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

: 11-Nov-2026

NAV [Rs.]

: 21.862

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	2.75	3.89	-1.57	6.73	7.88	19.19	-	20.57
Category Avg	3.76	6.09	-0.2	6.01	4.49	13.54	11.5	13.04
Category Best	7.46	11.82	8.11	24.97	25.78	34.34	22.35	37.99
Category Worst	-0.34	-3.85	-7.86	-7.16	-15.87	-4.37	0.21	-9.85

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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

United Breweries4,74,523

Mphasis1,66,081

Paras Healthcare3,74,290

Urban Company15,97,370

City Union Bank10,52,898

Zetwerk Manufact13,77,486

Orient Cables5,15,972

Saregama India3,09,198

HD Fire Protect5,10,825

Wheels India35,035

Out

InName Of The CompanyNo Of Shares

Aditya Birla Cap8,27,074

Vertis Infra.20,50,000

Ujjivan Small14,24,202

Newgen Software98,673

N S D L52,218

AWFIS Space1,34,224

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Hexacom	Telecom - Services	3.20	1524555	249.44
Equity	Coforge	IT - Software	3.14	1195345	244.44
Equity	Federal Bank	Banks	2.59	5940110	201.78
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	2.35	759316	182.65
Equity	Max Financial	Insurance	2.33	1514645	181.75
Equity	Motil.Oswal.Fin.	Capital Markets	1.93	1594972	150.23
Equity	Info Edg.(India)	Retailing	1.86	1218006	144.89
Equity	B H E L	Electrical Equipment	1.85	3708101	143.72
Equity	Marico	Agricultural Food & other Products	1.83	1784037	142.72
Equity	Lenskart Solut.	Retailing	1.81	2072290	140.54
Equity	Phoenix Mills	Realty	1.76	699760	136.95
Equity	Oil India	Oil	1.71	2926372	132.85
Equity	Persistent Syste	IT - Software	1.54	198522	120.06
Equity	Fortis Health.	Healthcare Services	1.52	1544879	118.66
Equity	PB Fintech.	Financial Technology (Fintech)	1.48	1152437	115.25
Equity	KEI Industries	Industrial Products	1.44	296862	111.91
Equity	Berger Paints	Consumer Durables	1.38	2307354	107.31
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.29	520460	100.33
Equity	Muthoot Finance	Finance	1.27	410615	98.90
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.24	275619	96.70
Equity	Sona BLW Precis.	Auto Components	1.19	1043938	92.96
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.17	364515	90.86
Equity	Natl. Aluminium	Non - Ferrous Metals	1.10	2725824	85.74
Equity	Multi Comm. Exc.	Capital Markets	1.10	267936	85.43
Equity	IndusInd Bank	Banks	1.08	1000678	83.85
Equity	Meesho	Retailing	1.07	3749110	83.60
Equity	Bandhan Bank	Banks	1.05	5294945	81.71
Equity	AIA Engineering	Industrial Products	0.95	205398	73.85
Equity	FSN E-Commerce	Retailing	0.92	2050146	71.62
Equity	Oracle Fin.Serv.	IT - Software	0.92	71634	71.59
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.92	230923	71.49
Equity	Bank of India	Banks	0.87	5088662	67.60
Equity	Aadhar Hsg. Fin.	Finance	0.87	1605632	67.45
Equity	Jindal Stain.	Ferrous Metals	0.83	962611	64.88
Equity	M & M Fin. Serv.	Finance	0.81	2397000	62.72
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.80	122085	62.42
Equity	Tube Investments	Auto Components	0.79	290209	61.52
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.77	69291	60.14
Equity	Vishal Mega Mart	Retailing	0.74	6844069	57.76
Equity	Page Industries	Textiles & Apparels	0.73	16570	57.16
Equity	United Breweries	Beverages	0.72	474523	56.00
Equity	Ather Energy	Automobiles	0.71	314557	55.23
Equity	360 ONE	Capital Markets	0.68	548269	54.00
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.68	20936	53.66
Equity	GE Vernova T&D	Electrical Equipment	0.67	130411	52.42
Equity	REC Ltd	Finance	0.67	1820427	51.99
Equity	JSW Infrast	Transport Infrastructure	0.62	1539032	48.64
Equity	Hitachi Energy	Electrical Equipment	0.62	17618	47.96
Equity	Max Healthcare	Healthcare Services	0.61	552675	47.53
Equity	KRN Heat Exchan	Industrial Products	0.59	402272	46.14
Equity	Indo-MIM	Industrial Manufacturing	0.59	393289	46.07
Equity	INDIA SHELTE FIN	Finance	0.59	746920	45.98
Equity	South Ind.Bank	Banks	0.58	8098449	44.93
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.58	264044	44.78
Equity	One 97	Financial Technology (Fintech)	0.57	270859	44.26
Equity	Mphasis	IT - Software	0.54	166081	41.94
Equity	Blue Star	Consumer Durables	0.53	254397	41.41
Equity	TD Power Systems	Electrical Equipment	0.52	566790	40.46
Equity	Juniper Green	Power	0.51	1601443	39.55
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.50	97576	39.06
Equity	H P C L	Petroleum Products	0.50	1142074	38.89
Equity	Billionbrains	Capital Markets	0.50	2017476	38.63
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.49	246986	38.46
Equity	PNB Housing	Finance	0.49	358628	38.01
Equity	Narayana Hrudaya	Healthcare Services	0.48	219078	37.68
Equity	Leela Palaces Ho	Leisure Services	0.48	593441	37.63
Equity	CARE Ratings	Capital Markets	0.47	220092	36.49
Equity	Godrej Propert.	Realty	0.45	222699	34.91
Equity	Cummins India	Industrial Products	0.44	76922	34.25
Equity	Supreme Inds.	Industrial Products	0.43	106415	33.52
Equity	Colgate-Palmoliv	Personal Products	0.42	202824	32.38
Equity	UTI AMC	Capital Markets	0.41	394477	31.96
Equity	Azad Engineering	Electrical Equipment	0.41	129540	31.67
Equity	Godrej Industrie	Diversified	0.39	337808	30.56
Equity	Five-Star Bus.Fi	Finance	0.37	732264	29.05
Equity	Sobha	Realty	0.37	255572	28.75
Equity	Gillette India	Personal Products	0.37	40263	28.49
Equity	Paras Healthcare	Healthcare Services	0.36	374290	27.71
Equity	A B Real Estate	Realty	0.34	264960	26.59
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.33	486258	26.03
Equity	IIFL Finance	Finance	0.33	481654	25.41
Equity	Tenneco Clean	Auto Components	0.33	587860	25.37
Equity	Urban Company	Retailing	0.31	1597370	24.40
Equity	NMDC	Minerals & Mining	0.31	3619658	24.37
Equity	Dynamatic Tech.	Industrial Manufacturing	0.30	20286	23.53
Equity	Manorama Indust.	Food Products	0.30	130705	23.47
Equity	City Union Bank	Banks	0.29	1052898	22.55
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.29	155414	22.52
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.29	11435	22.52
Equity	Zetwerk Manufact	Industrial Manufacturing	0.29	1377486	22.45
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.28	262661	21.76
Equity	JSW Cement	Cement & Cement Products	0.27	1843199	21.28
Equity	Endurance Tech.	Auto Components	0.26	89592	20.36
Equity	International Ge	Commercial Services & Supplies	0.25	492311	19.58
Equity	Aditya Infotech	Industrial Manufacturing	0.25	50499	19.24
Equity	Yash Highvoltage	Electrical Equipment	0.24	157750	19.05
Equity	Elgi Equipments	Industrial Products	0.24	369906	18.83
Equity	Cartrade Tech	Retailing	0.23	81252	17.79
Equity	Orient Cables	Telecom - Equipment & Accessories	0.23	515972	17.76
Equity	Kirloskar Oil	Industrial Products	0.22	96783	17.38
Equity	Avalon Tech	Electrical Equipment	0.22	82834	16.98
Equity	Saregama India	Entertainment	0.22	309198	16.96
Equity	Clean Max Enviro	Power	0.22	134986	16.77
Equity	Redington	Commercial Services & Supplies	0.21	497016	16.24
Equity	TBO Tek	Leisure Services	0.19	98719	15.12
Equity	Omnitech Engg.	Industrial Manufacturing	0.19	221597	14.79
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.19	66744	14.49
Equity	Eureka Forbes	Consumer Durables	0.18	451939	14.15
Equity	HD Fire Protect	Industrial Manufacturing	0.17	510825	13.62
Equity	Aye Finance	Finance	0.17	1055741	13.61
Equity	Repco Home Fin	Finance	0.17	434541	13.55
Equity	Metro Brands	Consumer Durables	0.17	156079	12.84
Equity	DOMS Industries	Household Products	0.16	66258	12.08
Equity	Hero Motocorp	Automobiles	0.15	22573	11.66
Equity	Lemon Tree Hotel	Leisure Services	0.15	1060996	11.59
Equity	Petronet LNG	Gas	0.14	363445	10.52
Equity	Horizon Industri	Realty	0.13	2381114	10.39
Equity	ICICI Lombard	Insurance	0.13	62904	9.94
Equity	AU Small Finance	Banks	0.13	113817	9.83
Equity	Chola Financial	Finance	0.13	72192	9.75
Equity	Safari Inds.	Consumer Durables	0.11	72860	8.60
Equity	EPack PrefabTech	Industrial Manufacturing	0.11	409092	8.52
Equity	3M India	Diversified	0.11	2841	8.23
Equity	Intellect Design	IT - Software	0.11	162281	8.18
Equity	Krishna Institu.	Healthcare Services	0.10	113891	7.99
Equity	Sagility	IT - Services	0.10	1891089	7.95
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.10	80899	7.73
Equity	Wheels India	Auto Components	0.09	35035	7.13
Equity	Onemi Technology	Finance	0.09	230891	7.03
Equity	Aether Industri.	Chemicals & Petrochemicals	0.08	40093	6.47
Equity	Indiqube Spaces	Commercial Services & Supplies	0.08	366072	6.22
Equity	Nippon Life Ind.	Capital Markets	0.08	68518	6.20
Equity	Fine Organic	Chemicals & Petrochemicals	0.08	12187	6.15
Equity	Orkla India	Food Products	0.07	106510	5.59
Equity	Travel Food	Leisure Services	0.07	47295	5.45
Equity	Brigade Enterpr.	Realty	0.06	84985	4.47
Equity	Karur Vysya Bank	Banks	0.05	111610	3.97
Equity	XPRO India	Industrial Products	0.05	37911	3.82
Equity	ICICI Life Insur	Insurance	0.04	83919	3.44
Equity	EMA Partners	Commercial Services & Supplies	0.04	354000	3.00

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

44,844.68

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:

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 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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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