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WhiteOak Capital Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (20-Feb-26)
₹13.840.49%1D
Returns (Since Inception)
16.20%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,057 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 2 years, 1 months and 30 days, having been launched on 22-Dec-23.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹13.84, Assets Under Management (AUM) of 2056.98 Crores, and an expense ratio of 0.57%.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹13.84, Assets Under Management (AUM) of 2056.98 Crores, and an expense ratio of 0.57%.
- WhiteOak Capital Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.20% since inception.
- The fund's asset allocation comprises around 99.12% in equities, 0.00% in debts, and 0.88% 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
+17.51%
+13.88% (Cat Avg.)
Since Inception
+16.20%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹2,038.89 Cr | 99.12% |
| Others | ₹18.09 Cr | 0.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-187.99 Cr | 9.14% |
| ICICI Bank Ltd | Equity | ₹120.83 Cr | 5.87% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹99.14 Cr | 4.82% |
| HDFC Bank Ltd | Equity | ₹97.79 Cr | 4.75% |
| Max Financial Services Ltd | Equity | ₹48.54 Cr | 2.36% |
| Persistent Systems Ltd | Equity | ₹48.17 Cr | 2.34% |
| Eternal Ltd | Equity | ₹47.98 Cr | 2.33% |
| Muthoot Finance Ltd | Equity | ₹45.82 Cr | 2.23% |
| The Federal Bank Limited | Equity - Future | ₹45.43 Cr | 2.21% |
| State Bank of India | Equity | ₹44.03 Cr | 2.14% |
| Mahindra & Mahindra Ltd | Equity | ₹41.7 Cr | 2.03% |
| Bharat Electronics Ltd | Equity | ₹40.83 Cr | 1.99% |
| Nestle India Ltd | Equity | ₹40.75 Cr | 1.98% |
| Bharti Hexacom Ltd | Equity | ₹40.44 Cr | 1.97% |
| Reliance Industries Ltd | Equity | ₹40.18 Cr | 1.95% |
| Maruti Suzuki India Ltd | Equity | ₹37.89 Cr | 1.84% |
| Phoenix Mills Ltd | Equity | ₹37.76 Cr | 1.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹37.12 Cr | 1.80% |
| Coforge Ltd | Equity | ₹34.76 Cr | 1.69% |
| Fortis Healthcare Ltd | Equity | ₹33.23 Cr | 1.62% |
| Net Receivables / (Payables) | Cash - Collateral | ₹32.25 Cr | 1.57% |
| Nexus Select Trust Reits | Equity - REIT | ₹29.99 Cr | 1.46% |
| Info Edge (India) Ltd | Equity | ₹29.03 Cr | 1.41% |
| Indian Bank | Equity - Future | ₹28.18 Cr | 1.37% |
| Bank Nifty Index | Equity - Future | ₹27.14 Cr | 1.32% |
| PB Fintech Ltd | Equity | ₹25.88 Cr | 1.26% |
| Titan Co Ltd | Equity | ₹25.74 Cr | 1.25% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹23.82 Cr | 1.16% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹20.33 Cr | 0.99% |
| Kei Industries Limited | Equity - Future | ₹20.28 Cr | 0.99% |
| Laurus Labs Ltd | Equity | ₹20.22 Cr | 0.98% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹19.68 Cr | 0.96% |
| Tata Capital Ltd | Equity | ₹18.89 Cr | 0.92% |
| Alkem Laboratories Ltd | Equity | ₹18.64 Cr | 0.91% |
| Marico Ltd | Equity | ₹18.44 Cr | 0.90% |
| Oil India Ltd | Equity | ₹18.27 Cr | 0.89% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.2 Cr | 0.88% |
| Motilal Oswal Financial Services Ltd | Equity | ₹18 Cr | 0.87% |
| Hero MotoCorp Ltd | Equity | ₹17.84 Cr | 0.87% |
| Infosys Limited | Equity - Future | ₹17.76 Cr | 0.86% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹17.29 Cr | 0.84% |
| Ipca Laboratories Ltd | Equity | ₹17.07 Cr | 0.83% |
| Hindalco Industries Ltd | Equity | ₹16.49 Cr | 0.80% |
| National Aluminium Co Ltd | Equity | ₹16.48 Cr | 0.80% |
| Torrent Pharmaceuticals Ltd | Equity | ₹15.43 Cr | 0.75% |
| Hitachi Energy India Limited | Equity - Future | ₹15.2 Cr | 0.74% |
| 12/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹14.98 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹14.93 Cr | 0.73% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹14.84 Cr | 0.72% |
| National Highways Infra Trust Units | Equity - REIT | ₹14.72 Cr | 0.72% |
| Bajaj Finserv Ltd | Equity | ₹14.41 Cr | 0.70% |
| Abbott India Ltd | Equity | ₹14.15 Cr | 0.69% |
| GE Vernova T&D India Ltd | Equity | ₹14.14 Cr | 0.69% |
| Ambuja Cements Ltd | Equity | ₹14.11 Cr | 0.69% |
| REC Ltd | Equity | ₹14.09 Cr | 0.68% |
| Bharti Airtel Ltd | Equity | ₹13.65 Cr | 0.66% |
| Bajaj Finance Ltd | Equity | ₹13.39 Cr | 0.65% |
| Godrej Consumer Products Ltd | Equity | ₹13.3 Cr | 0.65% |
| AIA Engineering Ltd | Equity | ₹13.26 Cr | 0.64% |
| Sona BLW Precision Forgings Ltd | Equity | ₹13.2 Cr | 0.64% |
| Cigniti Technologies Ltd | Equity | ₹13.11 Cr | 0.64% |
| Cummins India Ltd | Equity | ₹12.93 Cr | 0.63% |
| Larsen & Toubro Ltd | Equity | ₹12.51 Cr | 0.61% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹12.49 Cr | 0.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.44 Cr | 0.61% |
| Berger Paints India Ltd | Equity | ₹12.21 Cr | 0.59% |
| Hindustan Petroleum Corp Ltd | Equity | ₹12.04 Cr | 0.59% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.83 Cr | 0.57% |
| Vedanta Ltd | Equity | ₹11.63 Cr | 0.57% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.61 Cr | 0.56% |
| Tata Consultancy Services Ltd | Equity | ₹11.43 Cr | 0.56% |
| Mankind Pharma Ltd | Equity | ₹11.27 Cr | 0.55% |
| Coromandel International Ltd | Equity | ₹11.26 Cr | 0.55% |
| Pidilite Industries Ltd | Equity | ₹11.11 Cr | 0.54% |
| Navin Fluorine International Ltd | Equity | ₹11.08 Cr | 0.54% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹10.93 Cr | 0.53% |
| Jindal Stainless Ltd | Equity | ₹10.89 Cr | 0.53% |
| Asian Paints Ltd | Equity | ₹10.86 Cr | 0.53% |
| Embassy Office Parks REIT | Equity - REIT | ₹10.53 Cr | 0.51% |
| Ajanta Pharma Ltd | Equity | ₹10.43 Cr | 0.51% |
| Godrej Industries Ltd | Equity | ₹10.23 Cr | 0.50% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.17 Cr | 0.49% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.03 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹9.19 Cr | 0.45% |
| Poly Medicure Ltd | Equity | ₹9.02 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹8.67 Cr | 0.42% |
| Petronet LNG Ltd | Equity | ₹7.65 Cr | 0.37% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.63 Cr | 0.37% |
| Supreme Industries Ltd | Equity | ₹7.58 Cr | 0.37% |
| Narayana Hrudayalaya Ltd | Equity | ₹7.3 Cr | 0.35% |
| Icici Lombard General Insurance Company Limited | Equity - Future | ₹7.1 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7 Cr | 0.34% |
| 27/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹6.97 Cr | 0.34% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.93 Cr | 0.34% |
| 19/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹6.86 Cr | 0.33% |
| Cipla Ltd | Equity | ₹6.79 Cr | 0.33% |
| Endurance Technologies Ltd | Equity | ₹6.58 Cr | 0.32% |
| NMDC Ltd | Equity | ₹6.37 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹6.36 Cr | 0.31% |
| Lupin Ltd | Equity | ₹6.18 Cr | 0.30% |
| Colgate Palmolive (India) Limited | Equity - Future | ₹5.7 Cr | 0.28% |
| LG Electronics India Ltd | Equity | ₹5.53 Cr | 0.27% |
| Intellect Design Arena Ltd | Equity | ₹5.49 Cr | 0.27% |
| Meesho Ltd | Equity | ₹5.37 Cr | 0.26% |
| NTPC Ltd | Equity | ₹5.34 Cr | 0.26% |
| International Gemmological Institute (India) Ltd | Equity | ₹5.16 Cr | 0.25% |
| Kpit Technologies Limited | Equity - Future | ₹5.14 Cr | 0.25% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹5.13 Cr | 0.25% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.11 Cr | 0.25% |
| Dalmia Bharat Ltd | Equity | ₹5 Cr | 0.24% |
| 03/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.96 Cr | 0.24% |
| Bharat Bijlee Ltd | Equity | ₹4.93 Cr | 0.24% |
| Trent Ltd | Equity | ₹4.89 Cr | 0.24% |
| Blue Star Limited | Equity - Future | ₹4.83 Cr | 0.23% |
| Divi's Laboratories Ltd | Equity | ₹4.8 Cr | 0.23% |
| Metro Brands Ltd | Equity | ₹4.79 Cr | 0.23% |
| Axis Bank Ltd | Equity | ₹4.6 Cr | 0.22% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹4.2 Cr | 0.20% |
| 26/02/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹4.19 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹4.12 Cr | 0.20% |
| Nifty | Equity - Future | ₹3.96 Cr | 0.19% |
| Jyothy Labs Ltd | Equity | ₹3.27 Cr | 0.16% |
| 19/02/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹3.12 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹2.99 Cr | 0.15% |
| Sobha Ltd | Equity | ₹2.44 Cr | 0.12% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹2.18 Cr | 0.11% |
| Cummins India Limited | Equity - Future | ₹2.13 Cr | 0.10% |
| Asian Paints Limited | Equity - Future | ₹1.77 Cr | 0.09% |
| Au Small Finance Bank Limited | Equity - Future | ₹1.67 Cr | 0.08% |
| 19/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹1.49 Cr | 0.07% |
| Page Industries Limited | Equity - Future | ₹1.35 Cr | 0.07% |
| AU Small Finance Bank Ltd | Equity | ₹1.32 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹1.18 Cr | 0.06% |
| Dixon Technologies (India) Ltd | Equity | ₹0.98 Cr | 0.05% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.86 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.8 Cr | 0.04% |
| Mankind Pharma Limited | Equity - Future | ₹0.33 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.16 Cr | 0.01% |
| The Federal Bank Ltd | Equity | ₹0.16 Cr | 0.01% |
| Infosys Ltd | Equity | ₹0.14 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.04 Cr | 0.00% |
| Indian Bank | Equity | ₹0.03 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.25%
Mid Cap Stocks
33.12%
Small Cap Stocks
5.23%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹591.96 Cr | 28.78% |
| Consumer Cyclical | ₹212.93 Cr | 10.35% |
| Healthcare | ₹197.13 Cr | 9.58% |
| Industrials | ₹157.6 Cr | 7.66% |
| Basic Materials | ₹157.57 Cr | 7.66% |
| Technology | ₹134.09 Cr | 6.52% |
| Communication Services | ₹101.32 Cr | 4.93% |
| Energy | ₹88.18 Cr | 4.29% |
| Consumer Defensive | ₹76.56 Cr | 3.72% |
| Real Estate | ₹40.2 Cr | 1.95% |
| Utilities | ₹8.33 Cr | 0.41% |
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 January 2026
ISIN INF03VN01845 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹2,057 Cr | Age 2 years 1 month | 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
₹31,996 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
Related Articles
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 20-Feb-2026, is ₹13.84.
What is the portfolio composition of WhiteOak Capital Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.12% in equities, 0.00% in bonds, and 0.88% 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.
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.
