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

: 02-Apr-2026

NAV [Rs.]

: 19.164

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	-1.62	-6.11	-10.09	-4.97	9.25	25.42	-	19.98
Category Avg	-2.19	-7.62	-11.64	-8.39	0.35	15.57	13.74	9.93
Category Best	0.76	-0.53	-1.58	3.53	17.89	31.53	26.67	35.31
Category Worst	-4.27	-12.38	-20.79	-20.54	-16.66	0.22	2.43	-22.68

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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

Vishal Mega Mart37,53,111

Five-Star Bus.Fi4,04,882

Ather Energy1,35,500

Cartrade Tech51,713

Omnitech Engg.2,17,338

Orkla India78,855

Out

InName Of The CompanyNo Of Shares

LG Electronics1,31,364

OneSource Speci.53,682

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Max Financial	Insurance	3.84	995357	180.49
Equity	Federal Bank	Banks	3.46	5416357	162.40
Equity	Phoenix Mills	Realty	3.24	917744	152.21
Equity	Fortis Health.	Healthcare Services	3.14	1563931	147.42
Equity	Bharti Hexacom	Telecom - Services	2.87	839336	134.87
Equity	PB Fintech.	Financial Technology (Fintech)	2.41	762378	112.95
Equity	Info Edg.(India)	Retailing	2.32	1058158	108.94
Equity	Muthoot Finance	Finance	2.27	317568	106.49
Equity	Indian Bank	Banks	2.11	1002233	99.27
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	2.11	921111	99.09
Equity	Marico	Agricultural Food & other Products	2.06	1227915	96.83
Equity	Nippon Life Ind.	Capital Markets	1.98	995773	92.72
Equity	Coforge	IT - Software	1.96	774895	91.88
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.90	158422	89.34
Equity	Natl. Aluminium	Non - Ferrous Metals	1.82	2415519	85.65
Equity	Tube Investments	Auto Components	1.79	305383	84.08
Equity	Hitachi Energy	Electrical Equipment	1.72	31503	80.52
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.51	462307	70.68
Equity	Oil India	Oil	1.48	1433815	69.38
Equity	GE Vernova T&D	Electrical Equipment	1.41	171325	65.96
Equity	FSN E-Commerce	Retailing	1.40	2472284	65.63
Equity	Berger Paints	Consumer Durables	1.38	1419514	64.74
Equity	Petronet LNG	Gas	1.25	1815458	58.71
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.25	264044	58.61
Equity	Hero Motocorp	Automobiles	1.24	101773	58.11
Equity	Cummins India	Industrial Products	1.20	115027	56.34
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.18	20936	55.54
Equity	Sona BLW Precis.	Auto Components	1.17	1028722	54.98
Equity	Lupin	Pharmaceuticals & Biotechnology	1.17	237664	54.70
Equity	H P C L	Petroleum Products	1.07	1142074	50.10
Equity	360 ONE	Capital Markets	1.00	426563	47.07
Equity	Eternal	Retailing	1.00	1901761	46.84
Equity	Motil.Oswal.Fin.	Capital Markets	0.98	635427	46.07
Equity	AIA Engineering	Industrial Products	0.97	118435	45.61
Equity	Vishal Mega Mart	Retailing	0.93	3753111	44.20
Equity	Jindal Stain.	Ferrous Metals	0.89	539660	41.89
Equity	Narayana Hrudaya	Healthcare Services	0.85	219078	40.11
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.82	128067	38.34
Equity	Aadhar Hsg. Fin.	Finance	0.81	828361	38.01
Equity	REC Ltd	Finance	0.76	1017319	35.58
Equity	Aditya Infotech	Industrial Manufacturing	0.74	204609	34.55
Equity	Supreme Inds.	Industrial Products	0.72	85149	33.84
Equity	Godrej Industrie	Diversified	0.71	337808	33.54
Equity	TD Power Systems	Electrical Equipment	0.65	339802	30.69
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.64	139988	30.22
Equity	Multi Comm. Exc.	Capital Markets	0.63	120195	29.36
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.59	44055	27.56
Equity	NMDC	Minerals & Mining	0.58	3332900	27.24
Equity	Dynamatic Tech.	Industrial Manufacturing	0.54	25220	25.29
Equity	Cigniti Tech.	IT - Services	0.53	211775	24.88
Equity	Persistent Syste	IT - Software	0.53	52217	24.71
Equity	Colgate-Palmoliv	Personal Products	0.52	109224	24.62
Equity	Azad Engineering	Electrical Equipment	0.51	140885	24.13
Equity	Endurance Tech.	Auto Components	0.51	89592	23.84
Equity	INDIA SHELTE FIN	Finance	0.46	296306	21.73
Equity	South Ind.Bank	Banks	0.45	5103450	21.00
Equity	KRN Heat Exchan	Industrial Products	0.42	197176	19.67
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.42	155414	19.52
Equity	Leela Palaces Ho	Leisure Services	0.41	425382	19.29
Equity	Kirloskar Oil	Industrial Products	0.39	130519	18.18
Equity	Dalmia BharatLtd	Cement & Cement Products	0.38	89211	17.77
Equity	TBO Tek	Leisure Services	0.38	144558	17.71
Equity	PNB Housing	Finance	0.36	205761	16.97
Equity	Five-Star Bus.Fi	Finance	0.36	404882	16.88
Equity	Lenskart Solut.	Retailing	0.36	310948	16.71
Equity	Metro Brands	Consumer Durables	0.35	156079	16.49
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.35	338229	16.40
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.35	72467	16.28
Equity	CARE Ratings	Capital Markets	0.34	99905	16.10
Equity	Eureka Forbes	Consumer Durables	0.33	329894	15.69
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.30	11041	14.16
Equity	Travel Food	Leisure Services	0.28	108009	13.33
Equity	Safari Inds.	Consumer Durables	0.28	72860	13.09
Equity	Repco Home Fin	Finance	0.25	313932	11.95
Equity	Carraro India	Auto Components	0.25	222927	11.61
Equity	International Ge	Commercial Services & Supplies	0.25	350554	11.56
Equity	Intellect Design	IT - Software	0.24	162281	11.32
Equity	AU Small Finance	Banks	0.23	113817	10.90
Equity	3M India	Diversified	0.23	2841	10.65
Equity	Sobha	Realty	0.21	72076	10.05
Equity	Bharat Bijlee	Electrical Equipment	0.21	40689	9.95
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.21	292082	9.83
Equity	Ather Energy	Automobiles	0.21	135500	9.63
Equity	Cartrade Tech	Retailing	0.20	51713	9.31
Equity	Wework India	Commercial Services & Supplies	0.19	180516	8.95
Equity	AWFIS Space	Commercial Services & Supplies	0.19	297106	8.68
Equity	Chola Financial	Finance	0.18	52206	8.53
Equity	Krishna Institu.	Healthcare Services	0.18	113891	8.48
Equity	KPIT Technologi.	IT - Software	0.17	105332	8.12
Equity	Emmvee Photovol.	Electrical Equipment	0.17	413862	8.07
Equity	EPack PrefabTech	Industrial Manufacturing	0.16	409092	7.33
Equity	Lemon Tree Hotel	Leisure Services	0.15	609739	6.93
Equity	Indiqube Spaces	Commercial Services & Supplies	0.13	366072	6.31
Equity	Fine Organic	Chemicals & Petrochemicals	0.12	12187	5.74
Equity	ICICI Pru Life	Insurance	0.12	83919	5.49
Equity	Newgen Software	IT - Software	0.11	98673	5.02
Equity	Omnitech Engg.	Miscellaneous	0.11	217338	4.93
Equity	N S D L	Capital Markets	0.10	52218	4.78
Equity	Orkla India	Food Products	0.10	78855	4.62
Equity	Shivalik Bimetal	Industrial Products	0.10	101621	4.56
Equity	Brigade Enterpr.	Realty	0.09	63739	4.42
Equity	XPRO India	Industrial Products	0.07	37874	3.41
Equity	EMA Partners	Commercial Services & Supplies	0.07	354000	3.09
Equity	Dixon Technolog.	Consumer Durables	0.04	1800	1.89
Equity	Indigo Paints	Consumer Durables	0.04	17624	1.65
Equity	KEI Industries	Industrial Products	0.02	1873	0.95
Equity	ICICI Lombard	Insurance	0.01	2307	0.43
Equity	Blue Star	Consumer Durables	0.00	263	0.05
Equity	Page Industries	Textiles & Apparels	0.00	6	0.01

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

29,798.27

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. B4, 6th 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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