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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 22 Jul 2026 | 08:07 IST WhiteOak Capital Mid Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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:(Rs. cr) 6171.27   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-Jul-26 NAV [Rs]: 21.88 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.27 2.66 8.83 12.67 12.79 22.33 NA 22.28 Category Avg -0.08 1.30 4.76 6.52 3.89 14.55 14.04 13.59 Category Best 3.01 8.95 21.75 33.72 25.31 41.33 24.98 42.24 Category Worst -2.02 -3.81 -7.83 -9.63 -15.66 -2.57 2.31 -12.48 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.0021 4.9207 0.9884 15.7862 0.0275 Holdings Date :30-Jun-26 Company Name % Hold Phoenix Mills 3.20 Max Financial 3.14 Bharti Hexacom 2.84 Federal Bank 2.78 Fortis Health. 2.51 PB Fintech. 2.31 Laurus Labs 2.26 B H E L 2.02 Vishal Mega Mart 1.73 Marico 1.66 AIA Engineering 1.63 Info Edg.(India) 1.55 Tube Investments 1.50 360 ONE 1.44 Lenskart Solut. 1.44 Berger Paints 1.41 Muthoot Finance 1.40 Alkem Lab 1.38 Oil India 1.38 Natl. Aluminium 1.37 REC Ltd 1.34 Ipca Labs. 1.27 Hitachi Energy 1.26 GE Vernova T&D 1.23 Max Healthcare 1.21 Motil.Oswal.Fin. 1.13 JSW Infrast 1.04 Sona BLW Precis. 1.03 Godrej Propert. 0.99 Aadhar Hsg. Fin. 0.97 Gland Pharma 0.93 FSN E-Commerce 0.93 Aditya Birla Cap 0.91 Cummins India 0.90 Coromandel Inter 0.86 Abbott India 0.86 Petronet LNG 0.83 Eternal 0.82 Acutaas Chemical 0.80 Hero Motocorp 0.79 H P C L 0.73 Indian Bank 0.72 Ajanta Pharma 0.71 Narayana Hrudaya 0.70 Billionbrains 0.66 Colgate-Palmoliv 0.66 Godrej Industrie 0.64 KRN Heat Exchan 0.64 INDIA SHELTE FIN 0.62 Azad Engineering 0.61 Jindal Stain. 0.61 Five-Star Bus.Fi 0.60 Aditya Infotech 0.60 Nippon Life Ind. 0.59 Coforge 0.59 Navin Fluo.Intl. 0.55 Mankind Pharma 0.53 One 97 0.50 Leela Palaces Ho 0.50 NMDC 0.50 Sai Life 0.49 CARE Ratings 0.48 TD Power Systems 0.47 Kirloskar Oil 0.45 Neuland Labs. 0.44 Supreme Inds. 0.44 A B Real Estate 0.43 Ajax Engineering 0.43 Dynamatic Tech. 0.42 Poly Medicure 0.42 PNB Housing 0.39 Endurance Tech. 0.39 South Ind.Bank 0.38 Eureka Forbes 0.34 TBO Tek 0.33 Anthem Bioscienc 0.33 JSW Cement 0.30 Ather Energy 0.30 Chola Financial 0.29 Repco Home Fin 0.29 IIFL Finance 0.29 Shilpa Medicare 0.28 Cartrade Tech 0.28 DOMS Industries 0.25 Metro Brands 0.25 Gillette India 0.23 International Ge 0.23 Travel Food 0.23 Onemi Technology 0.21 Lemon Tree Hotel 0.20 AU Small Finance 0.19 Intellect Design 0.19 Safari Inds. 0.19 ICICI Lombard 0.18 Sobha 0.16 EPack PrefabTech 0.16 Krishna Institu. 0.15 Blue Star 0.15 3M India 0.15 Oracle Fin.Serv. 0.13 Carraro India 0.12 Page Industries 0.12 Orkla India 0.11 Prudent Corp. 0.11 Fine Organic 0.10 Aether Industri. 0.10 Indiqube Spaces 0.10 Omnitech Engg. 0.09 XPRO India 0.09 Newgen Software 0.08 Multi Comm. Exc. 0.07 ICICI Pru Life 0.07 AWFIS Space 0.07 N S D L 0.07 Brigade Enterpr. 0.07 SJS Enterprises 0.06 Bharat Bijlee 0.06 EMA Partners 0.05 Aye Finance 0.04 Dixon Technolog. 0.03 Indigo Paints 0.03 Persistent Syste 0.03 KPIT Technologi. 0.01 Clean Max Enviro 0.01 KEI Industries 0.00 TBILL-91D 2.51 TBILL-182D 1.53 TBILL-364D 0.53 C C I 6.78 Net CA & Others 1.98 Nexus Select 1.03 Embassy Off.REIT 0.37 Vertis Infra. 0.36 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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