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WhiteOak Capital Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (14-Nov-25)
₹14.080.14%1D
Returns (Since Inception)
19.74%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,959 Cr
Expense Ratio
0.57%
ISIN
INF03VN01845
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 Dec 2023
About this fund
WhiteOak Capital Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 10 months and 24 days, having been launched on 22-Dec-23.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹14.08, Assets Under Management (AUM) of 1958.86 Crores, and an expense ratio of 0.57%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹14.08, Assets Under Management (AUM) of 1958.86 Crores, and an expense ratio of 0.57%.
- WhiteOak Capital Large & Mid Cap Fund Direct Growth has given a CAGR return of 19.74% since inception.
- The fund's asset allocation comprises around 92.42% in equities, 0.00% in debts, and 7.58% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Large & Mid Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+13.52%
+8.75% (Cat Avg.)
Since Inception
+19.74%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹1,810.41 Cr | 92.42% |
| Others | ₹148.45 Cr | 7.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹124.08 Cr | 6.33% |
| HDFC Bank Ltd | Equity | ₹100.86 Cr | 5.15% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹93.02 Cr | 4.75% |
| Eternal Ltd | Equity | ₹55.72 Cr | 2.84% |
| Bharti Hexacom Ltd | Equity | ₹44.65 Cr | 2.28% |
| Muthoot Finance Ltd | Equity | ₹44.16 Cr | 2.25% |
| Persistent Systems Ltd | Equity | ₹43.31 Cr | 2.21% |
| Reliance Industries Ltd | Equity | ₹42.8 Cr | 2.19% |
| Max Financial Services Ltd | Equity | ₹41.89 Cr | 2.14% |
| Mahindra & Mahindra Ltd | Equity | ₹40.43 Cr | 2.06% |
| Maruti Suzuki India Ltd | Equity | ₹38.96 Cr | 1.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹38.25 Cr | 1.95% |
| Bharat Electronics Ltd | Equity | ₹37.62 Cr | 1.92% |
| The Federal Bank Ltd | Equity | ₹37.4 Cr | 1.91% |
| State Bank of India | Equity | ₹35.32 Cr | 1.80% |
| Phoenix Mills Ltd | Equity | ₹34.07 Cr | 1.74% |
| Coforge Ltd | Equity | ₹33.91 Cr | 1.73% |
| Fortis Healthcare Ltd | Equity | ₹31.82 Cr | 1.62% |
| Nexus Select Trust Reits | Equity - REIT | ₹31.66 Cr | 1.62% |
| Motilal Oswal Financial Services Ltd | Equity | ₹29.43 Cr | 1.50% |
| Nestle India Ltd | Equity | ₹27.79 Cr | 1.42% |
| Bharti Airtel Ltd | Equity | ₹27.73 Cr | 1.42% |
| LG Electronics India Ltd | Equity | ₹27.42 Cr | 1.40% |
| PB Fintech Ltd | Equity | ₹26.85 Cr | 1.37% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹26.52 Cr | 1.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.51 Cr | 1.35% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹21.67 Cr | 1.11% |
| Titan Co Ltd | Equity | ₹21.44 Cr | 1.09% |
| Laurus Labs Ltd | Equity | ₹19.98 Cr | 1.02% |
| Tata Capital Ltd | Equity | ₹18.07 Cr | 0.92% |
| Bajaj Finance Ltd | Equity | ₹18.07 Cr | 0.92% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹16.7 Cr | 0.85% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.4 Cr | 0.84% |
| Infosys Ltd | Equity | ₹16.13 Cr | 0.82% |
| Ambuja Cements Ltd | Equity | ₹15.64 Cr | 0.80% |
| Oil India Ltd | Equity | ₹15.53 Cr | 0.79% |
| Bajaj Finserv Ltd | Equity | ₹15.41 Cr | 0.79% |
| Tata Consultancy Services Ltd | Equity | ₹15.18 Cr | 0.78% |
| Abbott India Ltd | Equity | ₹14.88 Cr | 0.76% |
| Info Edge (India) Ltd | Equity | ₹14.58 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹14.57 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹14.13 Cr | 0.72% |
| Cigniti Technologies Ltd | Equity | ₹13.92 Cr | 0.71% |
| National Highways Infra Trust Units | Equity - REIT | ₹13.76 Cr | 0.70% |
| Hindustan Petroleum Corp Ltd | Equity | ₹13.43 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.19 Cr | 0.67% |
| Godrej Consumer Products Ltd | Equity | ₹12.9 Cr | 0.66% |
| Larsen & Toubro Ltd | Equity | ₹12.82 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹12.64 Cr | 0.65% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.59 Cr | 0.64% |
| Kaynes Technology India Ltd | Equity | ₹12.59 Cr | 0.64% |
| Cipla Ltd | Equity | ₹12.18 Cr | 0.62% |
| GE Vernova T&D India Ltd | Equity | ₹12.16 Cr | 0.62% |
| Poly Medicure Ltd | Equity | ₹11.86 Cr | 0.61% |
| Godrej Industries Ltd | Equity | ₹11.6 Cr | 0.59% |
| Ipca Laboratories Ltd | Equity | ₹11.25 Cr | 0.57% |
| Pidilite Industries Ltd | Equity | ₹11.22 Cr | 0.57% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.06 Cr | 0.56% |
| AIA Engineering Ltd | Equity | ₹10.8 Cr | 0.55% |
| Trent Ltd | Equity | ₹10.75 Cr | 0.55% |
| 91 Days Tbill (MD 15/01/2026) | Bond - Gov't/Treasury | ₹10.38 Cr | 0.53% |
| Navin Fluorine International Ltd | Equity | ₹10.33 Cr | 0.53% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.98 Cr | 0.51% |
| 91 Days Tbill (MD 20/11/2025) | Bond - Gov't/Treasury | ₹9.97 Cr | 0.51% |
| 91 Days Tbill (MD 04/12/2025) | Bond - Gov't/Treasury | ₹9.95 Cr | 0.51% |
| Delhivery Ltd | Equity | ₹9.62 Cr | 0.49% |
| Dixon Technologies (India) Ltd | Equity | ₹9.41 Cr | 0.48% |
| Ajanta Pharma Ltd | Equity | ₹9.25 Cr | 0.47% |
| Power Finance Corp Ltd | Equity | ₹8.79 Cr | 0.45% |
| Coromandel International Ltd | Equity | ₹8.63 Cr | 0.44% |
| Mankind Pharma Ltd | Equity | ₹8.61 Cr | 0.44% |
| Alkem Laboratories Ltd | Equity | ₹8.47 Cr | 0.43% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.38 Cr | 0.43% |
| Supreme Industries Ltd | Equity | ₹8.23 Cr | 0.42% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.95 Cr | 0.41% |
| AU Small Finance Bank Ltd | Equity | ₹7.94 Cr | 0.41% |
| Endurance Technologies Ltd | Equity | ₹7.7 Cr | 0.39% |
| Petronet LNG Ltd | Equity | ₹7.43 Cr | 0.38% |
| Jindal Stainless Ltd | Equity | ₹6.95 Cr | 0.35% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.91 Cr | 0.35% |
| Embassy Office Parks REIT | Equity - REIT | ₹6.9 Cr | 0.35% |
| Intellect Design Arena Ltd | Equity | ₹6.81 Cr | 0.35% |
| Metro Brands Ltd | Equity | ₹6.52 Cr | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.35 Cr | 0.32% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.3 Cr | 0.32% |
| SBI Life Insurance Co Ltd | Equity | ₹6.22 Cr | 0.32% |
| Power Grid Corp Of India Ltd | Equity | ₹5.81 Cr | 0.30% |
| Lupin Ltd | Equity | ₹5.63 Cr | 0.29% |
| International Gemmological Institute (India) Ltd | Equity | ₹5.6 Cr | 0.29% |
| Varun Beverages Ltd | Equity | ₹5.58 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹5.34 Cr | 0.27% |
| Bharat Bijlee Ltd | Equity | ₹5.3 Cr | 0.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.3 Cr | 0.27% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹5.17 Cr | 0.26% |
| Dalmia Bharat Ltd | Equity | ₹5.08 Cr | 0.26% |
| REC Ltd | Equity | ₹5.05 Cr | 0.26% |
| 91 Days Tbill (MD 11/12/2025) | Bond - Gov't/Treasury | ₹4.97 Cr | 0.25% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.25% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.74 Cr | 0.24% |
| ACC Ltd | Equity | ₹4.33 Cr | 0.22% |
| Axis Bank Ltd | Equity | ₹4.13 Cr | 0.21% |
| Jyothy Labs Ltd | Equity | ₹4.13 Cr | 0.21% |
| NMDC Ltd | Equity | ₹4.06 Cr | 0.21% |
| LTIMindtree Ltd | Equity | ₹3.92 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹3.43 Cr | 0.18% |
| Tech Mahindra Ltd | Equity | ₹3.23 Cr | 0.16% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.98 Cr | 0.15% |
| Sobha Ltd | Equity | ₹2.73 Cr | 0.14% |
| Gillette India Ltd | Equity | ₹2.32 Cr | 0.12% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.10% |
| Page Industries Ltd | Equity | ₹1.76 Cr | 0.09% |
| Net Receivables / (Payables) | Cash - Collateral | ₹1.73 Cr | 0.09% |
| 91 Days Tbill (MD 08/01/2026) | Bond - Gov't/Treasury | ₹1.49 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1 Cr | 0.05% |
| Balkrishna Industries Ltd | Equity | ₹0.85 Cr | 0.04% |
| Cummins India Ltd | Equity | ₹0.28 Cr | 0.01% |
| Hero MotoCorp Ltd | Equity | ₹0.25 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹0.22 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.17 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.04 Cr | 0.00% |
| Indian Bank | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.79%
Mid Cap Stocks
36.15%
Small Cap Stocks
4.37%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹614.84 Cr | 31.39% |
| Consumer Cyclical | ₹196.95 Cr | 10.05% |
| Technology | ₹186.05 Cr | 9.50% |
| Industrials | ₹185.72 Cr | 9.48% |
| Healthcare | ₹166.14 Cr | 8.48% |
| Communication Services | ₹103.35 Cr | 5.28% |
| Basic Materials | ₹100.53 Cr | 5.13% |
| Energy | ₹82.16 Cr | 4.19% |
| Consumer Defensive | ₹59.63 Cr | 3.04% |
| Real Estate | ₹36.79 Cr | 1.88% |
| Utilities | ₹9.24 Cr | 0.47% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Piyush Baranwal
Since December 2023
Ramesh Mantri
Since December 2023
TA
Trupti Agrawal
Since December 2023
DP
Dheeresh Pathak
Since April 2024
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF03VN01845 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹1,959 Cr | Age 1 year 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 250 Large Mid Cap TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹26,572 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Large & Mid Cap Fund Direct Growth?
The NAV of WhiteOak Capital Large & Mid Cap Fund Direct Growth, as of 14-Nov-2025, is ₹14.08.
What is the portfolio composition of WhiteOak Capital Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 92.42% in equities, 0.00% in bonds, and 7.58% in cash and cash equivalents.
Who manages the WhiteOak Capital Large & Mid Cap Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Large & Mid Cap Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
WhiteOak Capital Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (14-Nov-25)
₹14.080.14%1D
Returns (Since Inception)
19.74%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,959 Cr
Expense Ratio
0.57%
ISIN
INF03VN01845
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 Dec 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
WhiteOak Capital Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 10 months and 24 days, having been launched on 22-Dec-23.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹14.08, Assets Under Management (AUM) of 1958.86 Crores, and an expense ratio of 0.57%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹14.08, Assets Under Management (AUM) of 1958.86 Crores, and an expense ratio of 0.57%.
- WhiteOak Capital Large & Mid Cap Fund Direct Growth has given a CAGR return of 19.74% since inception.
- The fund's asset allocation comprises around 92.42% in equities, 0.00% in debts, and 7.58% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Large & Mid Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+13.52%
+8.75% (Cat Avg.)
Since Inception
+19.74%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹1,810.41 Cr | 92.42% |
| Others | ₹148.45 Cr | 7.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹124.08 Cr | 6.33% |
| HDFC Bank Ltd | Equity | ₹100.86 Cr | 5.15% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹93.02 Cr | 4.75% |
| Eternal Ltd | Equity | ₹55.72 Cr | 2.84% |
| Bharti Hexacom Ltd | Equity | ₹44.65 Cr | 2.28% |
| Muthoot Finance Ltd | Equity | ₹44.16 Cr | 2.25% |
| Persistent Systems Ltd | Equity | ₹43.31 Cr | 2.21% |
| Reliance Industries Ltd | Equity | ₹42.8 Cr | 2.19% |
| Max Financial Services Ltd | Equity | ₹41.89 Cr | 2.14% |
| Mahindra & Mahindra Ltd | Equity | ₹40.43 Cr | 2.06% |
| Maruti Suzuki India Ltd | Equity | ₹38.96 Cr | 1.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹38.25 Cr | 1.95% |
| Bharat Electronics Ltd | Equity | ₹37.62 Cr | 1.92% |
| The Federal Bank Ltd | Equity | ₹37.4 Cr | 1.91% |
| State Bank of India | Equity | ₹35.32 Cr | 1.80% |
| Phoenix Mills Ltd | Equity | ₹34.07 Cr | 1.74% |
| Coforge Ltd | Equity | ₹33.91 Cr | 1.73% |
| Fortis Healthcare Ltd | Equity | ₹31.82 Cr | 1.62% |
| Nexus Select Trust Reits | Equity - REIT | ₹31.66 Cr | 1.62% |
| Motilal Oswal Financial Services Ltd | Equity | ₹29.43 Cr | 1.50% |
| Nestle India Ltd | Equity | ₹27.79 Cr | 1.42% |
| Bharti Airtel Ltd | Equity | ₹27.73 Cr | 1.42% |
| LG Electronics India Ltd | Equity | ₹27.42 Cr | 1.40% |
| PB Fintech Ltd | Equity | ₹26.85 Cr | 1.37% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹26.52 Cr | 1.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.51 Cr | 1.35% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹21.67 Cr | 1.11% |
| Titan Co Ltd | Equity | ₹21.44 Cr | 1.09% |
| Laurus Labs Ltd | Equity | ₹19.98 Cr | 1.02% |
| Tata Capital Ltd | Equity | ₹18.07 Cr | 0.92% |
| Bajaj Finance Ltd | Equity | ₹18.07 Cr | 0.92% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹16.7 Cr | 0.85% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.4 Cr | 0.84% |
| Infosys Ltd | Equity | ₹16.13 Cr | 0.82% |
| Ambuja Cements Ltd | Equity | ₹15.64 Cr | 0.80% |
| Oil India Ltd | Equity | ₹15.53 Cr | 0.79% |
| Bajaj Finserv Ltd | Equity | ₹15.41 Cr | 0.79% |
| Tata Consultancy Services Ltd | Equity | ₹15.18 Cr | 0.78% |
| Abbott India Ltd | Equity | ₹14.88 Cr | 0.76% |
| Info Edge (India) Ltd | Equity | ₹14.58 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹14.57 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹14.13 Cr | 0.72% |
| Cigniti Technologies Ltd | Equity | ₹13.92 Cr | 0.71% |
| National Highways Infra Trust Units | Equity - REIT | ₹13.76 Cr | 0.70% |
| Hindustan Petroleum Corp Ltd | Equity | ₹13.43 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.19 Cr | 0.67% |
| Godrej Consumer Products Ltd | Equity | ₹12.9 Cr | 0.66% |
| Larsen & Toubro Ltd | Equity | ₹12.82 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹12.64 Cr | 0.65% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.59 Cr | 0.64% |
| Kaynes Technology India Ltd | Equity | ₹12.59 Cr | 0.64% |
| Cipla Ltd | Equity | ₹12.18 Cr | 0.62% |
| GE Vernova T&D India Ltd | Equity | ₹12.16 Cr | 0.62% |
| Poly Medicure Ltd | Equity | ₹11.86 Cr | 0.61% |
| Godrej Industries Ltd | Equity | ₹11.6 Cr | 0.59% |
| Ipca Laboratories Ltd | Equity | ₹11.25 Cr | 0.57% |
| Pidilite Industries Ltd | Equity | ₹11.22 Cr | 0.57% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.06 Cr | 0.56% |
| AIA Engineering Ltd | Equity | ₹10.8 Cr | 0.55% |
| Trent Ltd | Equity | ₹10.75 Cr | 0.55% |
| 91 Days Tbill (MD 15/01/2026) | Bond - Gov't/Treasury | ₹10.38 Cr | 0.53% |
| Navin Fluorine International Ltd | Equity | ₹10.33 Cr | 0.53% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.98 Cr | 0.51% |
| 91 Days Tbill (MD 20/11/2025) | Bond - Gov't/Treasury | ₹9.97 Cr | 0.51% |
| 91 Days Tbill (MD 04/12/2025) | Bond - Gov't/Treasury | ₹9.95 Cr | 0.51% |
| Delhivery Ltd | Equity | ₹9.62 Cr | 0.49% |
| Dixon Technologies (India) Ltd | Equity | ₹9.41 Cr | 0.48% |
| Ajanta Pharma Ltd | Equity | ₹9.25 Cr | 0.47% |
| Power Finance Corp Ltd | Equity | ₹8.79 Cr | 0.45% |
| Coromandel International Ltd | Equity | ₹8.63 Cr | 0.44% |
| Mankind Pharma Ltd | Equity | ₹8.61 Cr | 0.44% |
| Alkem Laboratories Ltd | Equity | ₹8.47 Cr | 0.43% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.38 Cr | 0.43% |
| Supreme Industries Ltd | Equity | ₹8.23 Cr | 0.42% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.95 Cr | 0.41% |
| AU Small Finance Bank Ltd | Equity | ₹7.94 Cr | 0.41% |
| Endurance Technologies Ltd | Equity | ₹7.7 Cr | 0.39% |
| Petronet LNG Ltd | Equity | ₹7.43 Cr | 0.38% |
| Jindal Stainless Ltd | Equity | ₹6.95 Cr | 0.35% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.91 Cr | 0.35% |
| Embassy Office Parks REIT | Equity - REIT | ₹6.9 Cr | 0.35% |
| Intellect Design Arena Ltd | Equity | ₹6.81 Cr | 0.35% |
| Metro Brands Ltd | Equity | ₹6.52 Cr | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.35 Cr | 0.32% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.3 Cr | 0.32% |
| SBI Life Insurance Co Ltd | Equity | ₹6.22 Cr | 0.32% |
| Power Grid Corp Of India Ltd | Equity | ₹5.81 Cr | 0.30% |
| Lupin Ltd | Equity | ₹5.63 Cr | 0.29% |
| International Gemmological Institute (India) Ltd | Equity | ₹5.6 Cr | 0.29% |
| Varun Beverages Ltd | Equity | ₹5.58 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹5.34 Cr | 0.27% |
| Bharat Bijlee Ltd | Equity | ₹5.3 Cr | 0.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.3 Cr | 0.27% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹5.17 Cr | 0.26% |
| Dalmia Bharat Ltd | Equity | ₹5.08 Cr | 0.26% |
| REC Ltd | Equity | ₹5.05 Cr | 0.26% |
| 91 Days Tbill (MD 11/12/2025) | Bond - Gov't/Treasury | ₹4.97 Cr | 0.25% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.25% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.74 Cr | 0.24% |
| ACC Ltd | Equity | ₹4.33 Cr | 0.22% |
| Axis Bank Ltd | Equity | ₹4.13 Cr | 0.21% |
| Jyothy Labs Ltd | Equity | ₹4.13 Cr | 0.21% |
| NMDC Ltd | Equity | ₹4.06 Cr | 0.21% |
| LTIMindtree Ltd | Equity | ₹3.92 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹3.43 Cr | 0.18% |
| Tech Mahindra Ltd | Equity | ₹3.23 Cr | 0.16% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.98 Cr | 0.15% |
| Sobha Ltd | Equity | ₹2.73 Cr | 0.14% |
| Gillette India Ltd | Equity | ₹2.32 Cr | 0.12% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.10% |
| Page Industries Ltd | Equity | ₹1.76 Cr | 0.09% |
| Net Receivables / (Payables) | Cash - Collateral | ₹1.73 Cr | 0.09% |
| 91 Days Tbill (MD 08/01/2026) | Bond - Gov't/Treasury | ₹1.49 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1 Cr | 0.05% |
| Balkrishna Industries Ltd | Equity | ₹0.85 Cr | 0.04% |
| Cummins India Ltd | Equity | ₹0.28 Cr | 0.01% |
| Hero MotoCorp Ltd | Equity | ₹0.25 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹0.22 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.17 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.04 Cr | 0.00% |
| Indian Bank | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.79%
Mid Cap Stocks
36.15%
Small Cap Stocks
4.37%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹614.84 Cr | 31.39% |
| Consumer Cyclical | ₹196.95 Cr | 10.05% |
| Technology | ₹186.05 Cr | 9.50% |
| Industrials | ₹185.72 Cr | 9.48% |
| Healthcare | ₹166.14 Cr | 8.48% |
| Communication Services | ₹103.35 Cr | 5.28% |
| Basic Materials | ₹100.53 Cr | 5.13% |
| Energy | ₹82.16 Cr | 4.19% |
| Consumer Defensive | ₹59.63 Cr | 3.04% |
| Real Estate | ₹36.79 Cr | 1.88% |
| Utilities | ₹9.24 Cr | 0.47% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Piyush Baranwal
Since December 2023
Ramesh Mantri
Since December 2023
TA
Trupti Agrawal
Since December 2023
DP
Dheeresh Pathak
Since April 2024
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF03VN01845 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹1,959 Cr | Age 1 year 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 250 Large Mid Cap TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹26,572 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Large & Mid Cap Fund Direct Growth?
The NAV of WhiteOak Capital Large & Mid Cap Fund Direct Growth, as of 14-Nov-2025, is ₹14.08.
What is the portfolio composition of WhiteOak Capital Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 92.42% in equities, 0.00% in bonds, and 7.58% in cash and cash equivalents.
Who manages the WhiteOak Capital Large & Mid Cap Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Large & Mid Cap Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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