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Data From FY 2025-26 onwards (Latest)
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Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Mid Cap Fund (G)
AMC WhiteOak Capital Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 16-Aug-22
Fund Manager Ramesh Mantri
Net Assets ()Cr 6,171.27
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 1.17 6.01 12.58 9.77 13.21 22.72 - 22.31
Category Avg 0.00 4.41 8.27 4.14 4.39 15.41 13.96 13.66
Category Best 4.80 10.87 27.71 28.30 27.15 41.51 24.52 42.65
Category Worst -2.07 -1.56 -4.31 -10.10 -14.76 -1.81 2.20 -12.25
Holdings
Company Name No of Shares Market Value Hold %
Phoenix Mills 1,014,900 197.76 3.20
Max Financial 1,222,654 193.67 3.14
Bharti Hexacom 1,182,363 175.34 2.84
Federal Bank 5,193,222 171.40 2.78
Fortis Health. 1,617,127 154.75 2.51
PB Fintech. 877,025 142.83 2.31
Laurus Labs 921,111 139.77 2.26
B H E L 3,016,613 124.92 2.02
Vishal Mega Mart 9,066,314 106.94 1.73
Marico 1,227,915 102.68 1.66
AIA Engineering 197,521 100.37 1.63
Info Edg.(India) 981,050 95.95 1.55
Tube Investments 305,383 92.51 1.50
360 ONE 824,576 88.61 1.44
Lenskart Solut. 1,726,437 88.90 1.44
Berger Paints 1,702,942 86.87 1.41
Muthoot Finance 287,887 86.29 1.40
Alkem Lab 153,172 85.32 1.38
Oil India 2,043,878 85.22 1.38
Natl. Aluminium 2,484,871 84.39 1.37
REC Ltd 2,277,531 82.86 1.34
Ipca Labs. 462,307 78.64 1.27
Hitachi Energy 22,206 77.54 1.26
GE Vernova T&D 152,949 75.62 1.23
Max Healthcare 659,364 74.46 1.21
Motil.Oswal.Fin. 731,257 69.56 1.13
JSW Infrast 1,985,531 63.96 1.04
Sona BLW Precis. 1,028,722 63.77 1.03
Godrej Propert. 327,952 61.22 0.99
Aadhar Hsg. Fin. 1,161,560 59.89 0.97
Gland Pharma 230,923 57.62 0.93
FSN E-Commerce 1,851,004 57.54 0.93
Aditya Birla Cap 1,432,074 56.13 0.91
Cummins India 98,516 55.76 0.90
Coromandel Inter 264,044 52.94 0.86
Abbott India 20,936 53.26 0.86
Petronet LNG 1,815,458 50.98 0.83
Eternal 1,901,761 50.32 0.82
Acutaas Chemical 139,988 49.36 0.80
Hero Motocorp 101,773 48.79 0.79
H P C L 1,142,074 45.05 0.73
Indian Bank 546,233 44.61 0.72
Ajanta Pharma 128,067 43.83 0.71
Narayana Hrudaya 219,078 43.20 0.70
Billionbrains 2,017,476 40.77 0.66
Colgate-Palmoliv 202,824 40.52 0.66
Godrej Industrie 337,808 39.68 0.64
KRN Heat Exchan 316,156 39.60 0.64
INDIA SHELTE FIN 498,751 38.37 0.62
Azad Engineering 184,204 37.86 0.61
Jindal Stain. 539,660 37.38 0.61
Five-Star Bus.Fi 732,264 36.99 0.60
Aditya Infotech 101,048 36.85 0.60
Nippon Life Ind. 313,518 36.43 0.59
Coforge 248,546 36.43 0.59
Navin Fluo.Intl. 44,055 33.87 0.55
Mankind Pharma 127,367 32.42 0.53
One 97 270,859 30.92 0.50
Leela Palaces Ho 642,745 30.56 0.50
NMDC 3,619,658 30.83 0.50
Sai Life 246,986 30.49 0.49
CARE Ratings 180,805 29.84 0.48
TD Power Systems 231,782 28.70 0.47
Kirloskar Oil 117,844 27.86 0.45
Neuland Labs. 14,507 26.95 0.44
Supreme Inds. 85,149 26.89 0.44
A B Real Estate 201,342 26.65 0.43
Ajax Engineering 486,258 26.34 0.43
Dynamatic Tech. 25,220 26.21 0.42
Poly Medicure 155,414 26.22 0.42
PNB Housing 233,828 24.28 0.39
Endurance Tech. 89,592 23.95 0.39
South Ind.Bank 5,103,450 23.29 0.38
Eureka Forbes 451,939 20.72 0.34
TBO Tek 144,558 20.67 0.33
Anthem Bioscienc 262,661 20.24 0.33
JSW Cement 1,374,941 18.55 0.30
Ather Energy 160,646 18.32 0.30
Chola Financial 109,779 18.19 0.29
Repco Home Fin 434,541 18.15 0.29
IIFL Finance 358,305 18.19 0.29
Shilpa Medicare 292,082 17.48 0.28
Cartrade Tech 65,140 17.54 0.28
DOMS Industries 66,258 15.30 0.25
Metro Brands 156,079 15.68 0.25
Gillette India 18,467 14.18 0.23
International Ge 396,321 14.08 0.23
Travel Food 108,009 14.29 0.23
Onemi Technology 461,648 12.90 0.21
Lemon Tree Hotel 1,060,996 12.38 0.20
AU Small Finance 113,817 11.80 0.19
Intellect Design 162,281 11.64 0.19
Safari Inds. 72,860 11.61 0.19
ICICI Lombard 62,904 10.96 0.18
Sobha 72,076 9.94 0.16
EPack PrefabTech 409,092 9.98 0.16
Krishna Institu. 113,891 9.28 0.15
Blue Star 58,113 9.46 0.15
3M India 2,841 9.35 0.15
Oracle Fin.Serv. 7,294 7.86 0.13
Carraro India 137,400 7.34 0.12
Page Industries 1,751 7.24 0.12
Orkla India 106,510 6.53 0.11
Prudent Corp. 21,989 6.58 0.11
Fine Organic 12,187 6.45 0.10
Aether Industri. 47,168 6.41 0.10
Indiqube Spaces 366,072 6.20 0.10
Omnitech Engg. 108,669 5.83 0.09
XPRO India 37,911 5.29 0.09
Newgen Software 98,673 4.65 0.08
Multi Comm. Exc. 14,723 4.18 0.07
ICICI Pru Life 83,919 4.09 0.07
AWFIS Space 134,224 4.06 0.07
N S D L 52,218 4.46 0.07
Brigade Enterpr. 84,985 4.25 0.07
SJS Enterprises 16,566 3.67 0.06
Bharat Bijlee 12,686 3.66 0.06
EMA Partners 354,000 2.92 0.05
Aye Finance 146,445 2.54 0.04
Dixon Technolog. 1,800 2.15 0.03
Indigo Paints 17,624 1.79 0.03
Persistent Syste 3,588 1.55 0.03
KPIT Technologi. 8,857 0.59 0.01
Clean Max Enviro 5,139 0.70 0.01
KEI Industries 364 0.20 0.00
TBILL-91D 15,620,000 154.91 2.51
TBILL-182D 9,500,000 94.59 1.53
TBILL-364D 3,280,000 32.44 0.53
C C I 0 418.63 6.78
Net CA & Others 0 121.41 1.98
Nexus Select 3,896,079 63.60 1.03
Embassy Off.REIT 518,446 22.71 0.37
Vertis Infra. 2,050,000 22.35 0.36
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