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

: 10-Sep-2026

NAV [Rs.]

: 22.099

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	-0.9	-0.16	8.92	16.96	13.43	19.97	-	21.85
Category Avg	-0.69	-1.63	6.66	9.39	5.04	12.79	12.26	13.33
Category Best	8.47	11.54	26.71	39.57	34.18	36.57	23.89	42.44
Category Worst	-2.98	-6.4	-2.04	-8.03	-17.18	-4.19	-0.13	-12.43

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

Bandhan Bank40,54,030

Tenneco Clean5,14,345

Elgi Equipments2,96,225

Horizon Industri31,47,610

Redington4,97,016

Out

InName Of The CompanyNo Of Shares

SJS Enterprises16,566

Bharat Bijlee10,761

Dixon Technolog.1,800

Indigo Paints17,624

Carraro India36,224

Clean Max Enviro5,139

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Max Financial	Insurance	3.11	1479379	232.72
Equity	Coforge	IT - Software	2.91	1096448	217.67
Equity	Bharti Hexacom	Telecom - Services	2.72	1315581	203.32
Equity	Federal Bank	Banks	2.66	5588176	199.33
Equity	PB Fintech.	Financial Technology (Fintech)	2.63	1048739	196.63
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	2.02	787661	150.83
Equity	Phoenix Mills	Realty	1.93	760849	144.56
Equity	Vishal Mega Mart	Retailing	1.93	13063842	144.53
Equity	Motil.Oswal.Fin.	Capital Markets	1.91	1367686	142.63
Equity	B H E L	Electrical Equipment	1.89	3190625	141.23
Equity	Fortis Health.	Healthcare Services	1.87	1544879	140.10
Equity	Info Edg.(India)	Retailing	1.82	1037274	136.19
Equity	Lenskart Solut.	Retailing	1.61	1822290	120.70
Equity	Berger Paints	Consumer Durables	1.53	2307354	114.84
Equity	IndusInd Bank	Banks	1.53	1126341	114.50
Equity	Marico	Agricultural Food & other Products	1.52	1389129	113.90
Equity	360 ONE	Capital Markets	1.48	944040	110.92
Equity	Sona BLW Precis.	Auto Components	1.46	1347177	109.53
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.37	520460	102.78
Equity	Natl. Aluminium	Non - Ferrous Metals	1.27	2484871	94.79
Equity	AIA Engineering	Industrial Products	1.24	217447	92.57
Equity	Muthoot Finance	Finance	1.15	287887	85.73
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.13	158422	84.43
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.12	231900	83.52
Equity	Max Healthcare	Healthcare Services	1.06	763478	79.56
Equity	Persistent Syste	IT - Software	1.02	136112	76.14
Equity	Tube Investments	Auto Components	1.01	272009	75.61
Equity	FSN E-Commerce	Retailing	0.96	2050146	71.66
Equity	Multi Comm. Exc.	Capital Markets	0.95	208669	70.94
Equity	Jindal Stain.	Ferrous Metals	0.90	962611	67.58
Equity	JSW Infrast	Transport Infrastructure	0.90	1985531	67.50
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.89	230923	66.63
Equity	Bandhan Bank	Banks	0.89	4054030	66.28
Equity	M & M Fin. Serv.	Finance	0.87	1740495	64.92
Equity	Aadhar Hsg. Fin.	Finance	0.84	1349406	63.16
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.80	69291	60.11
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.80	247015	59.75
Equity	Hitachi Energy	Electrical Equipment	0.79	17618	59.47
Equity	Page Industries	Textiles & Apparels	0.79	16570	59.32
Equity	REC Ltd	Finance	0.79	1820427	58.85
Equity	GE Vernova T&D	Electrical Equipment	0.77	130411	57.97
Equity	Hero Motocorp	Automobiles	0.74	101773	55.46
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.72	20936	54.11
Equity	Ather Energy	Automobiles	0.70	303682	52.16
Equity	Godrej Propert.	Realty	0.68	256484	51.67
Equity	Bank of India	Banks	0.68	3640972	51.55
Equity	Oil India	Oil	0.67	1045678	50.52
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.67	264044	50.32
Equity	KRN Heat Exchan	Industrial Products	0.66	316156	49.10
Equity	Azad Engineering	Electrical Equipment	0.65	169498	48.50
Equity	One 97	Financial Technology (Fintech)	0.62	270859	46.50
Equity	Petronet LNG	Gas	0.62	1532358	46.06
Equity	Juniper Green	Power	0.59	1679616	44.47
Equity	Cummins India	Industrial Products	0.58	85240	43.51
Equity	Leela Palaces Ho	Leisure Services	0.57	745568	42.52
Equity	Narayana Hrudaya	Healthcare Services	0.56	219078	41.78
Equity	H P C L	Petroleum Products	0.56	1142074	41.77
Equity	Five-Star Bus.Fi	Finance	0.52	732264	39.17
Equity	Billionbrains	Capital Markets	0.52	2017476	38.74
Equity	Colgate-Palmoliv	Personal Products	0.51	202824	38.48
Equity	Godrej Industrie	Diversified	0.51	337808	38.32
Equity	CARE Ratings	Capital Markets	0.51	220092	38.05
Equity	PNB Housing	Finance	0.50	324658	37.29
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.48	246986	36.05
Equity	TD Power Systems	Electrical Equipment	0.48	463564	36.01
Equity	INDIA SHELTE FIN	Finance	0.46	531097	34.52
Equity	Aditya Birla Cap	Finance	0.45	827074	33.86
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.45	14507	33.38
Equity	NMDC	Minerals & Mining	0.43	3619658	31.92
Equity	IIFL Finance	Finance	0.42	481654	31.15
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.41	97576	30.83
Equity	Supreme Inds.	Industrial Products	0.40	85149	30.30
Equity	Dynamatic Tech.	Industrial Manufacturing	0.40	25220	30.17
Equity	Aditya Infotech	Industrial Manufacturing	0.39	82085	29.27
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.37	486258	27.93
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.37	292082	27.72
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.37	155414	27.34
Equity	A B Real Estate	Realty	0.36	201342	27.29
Equity	Tenneco Clean	Auto Components	0.36	514345	27.22
Equity	South Ind.Bank	Banks	0.36	5852886	26.72
Equity	Manorama Indust.	Food Products	0.36	141156	26.68
Equity	Endurance Tech.	Auto Components	0.34	89592	25.72
Equity	Cartrade Tech	Retailing	0.32	81252	24.30
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.31	262661	23.45
Equity	JSW Cement	Cement & Cement Products	0.31	1843199	23.22
Equity	Avalon Tech	Electrical Equipment	0.30	94681	22.47
Equity	TBO Tek	Leisure Services	0.28	122044	21.29
Equity	Kirloskar Oil	Industrial Products	0.27	96783	20.31
Equity	Eureka Forbes	Consumer Durables	0.26	451939	19.40
Equity	Aye Finance	Finance	0.25	1055741	18.95
Equity	Elgi Equipments	Industrial Products	0.25	296225	18.58
Equity	Horizon Industri	Realty	0.24	3147610	17.90
Equity	Redington	Commercial Services & Supplies	0.24	497016	17.78
Equity	Omnitech Engg.	Industrial Manufacturing	0.24	327026	17.67
Equity	International Ge	Commercial Services & Supplies	0.22	492311	16.78
Equity	Chola Financial	Finance	0.22	109779	16.30
Equity	Repco Home Fin	Finance	0.21	434541	15.77
Equity	Yash Highvoltage	Electrical Equipment	0.21	157750	15.50
Equity	DOMS Industries	Household Products	0.20	66258	14.79
Equity	Sobha	Realty	0.19	115948	14.56
Equity	Metro Brands	Consumer Durables	0.19	156079	14.35
Equity	Travel Food	Leisure Services	0.19	108009	14.03
Equity	Gillette India	Personal Products	0.18	18467	13.53
Equity	AU Small Finance	Banks	0.17	113817	12.36
Equity	Lemon Tree Hotel	Leisure Services	0.15	1060996	11.27
Equity	Intellect Design	IT - Software	0.15	162281	11.05
Equity	Safari Inds.	Consumer Durables	0.15	72860	11.00
Equity	ICICI Lombard	Insurance	0.13	62904	9.85
Equity	Ujjivan Small	Banks	0.13	1424202	9.84
Equity	3M India	Diversified	0.13	2841	9.46
Equity	EPack PrefabTech	Industrial Manufacturing	0.12	409092	9.06
Equity	Sagility	IT - Services	0.12	1891089	8.89
Equity	Krishna Institu.	Healthcare Services	0.11	113891	8.60
Equity	Prudent Corp.	Capital Markets	0.11	21989	8.07
Equity	Aether Industri.	Chemicals & Petrochemicals	0.11	47168	7.97
Equity	Onemi Technology	Finance	0.09	230891	7.09
Equity	Indiqube Spaces	Commercial Services & Supplies	0.09	366072	7.02
Equity	Fine Organic	Chemicals & Petrochemicals	0.09	12187	6.43
Equity	Orkla India	Food Products	0.08	106510	6.33
Equity	Brigade Enterpr.	Realty	0.07	84985	5.57
Equity	Newgen Software	IT - Software	0.07	98673	5.21
Equity	XPRO India	Industrial Products	0.06	37911	4.35
Equity	ICICI Pru Life	Insurance	0.06	83919	4.33
Equity	N S D L	Capital Markets	0.06	52218	4.24
Equity	Karur Vysya Bank	Banks	0.05	111610	3.87
Equity	AWFIS Space	Commercial Services & Supplies	0.05	134224	3.47
Equity	EMA Partners	Commercial Services & Supplies	0.04	354000	2.97
Equity	KEI Industries	Industrial Products	0.03	4389	2.51
Equity	Nippon Life Ind.	Capital Markets	0.03	17268	2.02
Equity	Blue Star	Consumer Durables	0.02	9672	1.41
Equity	Oracle Fin.Serv.	IT - Software	0.01	594	0.74

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

37,389.00

Trustee/s:

Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, 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. 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

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES