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)
: 3581.58
WhiteOak Capital Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 20.684
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 | 1.92 | 3.5 | 3.86 | 24.41 | 5.68 | 27.19 | - | 27.02 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Alkem Lab43,175
Delhivery1,61,071
Hero Motocorp1,593
Out
InName Of The CompanyNo Of Shares
KSB18,353
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 3.69 | 824248 | 132.06 |
| Equity | Bharti Hexacom | Telecom - Services | 3.42 | 691358 | 122.64 |
| Equity | Muthoot Finance | Finance | 3.42 | 464703 | 122.57 |
| Equity | Persistent Sys | IT - Software | 3.30 | 222450 | 118.02 |
| Equity | Fortis Health. | Healthcare Services | 2.99 | 1174664 | 107.07 |
| Equity | Coforge | IT - Software | 2.84 | 590359 | 101.79 |
| Equity | Federal Bank | Banks | 2.57 | 4796552 | 91.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.45 | 495557 | 87.75 |
| Equity | Tube Investments | Auto Components | 2.34 | 283261 | 83.89 |
| Equity | Hitachi Energy | Electrical Equipment | 2.16 | 40467 | 77.33 |
| Equity | Nippon Life Ind. | Capital Markets | 2.02 | 920669 | 72.24 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.82 | 760659 | 65.18 |
| Equity | KEI Industries | Industrial Products | 1.74 | 163143 | 62.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.69 | 704515 | 60.39 |
| Equity | Cummins India | Industrial Products | 1.61 | 150843 | 57.71 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.53 | 17413 | 54.81 |
| Equity | Eternal Ltd | Retailing | 1.45 | 1653211 | 51.90 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.40 | 217361 | 50.19 |
| Equity | Info Edg.(India) | Retailing | 1.38 | 363880 | 49.41 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.33 | 77740 | 47.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.31 | 337724 | 46.75 |
| Equity | Sona BLW Precis. | Auto Components | 1.29 | 1042152 | 46.17 |
| Equity | Oil India | Oil | 1.23 | 1133153 | 44.22 |
| Equity | Supreme Inds. | Industrial Products | 1.21 | 97152 | 43.43 |
| Equity | 360 ONE | Capital Markets | 1.21 | 426563 | 43.42 |
| Equity | Colgate-Palmoliv | Personal Products | 1.19 | 182618 | 42.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.18 | 223362 | 42.32 |
| Equity | Godrej Industrie | Diversified | 1.16 | 337808 | 41.55 |
| Equity | Phoenix Mills | Realty | 1.06 | 252878 | 38.01 |
| Equity | AIA Engineering | Industrial Products | 1.06 | 123847 | 37.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 132607 | 36.85 |
| Equity | H P C L | Petroleum Products | 0.93 | 881618 | 33.14 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.90 | 155414 | 32.41 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.89 | 632766 | 31.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.89 | 128067 | 31.72 |
| Equity | ICICI Lombard | Insurance | 0.85 | 164807 | 30.31 |
| Equity | Trent | Retailing | 0.84 | 56599 | 29.98 |
| Equity | Cigniti Tech. | IT - Services | 0.83 | 181965 | 29.64 |
| Equity | Dixon Technolog. | Consumer Durables | 0.76 | 16225 | 27.07 |
| Equity | Endurance Tech. | Auto Components | 0.72 | 89592 | 25.70 |
| Equity | INDIA SHELTE FIN | Finance | 0.66 | 252099 | 23.75 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.64 | 43175 | 22.89 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.64 | 318326 | 22.89 |
| Equity | Metro Brands | Consumer Durables | 0.62 | 193482 | 22.07 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.61 | 88685 | 21.91 |
| Equity | Jindal Stain. | Ferrous Metals | 0.60 | 283727 | 21.64 |
| Equity | TD Power Systems | Electrical Equipment | 0.60 | 428464 | 21.50 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.60 | 89211 | 21.42 |
| Equity | Indian Hotels Co | Leisure Services | 0.59 | 276493 | 20.97 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.58 | 44055 | 20.65 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.55 | 139988 | 19.68 |
| Equity | Schloss Bangal. | Leisure Services | 0.49 | 440595 | 17.59 |
| Equity | KRN Heat Exchan | Industrial Products | 0.47 | 197176 | 17.00 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.47 | 297106 | 16.83 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.46 | 12206 | 16.42 |
| Equity | Azad Engineering | Electrical Equipment | 0.45 | 104615 | 16.00 |
| Equity | CARE Ratings | Capital Markets | 0.44 | 99905 | 15.61 |
| Equity | NMDC | Minerals & Mining | 0.44 | 2265063 | 15.58 |
| Equity | L&T Finance Ltd | Finance | 0.42 | 699324 | 15.18 |
| Equity | Cams Services | Capital Markets | 0.38 | 36819 | 13.64 |
| Equity | Travel Food | Leisure Services | 0.38 | 108009 | 13.52 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.38 | 71170 | 13.46 |
| Equity | Gillette India | Personal Products | 0.37 | 13123 | 13.24 |
| Equity | TBO Tek | Leisure Services | 0.37 | 101116 | 13.21 |
| Equity | N S D L | Capital Markets | 0.36 | 104436 | 12.93 |
| Equity | Safari Inds. | Consumer Durables | 0.35 | 57860 | 12.40 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.35 | 146041 | 12.35 |
| Equity | ACC | Cement & Cement Products | 0.34 | 67254 | 12.11 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.34 | 40689 | 12.08 |
| Equity | Eureka Forbes | Consumer Durables | 0.34 | 213224 | 12.06 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 182444 | 11.41 |
| Equity | Petronet LNG | Gas | 0.32 | 421682 | 11.36 |
| Equity | REC Ltd | Finance | 0.29 | 301819 | 10.56 |
| Equity | Sobha | Realty | 0.29 | 72076 | 10.30 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.28 | 609739 | 10.11 |
| Equity | Intellect Design | IT - Software | 0.28 | 103093 | 10.07 |
| Equity | Krishna Institu. | Healthcare Services | 0.28 | 137279 | 9.93 |
| Equity | LIC Housing Fin. | Finance | 0.27 | 174574 | 9.69 |
| Equity | Varun Beverages | Beverages | 0.26 | 188167 | 9.16 |
| Equity | 3M India | Diversified | 0.24 | 2841 | 8.73 |
| Equity | Newgen Software | IT - Software | 0.24 | 98673 | 8.71 |
| Equity | ICICI Pru Life | Insurance | 0.24 | 144158 | 8.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.24 | 11533 | 8.52 |
| Equity | Kirloskar Oil | Industrial Products | 0.23 | 91402 | 8.21 |
| Equity | Power Fin.Corpn. | Finance | 0.22 | 211887 | 8.04 |
| Equity | Rainbow Child. | Healthcare Services | 0.22 | 53433 | 8.02 |
| Equity | Gujarat Gas | Gas | 0.21 | 181865 | 7.62 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.21 | 53540 | 7.55 |
| Equity | Delhivery | Transport Services | 0.21 | 161071 | 7.53 |
| Equity | Shivalik Bimetal | Industrial Products | 0.20 | 149400 | 7.28 |
| Equity | Chola Financial | Finance | 0.20 | 41547 | 7.16 |
| Equity | Balkrishna Inds | Auto Components | 0.20 | 30910 | 7.07 |
| Equity | Nucleus Soft. | IT - Software | 0.18 | 63549 | 6.45 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.18 | 348336 | 6.38 |
| Equity | Astral | Industrial Products | 0.17 | 45938 | 6.24 |
| Equity | Garware Tech. | Textiles & Apparels | 0.17 | 80606 | 6.17 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.17 | 272840 | 5.97 |
| Equity | Brigade Enterpr. | Realty | 0.16 | 63739 | 5.88 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.16 | 12187 | 5.72 |
| Equity | Sambhv Steel | Industrial Products | 0.12 | 370825 | 4.46 |
| Equity | XPRO India | Industrial Products | 0.12 | 37874 | 4.30 |
| Equity | Container Corpn. | Transport Services | 0.11 | 77406 | 4.08 |
| Equity | Carraro India | Auto Components | 0.11 | 95956 | 3.94 |
| Equity | Rolex Rings | Auto Components | 0.11 | 27873 | 3.79 |
| Equity | Onward Technolog | IT - Services | 0.10 | 108179 | 3.64 |
| Equity | Max Healthcare | Healthcare Services | 0.10 | 31300 | 3.61 |
| Equity | EMA Partners | Commercial Services & Supplies | 0.10 | 354000 | 3.59 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.10 | 18925 | 3.54 |
| Equity | Ecos (India) | Transport Services | 0.08 | 111663 | 3.00 |
| Equity | Elgi Equipments | Industrial Products | 0.08 | 62925 | 2.96 |
| Equity | Gopal Snacks | Food Products | 0.08 | 76795 | 2.82 |
| Equity | Le Travenues | Leisure Services | 0.06 | 81894 | 2.21 |
| Equity | Honasa Consumer | Personal Products | 0.06 | 73503 | 2.15 |
| Equity | Indian Bank | Banks | 0.05 | 28265 | 1.84 |
| Equity | Sagility India | IT - Services | 0.04 | 351754 | 1.54 |
| Equity | Blue Star | Consumer Durables | 0.03 | 5138 | 0.96 |
| Equity | Hero Motocorp | Automobiles | 0.02 | 1593 | 0.81 |
| Equity | KPIT Technologi. | IT - Software | 0.01 | 1639 | 0.19 |
| Equity | AU Small Finance | Banks | 0.00 | 547 | 0.03 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 6 | 0.02 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.75 | 2700000 | 26.87 |
| T Bills | TBILL-182D | -/- | 0.70 | 2500000 | 24.93 |
| T Bills | TBILL-91D | -/- | 0.56 | 2000000 | 19.99 |
| T Bills | TBILL-91D | -/- | 0.28 | 1000000 | 9.95 |
| T Bills | TBILL-91D | -/- | 0.28 | 1000000 | 9.88 |
| T Bills | TBILL-182D | -/- | 0.22 | 800000 | 7.99 |
| T Bills | TBILL-91D | -/- | 0.14 | 505000 | 5.00 |
| T Bills | TBILL-91D | -/- | 0.14 | 500000 | 4.95 |
| T Bills | TBILL-182D | -/- | 0.12 | 450000 | 4.46 |
| T Bills | TBILL-91D | -/- | 0.08 | 300000 | 2.97 |
| T Bills | TBILL-91D | -/- | 0.07 | 250000 | 2.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.06 | 0 | 217.12 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 5.70 |
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:
