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-Jun-2026

NAV [Rs.]

: 21.184

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	1.95	2.85	20.59	4.86	12.31	23.9	-	21.89
Category Avg	0.92	2.83	14.8	0.48	4.38	16.11	14.31	13.29
Category Best	5.11	11.01	36.01	27.56	26.81	45.15	24.89	44.26
Category Worst	-2.27	-4.43	0.73	-15.06	-14.46	0.16	2.5	-14.03

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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

Gland Pharma2,30,923

Billionbrains14,15,365

A B Real Estate2,01,342

JSW Cement13,74,941

Sai Life1,49,762

IIFL Finance3,58,305

Onemi Technology4,61,648

Prudent Corp.21,989

Dixon Technolog.1,800

Out

InName Of The CompanyNo Of Shares

Lupin2,37,664

Cigniti Tech.2,11,775

Dalmia BharatLtd89,211

Wework India1,73,505

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Phoenix Mills	Realty	3.14	1014900	179.75
Equity	Max Financial	Insurance	3.03	1036488	173.50
Equity	Bharti Hexacom	Telecom - Services	2.75	1053134	157.49
Equity	Fortis Health.	Healthcare Services	2.62	1617127	150.14
Equity	Coforge	IT - Software	2.50	1008221	143.34
Equity	PB Fintech.	Financial Technology (Fintech)	2.44	820361	139.66
Equity	Hitachi Energy	Electrical Equipment	2.36	35156	135.15
Equity	Federal Bank	Banks	2.36	4675722	135.10
Equity	B H E L	Electrical Equipment	2.19	3016613	125.71
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	2.19	921111	125.45
Equity	GE Vernova T&D	Electrical Equipment	1.90	211019	108.64
Equity	Natl. Aluminium	Non - Ferrous Metals	1.84	2484871	105.47
Equity	Vishal Mega Mart	Retailing	1.82	8571614	104.37
Equity	Marico	Agricultural Food & other Products	1.76	1227915	100.89
Equity	Info Edg.(India)	Retailing	1.70	981050	97.61
Equity	Tube Investments	Auto Components	1.67	305383	95.93
Equity	360 ONE	Capital Markets	1.59	824576	91.07
Equity	Oil India	Oil	1.57	1893604	90.16
Equity	AIA Engineering	Industrial Products	1.50	191091	86.05
Equity	Berger Paints	Consumer Durables	1.42	1623457	81.27
Equity	REC Ltd	Finance	1.34	2277531	76.90
Equity	Lenskart Solut.	Retailing	1.33	1454742	76.20
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.26	130922	71.98
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.23	462307	70.47
Equity	Cummins India	Industrial Products	1.18	115027	67.64
Equity	Motil.Oswal.Fin.	Capital Markets	1.12	731257	64.31
Equity	Sona BLW Precis.	Auto Components	1.09	1028722	62.48
Equity	Godrej Propert.	Realty	1.01	327952	57.80
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.98	20936	56.22
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.91	230923	51.95
Equity	Muthoot Finance	Finance	0.90	155062	51.83
Equity	Hero Motocorp	Automobiles	0.87	101773	49.89
Equity	Petronet LNG	Gas	0.86	1815458	49.20
Equity	Aadhar Hsg. Fin.	Finance	0.86	1029143	49.11
Equity	Multi Comm. Exc.	Capital Markets	0.84	163223	48.22
Equity	Eternal	Retailing	0.83	1901761	47.65
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.81	264044	46.30
Equity	Persistent Syste	IT - Software	0.80	88613	46.02
Equity	H P C L	Petroleum Products	0.78	1142074	44.98
Equity	TD Power Systems	Electrical Equipment	0.78	339802	44.80
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.76	139988	43.85
Equity	Aditya Infotech	Industrial Manufacturing	0.76	150491	43.69
Equity	FSN E-Commerce	Retailing	0.76	1650484	43.29
Equity	Colgate-Palmoliv	Personal Products	0.73	202824	41.77
Equity	Narayana Hrudaya	Healthcare Services	0.72	219078	41.49
Equity	INDIA SHELTE FIN	Finance	0.66	498751	38.09
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.65	128067	37.50
Equity	Godrej Industrie	Diversified	0.65	337808	37.40
Equity	Azad Engineering	Electrical Equipment	0.65	184204	37.14
Equity	Jindal Stain.	Ferrous Metals	0.64	539660	36.97
Equity	NMDC	Minerals & Mining	0.56	3619658	31.84
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.55	44055	31.40
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.53	127367	30.25
Equity	Supreme Inds.	Industrial Products	0.53	85149	30.21
Equity	Five-Star Bus.Fi	Finance	0.51	650952	28.97
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.50	486258	28.68
Equity	Nippon Life Ind.	Capital Markets	0.50	258518	28.44
Equity	Dynamatic Tech.	Industrial Manufacturing	0.49	25220	28.04
Equity	Leela Palaces Ho	Leisure Services	0.46	642745	26.57
Equity	CARE Ratings	Capital Markets	0.46	162436	26.28
Equity	Billionbrains	Capital Markets	0.46	1415365	26.16
Equity	Kirloskar Oil	Industrial Products	0.44	130519	25.16
Equity	A B Real Estate	Realty	0.44	201342	25.04
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.43	14507	24.78
Equity	Endurance Tech.	Auto Components	0.43	89592	24.39
Equity	PNB Housing	Finance	0.42	233828	24.09
Equity	South Ind.Bank	Banks	0.37	5103450	21.13
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.37	155414	20.97
Equity	Eureka Forbes	Consumer Durables	0.35	451939	19.89
Equity	KRN Heat Exchan	Industrial Products	0.34	175118	19.39
Equity	JSW Cement	Cement & Cement Products	0.31	1374941	17.82
Equity	TBO Tek	Leisure Services	0.31	144558	17.77
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.30	149762	17.37
Equity	IIFL Finance	Finance	0.29	358305	16.72
Equity	Repco Home Fin	Finance	0.29	434541	16.68
Equity	Metro Brands	Consumer Durables	0.28	156079	15.98
Equity	Ather Energy	Automobiles	0.27	160646	15.48
Equity	Gillette India	Personal Products	0.26	18467	14.80
Equity	International Ge	Commercial Services & Supplies	0.26	396321	14.73
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.25	292082	14.57
Equity	Travel Food	Leisure Services	0.23	108009	13.22
Equity	Onemi Technology	Finance	0.22	461648	12.57
Equity	Lemon Tree Hotel	Leisure Services	0.21	1060996	12.09
Equity	Intellect Design	IT - Software	0.20	162281	11.63
Equity	ICICI Lombard	Insurance	0.20	62904	11.27
Equity	AU Small Finance	Banks	0.20	113817	11.20
Equity	Safari Inds.	Consumer Durables	0.19	72860	10.95
Equity	Sobha	Realty	0.18	72076	10.22
Equity	Carraro India	Auto Components	0.17	181714	9.87
Equity	3M India	Diversified	0.16	2841	9.32
Equity	Blue Star	Consumer Durables	0.16	58113	9.23
Equity	Cartrade Tech	Retailing	0.16	51713	8.97
Equity	Bharat Bijlee	Electrical Equipment	0.15	31593	8.79
Equity	Krishna Institu.	Healthcare Services	0.15	113891	8.64
Equity	Indian Bank	Banks	0.15	102233	8.51
Equity	Chola Financial	Finance	0.14	52206	8.25
Equity	EPack PrefabTech	Industrial Manufacturing	0.13	409092	7.28
Equity	Page Industries	Textiles & Apparels	0.12	1851	7.06
Equity	Orkla India	Food Products	0.11	106510	6.53
Equity	Prudent Corp.	Capital Markets	0.10	21989	5.98
Equity	Indiqube Spaces	Commercial Services & Supplies	0.10	366072	5.83
Equity	Fine Organic	Chemicals & Petrochemicals	0.10	12187	5.63
Equity	AWFIS Space	Commercial Services & Supplies	0.10	168744	5.53
Equity	Omnitech Engg.	Industrial Manufacturing	0.09	108669	5.40
Equity	Aether Industri.	Chemicals & Petrochemicals	0.09	47168	5.17
Equity	Newgen Software	IT - Software	0.08	98673	4.36
Equity	N S D L	Capital Markets	0.07	52218	4.23
Equity	ICICI Pru Life	Insurance	0.07	83919	4.22
Equity	XPRO India	Industrial Products	0.07	37911	4.21
Equity	Brigade Enterpr.	Realty	0.07	63739	4.15
Equity	SJS Enterprises	Auto Components	0.06	16566	3.48
Equity	EMA Partners	Commercial Services & Supplies	0.05	354000	3.07
Equity	Dixon Technolog.	Consumer Durables	0.04	1800	2.07
Equity	Aye Finance	Finance	0.03	126368	1.83
Equity	Indigo Paints	Consumer Durables	0.03	17624	1.74
Equity	KPIT Technologi.	IT - Software	0.01	8857	0.68
Equity	Clean Max Enviro	Power	0.01	5139	0.57
Equity	KEI Industries	Industrial Products	0.00	364	0.19

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ROI(% p.a.)

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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