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

: 12-Jan-2026

NAV [Rs.]

: 19.706

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	-2.47	-1.82	0.6	3.36	8.06	25.2	-	22.43
Category Avg	-2.6	-1.18	-0.55	0.23	5.33	18.29	17.13	13.78
Category Best	-0.58	4.95	7.41	10.93	29.97	31.18	29.28	40.88
Category Worst	-5.41	-7.51	-9.91	-13.45	-15.58	2.35	5.16	-18.45

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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

Natl. Aluminium15,02,232

Indigo Paints17,624

Out

InName Of The CompanyNo Of Shares

Kaynes Tech87,136

ACC67,254

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Persistent Syste	IT - Software	3.84	272387	170.84
Equity	Bharti Hexacom	Telecom - Services	3.69	899915	163.93
Equity	Max Financial	Insurance	3.54	941652	157.42
Equity	Phoenix Mills	Realty	3.44	826402	153.17
Equity	Fortis Health.	Healthcare Services	2.91	1464878	129.49
Equity	Muthoot Finance	Finance	2.77	322635	122.97
Equity	Coforge	IT - Software	2.57	686634	114.18
Equity	Info Edg.(India)	Retailing	2.56	852704	113.71
Equity	PB Fintech.	Financial Technology (Fintech)	2.31	563853	102.93
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	2.29	921111	102.05
Equity	Nippon Life Ind.	Capital Markets	1.97	995773	87.59
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.96	158422	87.23
Equity	Indian Bank	Banks	1.84	975080	81.63
Equity	Motil.Oswal.Fin.	Capital Markets	1.73	901470	77.14
Equity	Berger Paints	Consumer Durables	1.66	1376530	73.85
Equity	Tube Investments	Auto Components	1.58	268539	70.19
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.37	20936	60.76
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.35	264044	59.84
Equity	Hero Motocorp	Automobiles	1.32	101773	58.73
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.32	266901	58.62
Equity	H P C L	Petroleum Products	1.28	1142074	56.99
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.24	388087	55.06
Equity	Eternal	Retailing	1.19	1901761	52.87
Equity	Lupin	Pharmaceuticals & Biotechnology	1.13	237664	50.13
Equity	AIA Engineering	Industrial Products	1.12	123847	49.75
Equity	Sona BLW Precis.	Auto Components	1.11	1028722	49.31
Equity	Federal Bank	Banks	1.08	1791357	47.84
Equity	Natl. Aluminium	Non - Ferrous Metals	1.06	1502232	47.21
Equity	Hitachi Energy	Electrical Equipment	0.99	24103	44.13
Equity	Narayana Hrudaya	Healthcare Services	0.98	230888	43.68
Equity	Petronet LNG	Gas	0.91	1428800	40.59
Equity	Jindal Stain.	Ferrous Metals	0.91	481127	40.37
Equity	Cummins India	Industrial Products	0.85	84827	37.61
Equity	GE Vernova T&D	Electrical Equipment	0.83	118547	37.13
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.80	128067	35.46
Equity	Aadhar Hsg. Fin.	Finance	0.80	730044	35.41
Equity	Oil India	Oil	0.78	822166	34.88
Equity	LG Electronics	Consumer Durables	0.77	225589	34.32
Equity	Godrej Industrie	Diversified	0.76	337808	33.86
Equity	KEI Industries	Industrial Products	0.75	75118	33.50
Equity	Cigniti Tech.	IT - Services	0.67	181965	29.77
Equity	Supreme Inds.	Industrial Products	0.64	85149	28.55
Equity	NMDC	Minerals & Mining	0.62	3332900	27.71
Equity	REC Ltd	Finance	0.62	773719	27.60
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.62	155414	27.56
Equity	FSN E-Commerce	Retailing	0.62	1037500	27.50
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.59	44055	26.08
Equity	TD Power Systems	Electrical Equipment	0.58	366729	25.74
Equity	Aditya Infotech	Industrial Manufacturing	0.55	163895	24.42
Equity	Dynamatic Tech.	Industrial Manufacturing	0.54	25791	24.17
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.54	139988	23.86
Equity	INDIA SHELTE FIN	Finance	0.54	296306	23.81
Equity	Metro Brands	Consumer Durables	0.53	193482	23.35
Equity	Endurance Tech.	Auto Components	0.52	89592	23.20
Equity	Multi Comm. Exc.	Capital Markets	0.50	19830	22.08
Equity	TBO Tek	Leisure Services	0.49	129874	21.59
Equity	Azad Engineering	Electrical Equipment	0.47	126891	20.97
Equity	ICICI Lombard	Insurance	0.47	106307	20.85
Equity	Eureka Forbes	Consumer Durables	0.46	329894	20.41
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.45	338229	20.08
Equity	Colgate-Palmoliv	Personal Products	0.44	93518	19.41
Equity	360 ONE	Capital Markets	0.43	161063	19.16
Equity	Leela Palaces Ho	Leisure Services	0.43	440595	19.10
Equity	Dalmia BharatLtd	Cement & Cement Products	0.43	89211	19.01
Equity	Delhivery	Transport Services	0.40	437108	17.65
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.38	11041	16.75
Equity	CARE Ratings	Capital Markets	0.36	99905	15.98
Equity	Kirloskar Oil	Industrial Products	0.36	130519	15.90
Equity	Safari Inds.	Consumer Durables	0.36	72860	15.84
Equity	AWFIS Space	Commercial Services & Supplies	0.33	297106	14.64
Equity	KRN Heat Exchan	Industrial Products	0.32	197176	14.34
Equity	Lenskart Solut.	Retailing	0.32	317957	14.33
Equity	Intellect Design	IT - Software	0.30	138306	13.42
Equity	Repco Home Fin	Finance	0.29	313932	13.02
Equity	Dixon Technolog.	Consumer Durables	0.29	10656	12.89
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.29	71170	12.88
Equity	Travel Food	Leisure Services	0.28	108009	12.66
Equity	EPack PrefabTech	Industrial Manufacturing	0.25	409092	11.21
Equity	Gillette India	Personal Products	0.25	13123	10.97
Equity	Bharat Bijlee	Electrical Equipment	0.25	40689	10.92
Equity	Wework India	Commercial Services & Supplies	0.25	180516	10.91
Equity	Sobha	Realty	0.24	72076	10.51
Equity	South Ind.Bank	Banks	0.24	2733228	10.47
Equity	3M India	Diversified	0.22	2841	9.97
Equity	Lemon Tree Hotel	Leisure Services	0.22	609739	9.71
Equity	Chola Financial	Finance	0.21	52206	9.46
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.21	292082	9.38
Equity	Krishna Institu.	Healthcare Services	0.19	137279	8.35
Equity	Newgen Software	IT - Software	0.19	98673	8.33
Equity	Emmvee Photovol.	Electrical Equipment	0.18	413862	7.96
Equity	Indiqube Spaces	Commercial Services & Supplies	0.17	366072	7.68
Equity	Jupiter Life Lin	Healthcare Services	0.17	53540	7.46
Equity	Rainbow Child.	Healthcare Services	0.16	53433	7.05
Equity	Brigade Enterpr.	Realty	0.13	63739	5.64
Equity	ICICI Pru Life	Insurance	0.13	83919	5.60
Equity	N S D L	Capital Markets	0.12	52218	5.55
Equity	Carraro India	Auto Components	0.11	95956	5.07
Equity	Fine Organic	Chemicals & Petrochemicals	0.11	12187	5.01
Equity	Shivalik Bimetal	Industrial Products	0.10	101621	4.36
Equity	XPRO India	Industrial Products	0.08	37874	3.60
Equity	EMA Partners	Commercial Services & Supplies	0.08	354000	3.53
Equity	KPIT Technologi.	IT - Software	0.08	29257	3.43
Equity	Nucleus Soft.	IT - Software	0.06	30394	2.78
Equity	Indigo Paints	Consumer Durables	0.05	17624	2.01
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.02	63336	1.09
Equity	Jaro Institute	Other Consumer Services	0.02	23044	1.07
Equity	AU Small Finance	Banks	0.00	1817	0.18
Equity	Blue Star	Consumer Durables	0.00	263	0.04
Equity	Page Industries	Textiles & Apparels	0.00	6	0.02

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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:

Mr.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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