3 Year Returns
23.80%
NAV (₹)
20.5130
1 Day NAV Change
-0.93%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 5293.04 Cr |
| Expense Ratio | 2.02% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 07 Sep 2022 |
| Fund Age | 3 Yrs |
Exit Load
NIL
Fund’s Investment Objective
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 23.66% | ₹ 1,252.323 | |
| Pharmaceuticals | 10.54% | ₹ 557.701 | |
| IT - Software | 8.41% | ₹ 444.993 | |
| Finance | 7.96% | ₹ 421.249 | |
| Capital Goods - Electrical Equipment | 7.77% | ₹ 411.392 | |
| Banks | 5.59% | ₹ 295.647 | |
| Realty | 5.35% | ₹ 282.966 | |
| Capital Goods-Non Electrical Equipment | 4.77% | ₹ 252.68 | |
| E-Commerce/App based Aggregator | 4.74% | ₹ 251.126 | |
| Healthcare | 4.60% | ₹ 243.375 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 4.69% | ₹ 248.01 | Debt Others | |
| Phoenix Mills | 3.38% | ₹ 179.13 | Realty | |
| Max Financial | 3.11% | ₹ 164.356 | Miscellaneous | |
| Federal Bank | 2.82% | ₹ 149.02 | Banks | |
| Bharti Hexacom | 2.82% | ₹ 149.035 | Telecom-Service | |
| Fortis Health. | 2.82% | ₹ 149.253 | Healthcare | |
| PB Fintech. | 2.51% | ₹ 132.815 | IT - Software | |
| Persistent Syste | 2.25% | ₹ 119.334 | IT - Software | |
| Hitachi Energy | 2.23% | ₹ 117.948 | Capital Goods - Electrical Equipment | |
| B H E L | 2.01% | ₹ 106.309 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
WhiteOak Capital Mutual Fund
Funds Managed
21
Assets Managed
₹ 33,023.59 Cr
Contact Details
Registered Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Managing Director
N/A
Chief Executive Officer
Aashish P Somaiyaa
Compliance Officer
Sampada Mohite
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