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WhiteOak Capital Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (05-Jan-26)
₹14.170.01%1D
Returns (Since Inception)
18.62%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,045 Cr
Expense Ratio
0.56%
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 2 years and 15 days, having been launched on 22-Dec-23.
As of 05-Jan-26, it has a Net Asset Value (NAV) of ₹14.17, Assets Under Management (AUM) of 2045.22 Crores, and an expense ratio of 0.56%.
As of 05-Jan-26, it has a Net Asset Value (NAV) of ₹14.17, Assets Under Management (AUM) of 2045.22 Crores, and an expense ratio of 0.56%.
- WhiteOak Capital Large & Mid Cap Fund Direct Growth has given a CAGR return of 18.62% since inception.
- The fund's asset allocation comprises around 99.06% in equities, 0.00% in debts, and 0.94% 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
+7.73%
+3.51% (Cat Avg.)
Since Inception
+18.62%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹2,026.03 Cr | 99.06% |
| Others | ₹19.2 Cr | 0.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-178.78 Cr | 8.74% |
| ICICI Bank Ltd | Equity | ₹128.1 Cr | 6.26% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹123.45 Cr | 6.04% |
| HDFC Bank Ltd | Equity | ₹103.96 Cr | 5.08% |
| Eternal Ltd | Equity | ₹52.62 Cr | 2.57% |
| Max Financial Services Ltd | Equity | ₹51.21 Cr | 2.50% |
| Muthoot Finance Ltd | Equity | ₹48.84 Cr | 2.39% |
| Persistent Systems Ltd | Equity | ₹46.51 Cr | 2.27% |
| Bharti Hexacom Ltd | Equity | ₹46.37 Cr | 2.27% |
| Reliance Industries Ltd | Equity | ₹45.14 Cr | 2.21% |
| Mahindra & Mahindra Ltd | Equity | ₹43.56 Cr | 2.13% |
| The Federal Bank Ltd | Equity | ₹40.64 Cr | 1.99% |
| Maruti Suzuki India Ltd | Equity | ₹40.27 Cr | 1.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹38.66 Cr | 1.89% |
| Coforge Ltd | Equity | ₹37.44 Cr | 1.83% |
| Phoenix Mills Ltd | Equity | ₹37.14 Cr | 1.82% |
| State Bank of India | Equity | ₹36.9 Cr | 1.80% |
| Bharat Electronics Ltd | Equity | ₹36.35 Cr | 1.78% |
| Nexus Select Trust Reits | Equity - REIT | ₹31.56 Cr | 1.54% |
| Motilal Oswal Financial Services Ltd | Equity | ₹30.79 Cr | 1.51% |
| Fortis Healthcare Ltd | Equity | ₹29.53 Cr | 1.44% |
| Nestle India Ltd | Equity | ₹27.56 Cr | 1.35% |
| PB Fintech Ltd | Equity | ₹27.36 Cr | 1.34% |
| Indian Bank | Equity | ₹27 Cr | 1.32% |
| Bharti Airtel Ltd | Equity | ₹26.4 Cr | 1.29% |
| LG Electronics India Ltd | Equity | ₹24.31 Cr | 1.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹23.46 Cr | 1.15% |
| Bank Nifty Index | Equity - Future | ₹23.34 Cr | 1.14% |
| Titan Co Ltd | Equity | ₹22.36 Cr | 1.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹21.69 Cr | 1.06% |
| Laurus Labs Ltd | Equity | ₹21.61 Cr | 1.06% |
| KEI Industries Ltd | Equity | ₹21.25 Cr | 1.04% |
| Hero MotoCorp Ltd | Equity | ₹19.91 Cr | 0.97% |
| Alkem Laboratories Ltd | Equity | ₹18.66 Cr | 0.91% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.52 Cr | 0.91% |
| Tata Capital Ltd | Equity | ₹18.1 Cr | 0.89% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹17.18 Cr | 0.84% |
| Cummins India Ltd | Equity | ₹16.41 Cr | 0.80% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.31 Cr | 0.80% |
| Tata Consultancy Services Ltd | Equity | ₹15.58 Cr | 0.76% |
| Bajaj Finserv Ltd | Equity | ₹15.45 Cr | 0.76% |
| Abbott India Ltd | Equity | ₹15.44 Cr | 0.75% |
| Ambuja Cements Ltd | Equity | ₹15.22 Cr | 0.74% |
| Cigniti Technologies Ltd | Equity | ₹15.05 Cr | 0.74% |
| Bajaj Finance Ltd | Equity | ₹14.94 Cr | 0.73% |
| Asian Paints Ltd | Equity | ₹14.93 Cr | 0.73% |
| T-Bill | Bond - Gov't/Treasury | ₹14.89 Cr | 0.73% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.84 Cr | 0.73% |
| Oil India Ltd | Equity | ₹14.8 Cr | 0.72% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.49 Cr | 0.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.29 Cr | 0.70% |
| National Highways Infra Trust Units | Equity - REIT | ₹14.19 Cr | 0.69% |
| Info Edge (India) Ltd | Equity | ₹14.07 Cr | 0.69% |
| Sona BLW Precision Forgings Ltd | Equity | ₹13.63 Cr | 0.67% |
| Godrej Consumer Products Ltd | Equity | ₹13.21 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹12.98 Cr | 0.63% |
| REC Ltd | Equity | ₹12.95 Cr | 0.63% |
| Larsen & Toubro Ltd | Equity | ₹12.94 Cr | 0.63% |
| Hindustan Petroleum Corp Ltd | Equity | ₹12.9 Cr | 0.63% |
| Ipca Laboratories Ltd | Equity | ₹12.86 Cr | 0.63% |
| AIA Engineering Ltd | Equity | ₹12.84 Cr | 0.63% |
| Berger Paints India Ltd | Equity | ₹12.76 Cr | 0.62% |
| Hitachi Energy India Limited | Equity | ₹12.55 Cr | 0.61% |
| InterGlobe Aviation Ltd | Equity | ₹12.43 Cr | 0.61% |
| Cipla Ltd | Equity | ₹12.42 Cr | 0.61% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹12.11 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹11.97 Cr | 0.59% |
| Poly Medicure Ltd | Equity | ₹11.5 Cr | 0.56% |
| Pidilite Industries Ltd | Equity | ₹11.41 Cr | 0.56% |
| Kaynes Technology India Ltd | Equity | ₹11.25 Cr | 0.55% |
| Godrej Industries Ltd | Equity | ₹11.04 Cr | 0.54% |
| KPIT Technologies Ltd | Equity | ₹10.85 Cr | 0.53% |
| GE Vernova T&D India Ltd | Equity | ₹10.57 Cr | 0.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹10.43 Cr | 0.51% |
| Navin Fluorine International Ltd | Equity | ₹10.42 Cr | 0.51% |
| India (Republic of) | Bond - Short-term Government Bills | ₹10 Cr | 0.49% |
| Trent Ltd | Equity | ₹9.73 Cr | 0.48% |
| Coromandel International Ltd | Equity | ₹9.67 Cr | 0.47% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.63 Cr | 0.47% |
| Ajanta Pharma Ltd | Equity | ₹9.6 Cr | 0.47% |
| Infosys Limited | Equity - Future | ₹9.38 Cr | 0.46% |
| Mankind Pharma Ltd | Equity | ₹9.15 Cr | 0.45% |
| Jindal Stainless Ltd | Equity | ₹9.15 Cr | 0.45% |
| Dixon Technologies (India) Ltd | Equity | ₹8.87 Cr | 0.43% |
| Delhivery Ltd | Equity | ₹8.8 Cr | 0.43% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.86 Cr | 0.38% |
| Infosys Ltd | Equity | ₹7.62 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.45 Cr | 0.36% |
| AU Small Finance Bank Ltd | Equity | ₹7.38 Cr | 0.36% |
| Supreme Industries Ltd | Equity | ₹7.32 Cr | 0.36% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-7.29 Cr | 0.36% |
| Petronet LNG Ltd | Equity | ₹7.18 Cr | 0.35% |
| Endurance Technologies Ltd | Equity | ₹7.17 Cr | 0.35% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.86 Cr | 0.34% |
| Embassy Office Parks REIT | Equity - REIT | ₹6.86 Cr | 0.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.8 Cr | 0.33% |
| Metro Brands Ltd | Equity | ₹6.76 Cr | 0.33% |
| Intellect Design Arena Ltd | Equity | ₹6.69 Cr | 0.33% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.68 Cr | 0.33% |
| Nifty | Equity - Future | ₹6.14 Cr | 0.30% |
| Lupin Ltd | Equity | ₹5.98 Cr | 0.29% |
| Narayana Hrudayalaya Ltd | Equity | ₹5.95 Cr | 0.29% |
| International Gemmological Institute (India) Ltd | Equity | ₹5.44 Cr | 0.27% |
| Power Grid Corp Of India Ltd | Equity | ₹5.44 Cr | 0.27% |
| Divi's Laboratories Ltd | Equity | ₹5.13 Cr | 0.25% |
| Bharat Bijlee Ltd | Equity | ₹5.06 Cr | 0.25% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹5.02 Cr | 0.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 0.24% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.97 Cr | 0.24% |
| Dalmia Bharat Ltd | Equity | ₹4.86 Cr | 0.24% |
| SBI Life Insurance Co Ltd | Equity | ₹4.78 Cr | 0.23% |
| Blue Star Limited | Equity - Future | ₹4.74 Cr | 0.23% |
| Axis Bank Ltd | Equity | ₹4.29 Cr | 0.21% |
| ACC Ltd | Equity | ₹4.26 Cr | 0.21% |
| LTIMindtree Ltd | Equity | ₹4.2 Cr | 0.21% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹4.16 Cr | 0.20% |
| T-Bill | Bond - Gov't/Treasury | ₹4.15 Cr | 0.20% |
| NMDC Ltd | Equity | ₹3.96 Cr | 0.19% |
| Jyothy Labs Ltd | Equity | ₹3.94 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹3.44 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹3.18 Cr | 0.16% |
| T-Bill | Bond - Gov't/Treasury | ₹3.09 Cr | 0.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.84 Cr | 0.14% |
| Sobha Ltd | Equity | ₹2.59 Cr | 0.13% |
| Gillette India Ltd | Equity | ₹2.23 Cr | 0.11% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.10% |
| Page Industries Ltd | Equity | ₹1.61 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.49 Cr | 0.07% |
| Sbi Life Insurance Company Limited | Equity | ₹1.48 Cr | 0.07% |
| Au Small Finance Bank Limited | Equity | ₹1.28 Cr | 0.06% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.96 Cr | 0.05% |
| Interglobe Aviation Limited | Equity | ₹0.86 Cr | 0.04% |
| Kpit Technologies Limited | Equity | ₹0.23 Cr | 0.01% |
| The Federal Bank Limited | Equity | ₹0.14 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.00% |
| Kei Industries Limited | Equity | ₹0.04 Cr | 0.00% |
| Indian Bank | Equity | ₹0.02 Cr | 0.00% |
| Page Industries Limited | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.48%
Mid Cap Stocks
41.58%
Small Cap Stocks
4.33%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹673.25 Cr | 32.92% |
| Consumer Cyclical | ₹217.62 Cr | 10.64% |
| Industrials | ₹199.88 Cr | 9.77% |
| Healthcare | ₹196.25 Cr | 9.60% |
| Technology | ₹191.8 Cr | 9.38% |
| Basic Materials | ₹127.04 Cr | 6.21% |
| Communication Services | ₹105.35 Cr | 5.15% |
| Energy | ₹82.86 Cr | 4.05% |
| Consumer Defensive | ₹53.62 Cr | 2.62% |
| Real Estate | ₹39.73 Cr | 1.94% |
| Utilities | ₹8.62 Cr | 0.42% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
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 30th November 2025
ISIN INF03VN01845 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹2,045 Cr | Age 2 years | 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
₹30,843 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 05-Jan-2026, is ₹14.17.
What is the portfolio composition of WhiteOak Capital Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.06% in equities, 0.00% in bonds, and 0.94% 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 (05-Jan-26)
₹14.170.01%1D
Returns (Since Inception)
18.62%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,045 Cr
Expense Ratio
0.56%
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 2 years and 15 days, having been launched on 22-Dec-23.
As of 05-Jan-26, it has a Net Asset Value (NAV) of ₹14.17, Assets Under Management (AUM) of 2045.22 Crores, and an expense ratio of 0.56%.
As of 05-Jan-26, it has a Net Asset Value (NAV) of ₹14.17, Assets Under Management (AUM) of 2045.22 Crores, and an expense ratio of 0.56%.
- WhiteOak Capital Large & Mid Cap Fund Direct Growth has given a CAGR return of 18.62% since inception.
- The fund's asset allocation comprises around 99.06% in equities, 0.00% in debts, and 0.94% 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
+7.73%
+3.51% (Cat Avg.)
Since Inception
+18.62%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹2,026.03 Cr | 99.06% |
| Others | ₹19.2 Cr | 0.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-178.78 Cr | 8.74% |
| ICICI Bank Ltd | Equity | ₹128.1 Cr | 6.26% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹123.45 Cr | 6.04% |
| HDFC Bank Ltd | Equity | ₹103.96 Cr | 5.08% |
| Eternal Ltd | Equity | ₹52.62 Cr | 2.57% |
| Max Financial Services Ltd | Equity | ₹51.21 Cr | 2.50% |
| Muthoot Finance Ltd | Equity | ₹48.84 Cr | 2.39% |
| Persistent Systems Ltd | Equity | ₹46.51 Cr | 2.27% |
| Bharti Hexacom Ltd | Equity | ₹46.37 Cr | 2.27% |
| Reliance Industries Ltd | Equity | ₹45.14 Cr | 2.21% |
| Mahindra & Mahindra Ltd | Equity | ₹43.56 Cr | 2.13% |
| The Federal Bank Ltd | Equity | ₹40.64 Cr | 1.99% |
| Maruti Suzuki India Ltd | Equity | ₹40.27 Cr | 1.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹38.66 Cr | 1.89% |
| Coforge Ltd | Equity | ₹37.44 Cr | 1.83% |
| Phoenix Mills Ltd | Equity | ₹37.14 Cr | 1.82% |
| State Bank of India | Equity | ₹36.9 Cr | 1.80% |
| Bharat Electronics Ltd | Equity | ₹36.35 Cr | 1.78% |
| Nexus Select Trust Reits | Equity - REIT | ₹31.56 Cr | 1.54% |
| Motilal Oswal Financial Services Ltd | Equity | ₹30.79 Cr | 1.51% |
| Fortis Healthcare Ltd | Equity | ₹29.53 Cr | 1.44% |
| Nestle India Ltd | Equity | ₹27.56 Cr | 1.35% |
| PB Fintech Ltd | Equity | ₹27.36 Cr | 1.34% |
| Indian Bank | Equity | ₹27 Cr | 1.32% |
| Bharti Airtel Ltd | Equity | ₹26.4 Cr | 1.29% |
| LG Electronics India Ltd | Equity | ₹24.31 Cr | 1.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹23.46 Cr | 1.15% |
| Bank Nifty Index | Equity - Future | ₹23.34 Cr | 1.14% |
| Titan Co Ltd | Equity | ₹22.36 Cr | 1.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹21.69 Cr | 1.06% |
| Laurus Labs Ltd | Equity | ₹21.61 Cr | 1.06% |
| KEI Industries Ltd | Equity | ₹21.25 Cr | 1.04% |
| Hero MotoCorp Ltd | Equity | ₹19.91 Cr | 0.97% |
| Alkem Laboratories Ltd | Equity | ₹18.66 Cr | 0.91% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.52 Cr | 0.91% |
| Tata Capital Ltd | Equity | ₹18.1 Cr | 0.89% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹17.18 Cr | 0.84% |
| Cummins India Ltd | Equity | ₹16.41 Cr | 0.80% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.31 Cr | 0.80% |
| Tata Consultancy Services Ltd | Equity | ₹15.58 Cr | 0.76% |
| Bajaj Finserv Ltd | Equity | ₹15.45 Cr | 0.76% |
| Abbott India Ltd | Equity | ₹15.44 Cr | 0.75% |
| Ambuja Cements Ltd | Equity | ₹15.22 Cr | 0.74% |
| Cigniti Technologies Ltd | Equity | ₹15.05 Cr | 0.74% |
| Bajaj Finance Ltd | Equity | ₹14.94 Cr | 0.73% |
| Asian Paints Ltd | Equity | ₹14.93 Cr | 0.73% |
| T-Bill | Bond - Gov't/Treasury | ₹14.89 Cr | 0.73% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.84 Cr | 0.73% |
| Oil India Ltd | Equity | ₹14.8 Cr | 0.72% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.49 Cr | 0.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.29 Cr | 0.70% |
| National Highways Infra Trust Units | Equity - REIT | ₹14.19 Cr | 0.69% |
| Info Edge (India) Ltd | Equity | ₹14.07 Cr | 0.69% |
| Sona BLW Precision Forgings Ltd | Equity | ₹13.63 Cr | 0.67% |
| Godrej Consumer Products Ltd | Equity | ₹13.21 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹12.98 Cr | 0.63% |
| REC Ltd | Equity | ₹12.95 Cr | 0.63% |
| Larsen & Toubro Ltd | Equity | ₹12.94 Cr | 0.63% |
| Hindustan Petroleum Corp Ltd | Equity | ₹12.9 Cr | 0.63% |
| Ipca Laboratories Ltd | Equity | ₹12.86 Cr | 0.63% |
| AIA Engineering Ltd | Equity | ₹12.84 Cr | 0.63% |
| Berger Paints India Ltd | Equity | ₹12.76 Cr | 0.62% |
| Hitachi Energy India Limited | Equity | ₹12.55 Cr | 0.61% |
| InterGlobe Aviation Ltd | Equity | ₹12.43 Cr | 0.61% |
| Cipla Ltd | Equity | ₹12.42 Cr | 0.61% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹12.11 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹11.97 Cr | 0.59% |
| Poly Medicure Ltd | Equity | ₹11.5 Cr | 0.56% |
| Pidilite Industries Ltd | Equity | ₹11.41 Cr | 0.56% |
| Kaynes Technology India Ltd | Equity | ₹11.25 Cr | 0.55% |
| Godrej Industries Ltd | Equity | ₹11.04 Cr | 0.54% |
| KPIT Technologies Ltd | Equity | ₹10.85 Cr | 0.53% |
| GE Vernova T&D India Ltd | Equity | ₹10.57 Cr | 0.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹10.43 Cr | 0.51% |
| Navin Fluorine International Ltd | Equity | ₹10.42 Cr | 0.51% |
| India (Republic of) | Bond - Short-term Government Bills | ₹10 Cr | 0.49% |
| Trent Ltd | Equity | ₹9.73 Cr | 0.48% |
| Coromandel International Ltd | Equity | ₹9.67 Cr | 0.47% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.63 Cr | 0.47% |
| Ajanta Pharma Ltd | Equity | ₹9.6 Cr | 0.47% |
| Infosys Limited | Equity - Future | ₹9.38 Cr | 0.46% |
| Mankind Pharma Ltd | Equity | ₹9.15 Cr | 0.45% |
| Jindal Stainless Ltd | Equity | ₹9.15 Cr | 0.45% |
| Dixon Technologies (India) Ltd | Equity | ₹8.87 Cr | 0.43% |
| Delhivery Ltd | Equity | ₹8.8 Cr | 0.43% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.86 Cr | 0.38% |
| Infosys Ltd | Equity | ₹7.62 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.45 Cr | 0.36% |
| AU Small Finance Bank Ltd | Equity | ₹7.38 Cr | 0.36% |
| Supreme Industries Ltd | Equity | ₹7.32 Cr | 0.36% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-7.29 Cr | 0.36% |
| Petronet LNG Ltd | Equity | ₹7.18 Cr | 0.35% |
| Endurance Technologies Ltd | Equity | ₹7.17 Cr | 0.35% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.86 Cr | 0.34% |
| Embassy Office Parks REIT | Equity - REIT | ₹6.86 Cr | 0.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.8 Cr | 0.33% |
| Metro Brands Ltd | Equity | ₹6.76 Cr | 0.33% |
| Intellect Design Arena Ltd | Equity | ₹6.69 Cr | 0.33% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.68 Cr | 0.33% |
| Nifty | Equity - Future | ₹6.14 Cr | 0.30% |
| Lupin Ltd | Equity | ₹5.98 Cr | 0.29% |
| Narayana Hrudayalaya Ltd | Equity | ₹5.95 Cr | 0.29% |
| International Gemmological Institute (India) Ltd | Equity | ₹5.44 Cr | 0.27% |
| Power Grid Corp Of India Ltd | Equity | ₹5.44 Cr | 0.27% |
| Divi's Laboratories Ltd | Equity | ₹5.13 Cr | 0.25% |
| Bharat Bijlee Ltd | Equity | ₹5.06 Cr | 0.25% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹5.02 Cr | 0.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 0.24% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.97 Cr | 0.24% |
| Dalmia Bharat Ltd | Equity | ₹4.86 Cr | 0.24% |
| SBI Life Insurance Co Ltd | Equity | ₹4.78 Cr | 0.23% |
| Blue Star Limited | Equity - Future | ₹4.74 Cr | 0.23% |
| Axis Bank Ltd | Equity | ₹4.29 Cr | 0.21% |
| ACC Ltd | Equity | ₹4.26 Cr | 0.21% |
| LTIMindtree Ltd | Equity | ₹4.2 Cr | 0.21% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹4.16 Cr | 0.20% |
| T-Bill | Bond - Gov't/Treasury | ₹4.15 Cr | 0.20% |
| NMDC Ltd | Equity | ₹3.96 Cr | 0.19% |
| Jyothy Labs Ltd | Equity | ₹3.94 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹3.44 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹3.18 Cr | 0.16% |
| T-Bill | Bond - Gov't/Treasury | ₹3.09 Cr | 0.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.84 Cr | 0.14% |
| Sobha Ltd | Equity | ₹2.59 Cr | 0.13% |
| Gillette India Ltd | Equity | ₹2.23 Cr | 0.11% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.10% |
| Page Industries Ltd | Equity | ₹1.61 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.49 Cr | 0.07% |
| Sbi Life Insurance Company Limited | Equity | ₹1.48 Cr | 0.07% |
| Au Small Finance Bank Limited | Equity | ₹1.28 Cr | 0.06% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.96 Cr | 0.05% |
| Interglobe Aviation Limited | Equity | ₹0.86 Cr | 0.04% |
| Kpit Technologies Limited | Equity | ₹0.23 Cr | 0.01% |
| The Federal Bank Limited | Equity | ₹0.14 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.00% |
| Kei Industries Limited | Equity | ₹0.04 Cr | 0.00% |
| Indian Bank | Equity | ₹0.02 Cr | 0.00% |
| Page Industries Limited | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.48%
Mid Cap Stocks
41.58%
Small Cap Stocks
4.33%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹673.25 Cr | 32.92% |
| Consumer Cyclical | ₹217.62 Cr | 10.64% |
| Industrials | ₹199.88 Cr | 9.77% |
| Healthcare | ₹196.25 Cr | 9.60% |
| Technology | ₹191.8 Cr | 9.38% |
| Basic Materials | ₹127.04 Cr | 6.21% |
| Communication Services | ₹105.35 Cr | 5.15% |
| Energy | ₹82.86 Cr | 4.05% |
| Consumer Defensive | ₹53.62 Cr | 2.62% |
| Real Estate | ₹39.73 Cr | 1.94% |
| Utilities | ₹8.62 Cr | 0.42% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
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 30th November 2025
ISIN INF03VN01845 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹2,045 Cr | Age 2 years | 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
₹30,843 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 05-Jan-2026, is ₹14.17.
What is the portfolio composition of WhiteOak Capital Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.06% in equities, 0.00% in bonds, and 0.94% 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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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.
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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