WhiteOak Capital Mid Cap Fund G

Summary Info

Fund Name

: WhiteOak Capital Mutual Fund

Scheme Name

: WhiteOak Capital Mid Cap Fund G

AMC

: WhiteOak Capital Mutual Fund

Type

: Open

WhiteOak Capital Mid Cap Fund G - Nav Details

Nav Date

: 24-Apr-2026

NAV [Rs.]

: 19.915

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 G- NAV Chart

WhiteOak Capital Mid Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.74	14.45	5.77	0.72	14.79	26.79	-	21.25
Category Avg	1.14	11.48	3.05	-2.44	5.57	18.43	16.35	12.72
Category Best	4.53	22.88	20.05	11.63	29.07	34.63	30.05	41.91
Category Worst	-1.26	4.81	-10.84	-14.6	-14.28	2.67	4.31	-16.95

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WhiteOak Capital Mid Cap Fund G- Latest Dividends

No Records Found

WhiteOak Capital Mid Cap Fund G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

B H E L10,80,430

SJS Enterprises16,566

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	Max Financial	Insurance	3.44	1036488	154.50
Equity	Phoenix Mills	Realty	3.18	946800	142.61
Equity	Federal Bank	Banks	3.00	5193222	134.71
Equity	Bharti Hexacom	Telecom - Services	2.92	868658	131.05
Equity	Fortis Health.	Healthcare Services	2.86	1617127	128.56
Equity	PB Fintech.	Financial Technology (Fintech)	2.42	762378	108.85
Equity	Info Edg.(India)	Retailing	2.37	1098658	106.31
Equity	Coforge	IT - Software	2.30	925475	103.16
Equity	Natl. Aluminium	Non - Ferrous Metals	2.08	2415519	93.26
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	2.04	921111	91.43
Equity	Marico	Agricultural Food & other Products	2.01	1227915	90.36
Equity	Vishal Mega Mart	Retailing	2.01	8571614	90.25
Equity	Hitachi Energy	Electrical Equipment	1.90	35156	85.20
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.87	158422	83.94
Equity	Nippon Life Ind.	Capital Markets	1.83	1023484	82.04
Equity	Tube Investments	Auto Components	1.71	305383	76.87
Equity	GE Vernova T&D	Electrical Equipment	1.66	205022	74.63
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.65	462307	74.02
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.47	330092	66.20
Equity	Berger Paints	Consumer Durables	1.30	1419514	58.20
Equity	FSN E-Commerce	Retailing	1.29	2472284	58.09
Equity	Lupin	Pharmaceuticals & Biotechnology	1.22	237664	54.99
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.21	20936	54.25
Equity	Muthoot Finance	Finance	1.19	169579	53.58
Equity	Cummins India	Industrial Products	1.15	115027	51.76
Equity	Hero Motocorp	Automobiles	1.15	101773	51.52
Equity	REC Ltd	Finance	1.14	1680729	51.27
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.12	264044	50.42
Equity	Sona BLW Precis.	Auto Components	1.10	1028722	49.53
Equity	360 ONE	Capital Markets	1.00	472104	44.83
Equity	Eternal	Retailing	0.97	1901761	43.54
Equity	AIA Engineering	Industrial Products	0.96	118435	43.07
Equity	Aadhar Hsg. Fin.	Finance	0.91	910736	40.87
Equity	Multi Comm. Exc.	Capital Markets	0.87	163223	39.00
Equity	Jindal Stain.	Ferrous Metals	0.85	539660	38.36
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.80	128067	35.92
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.80	139988	35.81
Equity	Narayana Hrudaya	Healthcare Services	0.78	219078	35.16
Equity	Aditya Infotech	Industrial Manufacturing	0.71	177940	31.99
Equity	Supreme Inds.	Industrial Products	0.71	85149	31.88
Equity	INDIA SHELTE FIN	Finance	0.67	396301	29.90
Equity	TD Power Systems	Electrical Equipment	0.64	339802	28.92
Equity	Motil.Oswal.Fin.	Capital Markets	0.62	439938	27.83
Equity	Indian Bank	Banks	0.61	323233	27.33
Equity	ICICI Lombard	Insurance	0.61	159607	27.30
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.60	44055	27.14
Equity	B H E L	Electrical Equipment	0.59	1080430	26.52
Equity	NMDC	Minerals & Mining	0.57	3332900	25.42
Equity	Godrej Industrie	Diversified	0.56	337808	25.30
Equity	Azad Engineering	Electrical Equipment	0.55	166457	24.70
Equity	Cigniti Tech.	IT - Services	0.52	211775	23.15
Equity	Dynamatic Tech.	Industrial Manufacturing	0.51	25220	22.72
Equity	Five-Star Bus.Fi	Finance	0.48	613121	21.64
Equity	Endurance Tech.	Auto Components	0.44	89592	19.83
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.41	155414	18.51
Equity	South Ind.Bank	Banks	0.39	5103450	17.46
Equity	Leela Palaces Ho	Leisure Services	0.39	425382	17.42
Equity	Kirloskar Oil	Industrial Products	0.39	130519	17.34
Equity	Eureka Forbes	Consumer Durables	0.37	382093	16.82
Equity	KRN Heat Exchan	Industrial Products	0.37	197176	16.79
Equity	Dalmia BharatLtd	Cement & Cement Products	0.35	89211	15.87
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.35	386740	15.62
Equity	PNB Housing	Finance	0.35	205761	15.53
Equity	Lenskart Solut.	Retailing	0.35	310948	15.52
Equity	TBO Tek	Leisure Services	0.34	144558	15.28
Equity	CARE Ratings	Capital Markets	0.32	99905	14.47
Equity	Metro Brands	Consumer Durables	0.31	156079	13.98
Equity	Travel Food	Leisure Services	0.30	108009	13.62
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.30	11041	13.27
Equity	H P C L	Petroleum Products	0.26	344224	11.54
Equity	International Ge	Commercial Services & Supplies	0.25	350554	11.14
Equity	Repco Home Fin	Finance	0.24	313932	10.95
Equity	Safari Inds.	Consumer Durables	0.23	72860	10.42
Equity	Carraro India	Auto Components	0.23	222927	10.32
Equity	Ather Energy	Automobiles	0.23	135500	10.21
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.23	292082	10.19
Equity	Intellect Design	IT - Software	0.22	162281	9.71
Equity	AU Small Finance	Banks	0.21	113817	9.59
Equity	Emmvee Photovol.	Electrical Equipment	0.20	413862	8.99
Equity	Sobha	Realty	0.19	72076	8.55
Equity	3M India	Diversified	0.19	2841	8.55
Equity	Cartrade Tech	Retailing	0.19	51713	8.53
Equity	Bharat Bijlee	Electrical Equipment	0.19	40689	8.41
Equity	Lemon Tree Hotel	Leisure Services	0.19	830571	8.34
Equity	Wework India	Commercial Services & Supplies	0.18	180516	8.21
Equity	Omnitech Engg.	Industrial Manufacturing	0.18	333879	8.18
Equity	Chola Financial	Finance	0.16	52206	7.12
Equity	Krishna Institu.	Healthcare Services	0.16	113891	7.07
Equity	AWFIS Space	Commercial Services & Supplies	0.15	297106	6.85
Equity	KPIT Technologi.	IT - Software	0.15	105332	6.68
Equity	Orkla India	Food Products	0.14	106510	6.23
Equity	Colgate-Palmoliv	Personal Products	0.13	33849	6.05
Equity	EPack PrefabTech	Industrial Manufacturing	0.12	409092	5.40
Equity	Indiqube Spaces	Commercial Services & Supplies	0.11	366072	4.96
Equity	Fine Organic	Chemicals & Petrochemicals	0.11	12187	4.82
Equity	ICICI Pru Life	Insurance	0.10	83919	4.27
Equity	Brigade Enterpr.	Realty	0.09	63739	4.14
Equity	N S D L	Capital Markets	0.09	52218	4.13
Equity	Newgen Software	IT - Software	0.09	98673	3.96
Equity	Shivalik Bimetal	Industrial Products	0.09	101621	3.94
Equity	XPRO India	Industrial Products	0.09	37874	3.83
Equity	EMA Partners	Commercial Services & Supplies	0.06	354000	2.63
Equity	SJS Enterprises	Auto Components	0.06	16566	2.56
Equity	Dixon Technolog.	Consumer Durables	0.04	1800	1.74
Equity	Indigo Paints	Consumer Durables	0.03	17624	1.25
Equity	Petronet LNG	Gas	0.00	6658	0.16
Equity	KEI Industries	Industrial Products	0.00	364	0.14
Equity	Oil India	Oil	0.00	3015	0.14
Equity	Persistent Syste	IT - Software	0.00	117	0.05
Equity	Blue Star	Consumer Durables	0.00	263	0.04
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.):

33,023.59

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 G

WhiteOak Capital Mid Cap Fund G

WhiteOak Capital Mid Cap Fund G - Nav Details

WhiteOak Capital Mid Cap Fund G- NAV Chart

WhiteOak Capital Mid Cap Fund G- Performance(%)

QUICK LINKS

WhiteOak Capital Mid Cap Fund G- Latest Dividends

WhiteOak Capital Mid Cap Fund G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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