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

: 14-May-2026

NAV [Rs.]

: 20.333

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	-1.81	5.37	4.49	-0.03	12.82	25.55	-	21.23
Category Avg	-2.46	3.15	-0.78	-2.86	4.07	16.62	15.39	12.62
Category Best	0.19	13.31	15.33	12.76	25.02	32	26.8	42.42
Category Worst	-7.18	-7.22	-12.91	-19.41	-13.75	1.67	3.36	-16.85

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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

Godrej Propert.3,27,952

Gillette India16,900

Aether Industri.47,168

Aye Finance1,26,368

Clean Max Enviro5,139

Out

InName Of The CompanyNo Of Shares

Emmvee Photovol.4,13,862

Shivalik Bimetal1,01,621

Dixon Technolog.1,800

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Phoenix Mills	Realty	3.38	1014900	179.12
Equity	Max Financial	Insurance	3.11	1036488	164.35
Equity	Fortis Health.	Healthcare Services	2.82	1617127	149.25
Equity	Bharti Hexacom	Telecom - Services	2.82	982176	149.03
Equity	Federal Bank	Banks	2.82	5193222	149.01
Equity	PB Fintech.	Financial Technology (Fintech)	2.51	797114	132.81
Equity	Persistent Syste	IT - Software	2.25	248613	119.33
Equity	Hitachi Energy	Electrical Equipment	2.23	35156	117.94
Equity	B H E L	Electrical Equipment	2.01	3016613	106.30
Equity	Vishal Mega Mart	Retailing	1.98	8571614	104.82
Equity	Muthoot Finance	Finance	1.95	301508	103.24
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.92	921111	101.40
Equity	Natl. Aluminium	Non - Ferrous Metals	1.82	2415519	96.45
Equity	Info Edg.(India)	Retailing	1.80	981050	95.44
Equity	Coforge	IT - Software	1.80	796446	95.24
Equity	Marico	Agricultural Food & other Products	1.80	1227915	95.16
Equity	GE Vernova T&D	Electrical Equipment	1.78	211019	94.24
Equity	Tube Investments	Auto Components	1.70	305383	90.02
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.62	158422	85.54
Equity	Indian Bank	Banks	1.61	1002233	85.37
Equity	Oil India	Oil	1.60	1725382	84.68
Equity	REC Ltd	Finance	1.52	2277531	80.69
Equity	360 ONE	Capital Markets	1.42	724507	74.96
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.34	462307	70.77
Equity	Berger Paints	Consumer Durables	1.27	1419514	67.15
Equity	FSN E-Commerce	Retailing	1.24	2472284	65.45
Equity	Sona BLW Precis.	Auto Components	1.18	1028722	62.46
Equity	Cummins India	Industrial Products	1.14	115027	60.57
Equity	AIA Engineering	Industrial Products	1.14	152541	60.24
Equity	Godrej Propert.	Realty	1.14	327952	60.18
Equity	Lupin	Pharmaceuticals & Biotechnology	1.04	237664	54.78
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.01	20936	53.25
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.99	264044	52.32
Equity	Hero Motocorp	Automobiles	0.98	101773	51.89
Equity	Aadhar Hsg. Fin.	Finance	0.92	993081	48.52
Equity	Multi Comm. Exc.	Capital Markets	0.92	163223	48.50
Equity	Eternal	Retailing	0.89	1901761	46.97
Equity	H P C L	Petroleum Products	0.81	1142074	42.77
Equity	Jindal Stain.	Ferrous Metals	0.78	539660	41.41
Equity	Azad Engineering	Electrical Equipment	0.75	184204	39.87
Equity	TD Power Systems	Electrical Equipment	0.74	339802	39.16
Equity	Narayana Hrudaya	Healthcare Services	0.73	219078	38.70
Equity	INDIA SHELTE FIN	Finance	0.71	462087	37.41
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.68	139988	36.31
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.68	128067	36.14
Equity	Aditya Infotech	Industrial Manufacturing	0.66	150491	34.99
Equity	NMDC	Minerals & Mining	0.62	3619658	32.71
Equity	Godrej Industrie	Diversified	0.61	337808	32.39
Equity	Five-Star Bus.Fi	Finance	0.59	650952	31.21
Equity	Supreme Inds.	Industrial Products	0.58	85149	30.84
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.57	133892	30.08
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.57	44055	30.04
Equity	Dynamatic Tech.	Industrial Manufacturing	0.55	25220	29.17
Equity	Leela Palaces Ho	Leisure Services	0.52	642745	27.52
Equity	Motil.Oswal.Fin.	Capital Markets	0.52	342622	27.41
Equity	CARE Ratings	Capital Markets	0.51	162436	27.13
Equity	Nippon Life Ind.	Capital Markets	0.49	258518	26.10
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.48	486258	25.48
Equity	Cigniti Tech.	IT - Services	0.47	211775	25.03
Equity	PNB Housing	Finance	0.46	233828	24.45
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.44	155414	23.50
Equity	KRN Heat Exchan	Industrial Products	0.43	175118	22.68
Equity	Kirloskar Oil	Industrial Products	0.42	130519	22.16
Equity	Eureka Forbes	Consumer Durables	0.41	438630	21.87
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.41	14507	21.76
Equity	Endurance Tech.	Auto Components	0.39	89592	20.88
Equity	South Ind.Bank	Banks	0.38	5103450	20.13
Equity	TBO Tek	Leisure Services	0.34	144558	18.14
Equity	Repco Home Fin	Finance	0.33	434541	17.70
Equity	Colgate-Palmoliv	Personal Products	0.33	82674	17.33
Equity	Dalmia BharatLtd	Cement & Cement Products	0.32	89211	17.00
Equity	Lenskart Solut.	Retailing	0.30	310948	16.04
Equity	Metro Brands	Consumer Durables	0.30	156079	15.96
Equity	Ather Energy	Automobiles	0.28	160646	15.01
Equity	International Ge	Commercial Services & Supplies	0.26	396321	13.71
Equity	Travel Food	Leisure Services	0.26	108009	13.60
Equity	Gillette India	Personal Products	0.25	16900	13.44
Equity	Bharat Bijlee	Electrical Equipment	0.24	40689	12.60
Equity	Lemon Tree Hotel	Leisure Services	0.24	1060996	12.47
Equity	Intellect Design	IT - Software	0.23	162281	12.09
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.22	292082	11.87
Equity	AU Small Finance	Banks	0.22	113817	11.56
Equity	ICICI Lombard	Insurance	0.21	62904	11.09
Equity	KPIT Technologi.	IT - Software	0.21	144857	10.99
Equity	Carraro India	Auto Components	0.20	189881	10.63
Equity	AWFIS Space	Commercial Services & Supplies	0.20	297106	10.44
Equity	Sobha	Realty	0.20	72076	10.33
Equity	Safari Inds.	Consumer Durables	0.19	72860	10.29
Equity	Wework India	Commercial Services & Supplies	0.18	173505	9.48
Equity	3M India	Diversified	0.18	2841	9.46
Equity	Cartrade Tech	Retailing	0.16	51713	8.39
Equity	EPack PrefabTech	Industrial Manufacturing	0.15	409092	8.19
Equity	Chola Financial	Finance	0.15	52206	8.12
Equity	Krishna Institu.	Healthcare Services	0.14	113891	7.59
Equity	Page Industries	Textiles & Apparels	0.13	1851	6.80
Equity	Orkla India	Food Products	0.13	106510	6.79
Equity	Indiqube Spaces	Commercial Services & Supplies	0.12	366072	6.42
Equity	Fine Organic	Chemicals & Petrochemicals	0.11	12187	5.64
Equity	Aether Industri.	Chemicals & Petrochemicals	0.10	47168	5.52
Equity	Brigade Enterpr.	Realty	0.10	63739	5.03
Equity	Newgen Software	IT - Software	0.09	98673	4.99
Equity	N S D L	Capital Markets	0.09	52218	4.59
Equity	Omnitech Engg.	Industrial Manufacturing	0.09	126036	4.58
Equity	ICICI Pru Life	Insurance	0.08	83919	4.31
Equity	XPRO India	Industrial Products	0.07	37911	3.86
Equity	EMA Partners	Commercial Services & Supplies	0.06	354000	3.21
Equity	SJS Enterprises	Auto Components	0.06	16566	2.99
Equity	Aye Finance	Finance	0.03	126368	1.67
Equity	Indigo Paints	Consumer Durables	0.03	17624	1.51
Equity	Clean Max Enviro	Power	0.01	5139	0.58
Equity	KEI Industries	Industrial Products	0.00	364	0.17
Equity	Blue Star	Consumer Durables	0.00	263	0.04
Equity	Petronet LNG	Gas	0.00	958	0.02

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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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