 19.49 |
| Equity | INDIA SHELTE FIN | Finance | 0.55 | 208855 | 19.14 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.53 | 139988 | 18.58 |
| Equity | Schloss Bangal. | Leisure Services | 0.52 | 440595 | 18.23 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.51 | 297106 | 17.68 |
| Equity | L&T Finance Ltd | Finance | 0.50 | 864113 | 17.50 |
| Equity | Astral | Industrial Products | 0.49 | 122754 | 17.20 |
| Equity | KRN Heat Exchan | Industrial Products | 0.46 | 188963 | 16.06 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 391240 | 16.03 |
| Equity | NMDC | Minerals & Mining | 0.46 | 2265063 | 16.03 |
| Equity | CARE Ratings | Capital Markets | 0.45 | 92986 | 15.77 |
| Equity | Gillette India | Personal Products | 0.41 | 13123 | 14.21 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.40 | 71170 | 14.04 |
| Equity | Azad Engineering | Electrical Equipment | 0.39 | 93483 | 13.77 |
| Equity | Cams Services | Capital Markets | 0.39 | 36819 | 13.75 |
| Equity | Sobha | Realty | 0.38 | 83763 | 13.39 |
| Equity | Jindal Stain. | Ferrous Metals | 0.38 | 191927 | 13.32 |
| Equity | Syngene Intl. | Healthcare Services | 0.37 | 182444 | 13.02 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.37 | 146041 | 12.97 |
| Equity | Petronet LNG | Gas | 0.35 | 421682 | 12.15 |
| Equity | Safari Inds. | Consumer Durables | 0.35 | 57860 | 12.14 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.35 | 40689 | 12.12 |
| Equity | ACC | Cement & Cement Products | 0.34 | 67254 | 12.02 |
| Equity | TBO Tek | Leisure Services | 0.34 | 88604 | 12.00 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.33 | 8713 | 11.57 |
| Equity | Intellect Design | IT - Software | 0.30 | 103093 | 10.54 |
| Equity | Krishna Institu. | Healthcare Services | 0.29 | 137279 | 10.31 |
| Equity | LIC Housing Fin. | Finance | 0.29 | 174574 | 10.23 |
| Equity | Varun Beverages | Beverages | 0.28 | 188167 | 9.83 |
| Equity | Travel Food | Leisure Services | 0.28 | 92471 | 9.67 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.26 | 609739 | 9.13 |
| Equity | ICICI Pru Life | Insurance | 0.25 | 144158 | 8.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.25 | 11533 | 8.87 |
| Equity | 3M India | Diversified | 0.25 | 2841 | 8.73 |
| Equity | Newgen Software | IT - Software | 0.24 | 98673 | 8.37 |
| Equity | Kirloskar Oil | Industrial Products | 0.24 | 91402 | 8.26 |
| Equity | N S D L | Miscellaneous | 0.24 | 104436 | 8.35 |
| Equity | Eureka Forbes | Consumer Durables | 0.23 | 146599 | 8.18 |
| Equity | Rainbow Child. | Healthcare Services | 0.23 | 53433 | 8.14 |
| Equity | Gujarat Gas | Gas | 0.23 | 181865 | 8.01 |
| Equity | Shivalik Bimetal | Industrial Products | 0.23 | 149400 | 7.93 |
| Equity | Chola Financial | Finance | 0.22 | 41547 | 7.84 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.22 | 53540 | 7.65 |
| Equity | Garware Tech. | Textiles & Apparels | 0.21 | 80606 | 7.24 |
| Equity | Nucleus Soft. | IT - Software | 0.20 | 63549 | 6.86 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.20 | 348336 | 6.86 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.18 | 12187 | 6.46 |
| Equity | Brigade Enterpr. | Realty | 0.18 | 63739 | 6.42 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.17 | 272840 | 5.95 |
| Equity | Sambhv Steel | Industrial Products | 0.14 | 370825 | 4.73 |
| Equity | Carraro India | Auto Components | 0.13 | 95956 | 4.61 |
| Equity | Container Corpn. | Transport Services | 0.13 | 77406 | 4.47 |
| Equity | XPRO India | Industrial Products | 0.12 | 37874 | 4.23 |
| Equity | Rolex Rings | Auto Components | 0.11 | 27873 | 3.98 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.11 | 18925 | 3.90 |
| Equity | Honasa Consumer | Personal Products | 0.11 | 136762 | 3.71 |
| Equity | Onward Technolog | IT - Services | 0.10 | 108179 | 3.62 |
| Equity | Elgi Equipments | Industrial Products | 0.10 | 62925 | 3.57 |
| Equity | Ecos (India) | Transport Services | 0.10 | 111663 | 3.44 |
| Equity | EMA Partners | Commercial Services & Supplies | 0.10 | 354000 | 3.36 |
| Equity | Gopal Snacks | Food Products | 0.10 | 96458 | 3.34 |
| Equity | Le Travenues | Leisure Services | 0.05 | 81894 | 1.91 |
| Equity | Sagility India | IT - Services | 0.05 | 351754 | 1.63 |
| Equity | KSB | Industrial Products | 0.04 | 18353 | 1.53 |
| Equity | Blue Star | Consumer Durables | 0.03 | 5138 | 0.89 |
| Equity | Page Industries | Textiles & Apparels | 0.01 | 51 | 0.24 |
| Equity | KPIT Technologi. | IT - Software | 0.01 | 1639 | 0.20 |
| Equity | Sona BLW Precis. | Auto Components | 0.00 | 2652 | 0.11 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.76 | 2700000 | 26.75 |
| T Bills | TBILL-182D | -/- | 0.71 | 2500000 | 24.82 |
| T Bills | TBILL-91D | -/- | 0.57 | 2000000 | 19.90 |
| T Bills | TBILL-182D | -/- | 0.43 | 1505000 | 15.03 |
| T Bills | TBILL-364D | -/- | 0.40 | 1400000 | 13.97 |
| T Bills | TBILL-91D | -/- | 0.28 | 1000000 | 9.91 |
| T Bills | TBILL-182D | -/- | 0.23 | 800000 | 7.96 |
| T Bills | TBILL-91D | -/- | 0.14 | 500000 | 5.00 |
| T Bills | TBILL-182D | -/- | 0.13 | 450000 | 4.44 |
| T Bills | TBILL-91D | -/- | 0.08 | 300000 | 2.96 |
| T Bills | TBILL-91D | -/- | 0.07 | 250000 | 2.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.34 | 0 | 81.96 |
| Net CA & Others | Net CA & Others | -/- | 1.17 | 0 | 40.58 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
20,285.57
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.Aashish p Somaiyaa
CIO:
NA
President:
NA
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:
NA
Fund Manager/s:
Ramesh Mantri
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
