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WhiteOak Capital Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (30-Oct-25)
₹14.010.19%1D
Returns (Since Inception)
20.09%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,840 Cr
Expense Ratio
0.53%
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 9 days, having been launched on 22-Dec-23.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹14.01, Assets Under Management (AUM) of 1840.29 Crores, and an expense ratio of 0.53%.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹14.01, Assets Under Management (AUM) of 1840.29 Crores, and an expense ratio of 0.53%.
- WhiteOak Capital Large & Mid Cap Fund Direct Growth has given a CAGR return of 20.09% since inception.
- The fund's asset allocation comprises around 91.10% in equities, 0.00% in debts, and 8.90% 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
+10.06%
+5.68% (Cat Avg.)
Since Inception
+20.09%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹1,676.52 Cr | 91.10% |
| Others | ₹163.77 Cr | 8.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹128.13 Cr | 6.96% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹98.73 Cr | 5.36% |
| HDFC Bank Ltd | Equity | ₹93.46 Cr | 5.08% |
| Eternal Ltd | Equity | ₹55.22 Cr | 3.00% |
| Muthoot Finance Ltd | Equity | ₹43.65 Cr | 2.37% |
| Max Financial Services Ltd | Equity | ₹41.74 Cr | 2.27% |
| Mahindra & Mahindra Ltd | Equity | ₹39.73 Cr | 2.16% |
| Reliance Industries Ltd | Equity | ₹37.49 Cr | 2.04% |
| Bharti Hexacom Ltd | Equity | ₹37.16 Cr | 2.02% |
| Maruti Suzuki India Ltd | Equity | ₹36.82 Cr | 2.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹36.26 Cr | 1.97% |
| Bharat Electronics Ltd | Equity | ₹35.66 Cr | 1.94% |
| Nexus Select Trust Reits | Equity - REIT | ₹32.17 Cr | 1.75% |
| State Bank of India | Equity | ₹31.96 Cr | 1.74% |
| Fortis Healthcare Ltd | Equity | ₹30.17 Cr | 1.64% |
| Persistent Systems Ltd | Equity | ₹29.39 Cr | 1.60% |
| Coforge Ltd | Equity | ₹28.56 Cr | 1.55% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹27.17 Cr | 1.48% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.84 Cr | 1.46% |
| The Federal Bank Ltd | Equity | ₹26.31 Cr | 1.43% |
| Bharti Airtel Ltd | Equity | ₹25.35 Cr | 1.38% |
| Nestle India Ltd | Equity | ₹25.2 Cr | 1.37% |
| Phoenix Mills Ltd | Equity | ₹25.17 Cr | 1.37% |
| Motilal Oswal Financial Services Ltd | Equity | ₹24.34 Cr | 1.32% |
| PB Fintech Ltd | Equity | ₹24.1 Cr | 1.31% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹21.51 Cr | 1.17% |
| KEI Industries Ltd | Equity | ₹20.72 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹19.26 Cr | 1.05% |
| Tata Consultancy Services Ltd | Equity | ₹18.11 Cr | 0.98% |
| Laurus Labs Ltd | Equity | ₹17.64 Cr | 0.96% |
| Bajaj Finance Ltd | Equity | ₹17.31 Cr | 0.94% |
| Trent Ltd | Equity | ₹16.29 Cr | 0.89% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹16.07 Cr | 0.87% |
| Ambuja Cements Ltd | Equity | ₹15.77 Cr | 0.86% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹15.43 Cr | 0.84% |
| Abbott India Ltd | Equity | ₹15.03 Cr | 0.82% |
| Oil India Ltd | Equity | ₹14.82 Cr | 0.81% |
| Bajaj Finserv Ltd | Equity | ₹14.81 Cr | 0.80% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹14.74 Cr | 0.80% |
| Infosys Ltd | Equity | ₹13.85 Cr | 0.75% |
| Info Edge (India) Ltd | Equity | ₹13.85 Cr | 0.75% |
| Sona BLW Precision Forgings Ltd | Equity | ₹13.73 Cr | 0.75% |
| National Highways Infra Trust Units | Equity - REIT | ₹13.68 Cr | 0.74% |
| Kaynes Technology India Ltd | Equity | ₹13.24 Cr | 0.72% |
| Godrej Industries Ltd | Equity | ₹12.62 Cr | 0.69% |
| Hindustan Petroleum Corp Ltd | Equity | ₹12.51 Cr | 0.68% |
| Cigniti Technologies Ltd | Equity | ₹12.25 Cr | 0.67% |
| Cipla Ltd | Equity | ₹12.19 Cr | 0.66% |
| GE Vernova T&D India Ltd | Equity | ₹11.85 Cr | 0.64% |
| Ipca Laboratories Ltd | Equity | ₹11.85 Cr | 0.64% |
| Poly Medicure Ltd | Equity | ₹11.55 Cr | 0.63% |
| Pidilite Industries Ltd | Equity | ₹11.4 Cr | 0.62% |
| Larsen & Toubro Ltd | Equity | ₹10.74 Cr | 0.58% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹10.48 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹10.44 Cr | 0.57% |
| Tata Steel Ltd | Equity | ₹10.28 Cr | 0.56% |
| AIA Engineering Ltd | Equity | ₹10.15 Cr | 0.55% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.94 Cr | 0.54% |
| 91 Days Tbill (Md 20/11/2025) | Bond - Gov't/Treasury | ₹9.93 Cr | 0.54% |
| Dixon Technologies (India) Ltd | Equity | ₹9.91 Cr | 0.54% |
| 91 Days Tbill (Md 04/12/2025) | Bond - Gov't/Treasury | ₹9.91 Cr | 0.54% |
| Indian Hotels Co Ltd | Equity | ₹9.44 Cr | 0.51% |
| Coromandel International Ltd | Equity | ₹9.13 Cr | 0.50% |
| Supreme Industries Ltd | Equity | ₹9.11 Cr | 0.49% |
| Ajanta Pharma Ltd | Equity | ₹9.03 Cr | 0.49% |
| Power Finance Corp Ltd | Equity | ₹8.94 Cr | 0.49% |
| Mankind Pharma Ltd | Equity | ₹8.8 Cr | 0.48% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.79 Cr | 0.48% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.48 Cr | 0.46% |
| Navin Fluorine International Ltd | Equity | ₹8.39 Cr | 0.46% |
| Varun Beverages Ltd | Equity | ₹8.13 Cr | 0.44% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.54 Cr | 0.41% |
| International Gemmological Institute (India) Ltd | Equity | ₹7.53 Cr | 0.41% |
| Metro Brands Ltd | Equity | ₹7.45 Cr | 0.41% |
| Endurance Technologies Ltd | Equity | ₹7.44 Cr | 0.40% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.84 Cr | 0.37% |
| Embassy Office Parks REIT | Equity - REIT | ₹6.78 Cr | 0.37% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.44 Cr | 0.35% |
| Petronet LNG Ltd | Equity | ₹6.41 Cr | 0.35% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.24 Cr | 0.34% |
| Intellect Design Arena Ltd | Equity | ₹5.86 Cr | 0.32% |
| Power Grid Corp Of India Ltd | Equity | ₹5.65 Cr | 0.31% |
| Bharat Bijlee Ltd | Equity | ₹5.5 Cr | 0.30% |
| Lupin Ltd | Equity | ₹5.48 Cr | 0.30% |
| Dalmia Bharat Ltd | Equity | ₹5.39 Cr | 0.29% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.38 Cr | 0.29% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹5.2 Cr | 0.28% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.17 Cr | 0.28% |
| REC Ltd | Equity | ₹5.02 Cr | 0.27% |
| Jindal Stainless Ltd | Equity | ₹4.99 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 0.27% |
| 91 Days Tbill (Md 11/12/2025) | Bond - Gov't/Treasury | ₹4.95 Cr | 0.27% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹4.91 Cr | 0.27% |
| LIC Housing Finance Ltd | Equity | ₹4.67 Cr | 0.25% |
| Delhivery Ltd | Equity | ₹4.64 Cr | 0.25% |
| Sobha Ltd | Equity | ₹4.53 Cr | 0.25% |
| Divi's Laboratories Ltd | Equity | ₹4.51 Cr | 0.25% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.47 Cr | 0.24% |
| Gillette India Ltd | Equity | ₹4.27 Cr | 0.23% |
| ACC Ltd | Equity | ₹4.2 Cr | 0.23% |
| Jyothy Labs Ltd | Equity | ₹4.14 Cr | 0.23% |
| NMDC Ltd | Equity | ₹4.09 Cr | 0.22% |
| Gujarat Gas Ltd | Equity | ₹3.99 Cr | 0.22% |
| Axis Bank Ltd | Equity | ₹3.79 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.73 Cr | 0.20% |
| L&T Finance Ltd | Equity | ₹3.65 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹3.61 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹3.45 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹3.18 Cr | 0.17% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.8 Cr | 0.15% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.65 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹2.47 Cr | 0.13% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.11% |
| Net Receivables / (Payables) | Cash - Collateral | ₹1.51 Cr | 0.08% |
| Astral Ltd | Equity | ₹1.5 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.05% |
| Balkrishna Industries Ltd | Equity | ₹0.85 Cr | 0.05% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.03% |
| Cummins India Ltd | Equity | ₹0.25 Cr | 0.01% |
| Hero MotoCorp Ltd | Equity | ₹0.24 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹0.2 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹0.16 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.16 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.00% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.00% |
| Indian Bank | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.81%
Mid Cap Stocks
36.60%
Small Cap Stocks
4.67%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹567.9 Cr | 30.86% |
| Consumer Cyclical | ₹206.51 Cr | 11.22% |
| Industrials | ₹191.1 Cr | 10.38% |
| Healthcare | ₹155.17 Cr | 8.43% |
| Technology | ₹139.03 Cr | 7.55% |
| Basic Materials | ₹91.61 Cr | 4.98% |
| Communication Services | ₹91.09 Cr | 4.95% |
| Energy | ₹74.02 Cr | 4.02% |
| Consumer Defensive | ₹48.61 Cr | 2.64% |
| Real Estate | ₹29.69 Cr | 1.61% |
| Utilities | ₹13.09 Cr | 0.71% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.79%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
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 September 2025
ISIN INF03VN01845 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹1,840 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
₹25,112 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 30-Oct-2025, is ₹14.01.
What is the portfolio composition of WhiteOak Capital Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 91.10% in equities, 0.00% in bonds, and 8.90% 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 (30-Oct-25)
₹14.010.19%1D
Returns (Since Inception)
20.09%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,840 Cr
Expense Ratio
0.53%
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 9 days, having been launched on 22-Dec-23.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹14.01, Assets Under Management (AUM) of 1840.29 Crores, and an expense ratio of 0.53%.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹14.01, Assets Under Management (AUM) of 1840.29 Crores, and an expense ratio of 0.53%.
- WhiteOak Capital Large & Mid Cap Fund Direct Growth has given a CAGR return of 20.09% since inception.
- The fund's asset allocation comprises around 91.10% in equities, 0.00% in debts, and 8.90% 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
+10.06%
+5.68% (Cat Avg.)
Since Inception
+20.09%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹1,676.52 Cr | 91.10% |
| Others | ₹163.77 Cr | 8.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹128.13 Cr | 6.96% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹98.73 Cr | 5.36% |
| HDFC Bank Ltd | Equity | ₹93.46 Cr | 5.08% |
| Eternal Ltd | Equity | ₹55.22 Cr | 3.00% |
| Muthoot Finance Ltd | Equity | ₹43.65 Cr | 2.37% |
| Max Financial Services Ltd | Equity | ₹41.74 Cr | 2.27% |
| Mahindra & Mahindra Ltd | Equity | ₹39.73 Cr | 2.16% |
| Reliance Industries Ltd | Equity | ₹37.49 Cr | 2.04% |
| Bharti Hexacom Ltd | Equity | ₹37.16 Cr | 2.02% |
| Maruti Suzuki India Ltd | Equity | ₹36.82 Cr | 2.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹36.26 Cr | 1.97% |
| Bharat Electronics Ltd | Equity | ₹35.66 Cr | 1.94% |
| Nexus Select Trust Reits | Equity - REIT | ₹32.17 Cr | 1.75% |
| State Bank of India | Equity | ₹31.96 Cr | 1.74% |
| Fortis Healthcare Ltd | Equity | ₹30.17 Cr | 1.64% |
| Persistent Systems Ltd | Equity | ₹29.39 Cr | 1.60% |
| Coforge Ltd | Equity | ₹28.56 Cr | 1.55% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹27.17 Cr | 1.48% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.84 Cr | 1.46% |
| The Federal Bank Ltd | Equity | ₹26.31 Cr | 1.43% |
| Bharti Airtel Ltd | Equity | ₹25.35 Cr | 1.38% |
| Nestle India Ltd | Equity | ₹25.2 Cr | 1.37% |
| Phoenix Mills Ltd | Equity | ₹25.17 Cr | 1.37% |
| Motilal Oswal Financial Services Ltd | Equity | ₹24.34 Cr | 1.32% |
| PB Fintech Ltd | Equity | ₹24.1 Cr | 1.31% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹21.51 Cr | 1.17% |
| KEI Industries Ltd | Equity | ₹20.72 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹19.26 Cr | 1.05% |
| Tata Consultancy Services Ltd | Equity | ₹18.11 Cr | 0.98% |
| Laurus Labs Ltd | Equity | ₹17.64 Cr | 0.96% |
| Bajaj Finance Ltd | Equity | ₹17.31 Cr | 0.94% |
| Trent Ltd | Equity | ₹16.29 Cr | 0.89% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹16.07 Cr | 0.87% |
| Ambuja Cements Ltd | Equity | ₹15.77 Cr | 0.86% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹15.43 Cr | 0.84% |
| Abbott India Ltd | Equity | ₹15.03 Cr | 0.82% |
| Oil India Ltd | Equity | ₹14.82 Cr | 0.81% |
| Bajaj Finserv Ltd | Equity | ₹14.81 Cr | 0.80% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹14.74 Cr | 0.80% |
| Infosys Ltd | Equity | ₹13.85 Cr | 0.75% |
| Info Edge (India) Ltd | Equity | ₹13.85 Cr | 0.75% |
| Sona BLW Precision Forgings Ltd | Equity | ₹13.73 Cr | 0.75% |
| National Highways Infra Trust Units | Equity - REIT | ₹13.68 Cr | 0.74% |
| Kaynes Technology India Ltd | Equity | ₹13.24 Cr | 0.72% |
| Godrej Industries Ltd | Equity | ₹12.62 Cr | 0.69% |
| Hindustan Petroleum Corp Ltd | Equity | ₹12.51 Cr | 0.68% |
| Cigniti Technologies Ltd | Equity | ₹12.25 Cr | 0.67% |
| Cipla Ltd | Equity | ₹12.19 Cr | 0.66% |
| GE Vernova T&D India Ltd | Equity | ₹11.85 Cr | 0.64% |
| Ipca Laboratories Ltd | Equity | ₹11.85 Cr | 0.64% |
| Poly Medicure Ltd | Equity | ₹11.55 Cr | 0.63% |
| Pidilite Industries Ltd | Equity | ₹11.4 Cr | 0.62% |
| Larsen & Toubro Ltd | Equity | ₹10.74 Cr | 0.58% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹10.48 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹10.44 Cr | 0.57% |
| Tata Steel Ltd | Equity | ₹10.28 Cr | 0.56% |
| AIA Engineering Ltd | Equity | ₹10.15 Cr | 0.55% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.94 Cr | 0.54% |
| 91 Days Tbill (Md 20/11/2025) | Bond - Gov't/Treasury | ₹9.93 Cr | 0.54% |
| Dixon Technologies (India) Ltd | Equity | ₹9.91 Cr | 0.54% |
| 91 Days Tbill (Md 04/12/2025) | Bond - Gov't/Treasury | ₹9.91 Cr | 0.54% |
| Indian Hotels Co Ltd | Equity | ₹9.44 Cr | 0.51% |
| Coromandel International Ltd | Equity | ₹9.13 Cr | 0.50% |
| Supreme Industries Ltd | Equity | ₹9.11 Cr | 0.49% |
| Ajanta Pharma Ltd | Equity | ₹9.03 Cr | 0.49% |
| Power Finance Corp Ltd | Equity | ₹8.94 Cr | 0.49% |
| Mankind Pharma Ltd | Equity | ₹8.8 Cr | 0.48% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.79 Cr | 0.48% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.48 Cr | 0.46% |
| Navin Fluorine International Ltd | Equity | ₹8.39 Cr | 0.46% |
| Varun Beverages Ltd | Equity | ₹8.13 Cr | 0.44% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.54 Cr | 0.41% |
| International Gemmological Institute (India) Ltd | Equity | ₹7.53 Cr | 0.41% |
| Metro Brands Ltd | Equity | ₹7.45 Cr | 0.41% |
| Endurance Technologies Ltd | Equity | ₹7.44 Cr | 0.40% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.84 Cr | 0.37% |
| Embassy Office Parks REIT | Equity - REIT | ₹6.78 Cr | 0.37% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.44 Cr | 0.35% |
| Petronet LNG Ltd | Equity | ₹6.41 Cr | 0.35% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.24 Cr | 0.34% |
| Intellect Design Arena Ltd | Equity | ₹5.86 Cr | 0.32% |
| Power Grid Corp Of India Ltd | Equity | ₹5.65 Cr | 0.31% |
| Bharat Bijlee Ltd | Equity | ₹5.5 Cr | 0.30% |
| Lupin Ltd | Equity | ₹5.48 Cr | 0.30% |
| Dalmia Bharat Ltd | Equity | ₹5.39 Cr | 0.29% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.38 Cr | 0.29% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹5.2 Cr | 0.28% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.17 Cr | 0.28% |
| REC Ltd | Equity | ₹5.02 Cr | 0.27% |
| Jindal Stainless Ltd | Equity | ₹4.99 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 0.27% |
| 91 Days Tbill (Md 11/12/2025) | Bond - Gov't/Treasury | ₹4.95 Cr | 0.27% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹4.91 Cr | 0.27% |
| LIC Housing Finance Ltd | Equity | ₹4.67 Cr | 0.25% |
| Delhivery Ltd | Equity | ₹4.64 Cr | 0.25% |
| Sobha Ltd | Equity | ₹4.53 Cr | 0.25% |
| Divi's Laboratories Ltd | Equity | ₹4.51 Cr | 0.25% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.47 Cr | 0.24% |
| Gillette India Ltd | Equity | ₹4.27 Cr | 0.23% |
| ACC Ltd | Equity | ₹4.2 Cr | 0.23% |
| Jyothy Labs Ltd | Equity | ₹4.14 Cr | 0.23% |
| NMDC Ltd | Equity | ₹4.09 Cr | 0.22% |
| Gujarat Gas Ltd | Equity | ₹3.99 Cr | 0.22% |
| Axis Bank Ltd | Equity | ₹3.79 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.73 Cr | 0.20% |
| L&T Finance Ltd | Equity | ₹3.65 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹3.61 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹3.45 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹3.18 Cr | 0.17% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.8 Cr | 0.15% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.65 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹2.47 Cr | 0.13% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.11% |
| Net Receivables / (Payables) | Cash - Collateral | ₹1.51 Cr | 0.08% |
| Astral Ltd | Equity | ₹1.5 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.05% |
| Balkrishna Industries Ltd | Equity | ₹0.85 Cr | 0.05% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.03% |
| Cummins India Ltd | Equity | ₹0.25 Cr | 0.01% |
| Hero MotoCorp Ltd | Equity | ₹0.24 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹0.2 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹0.16 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.16 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.00% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.00% |
| Indian Bank | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.81%
Mid Cap Stocks
36.60%
Small Cap Stocks
4.67%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹567.9 Cr | 30.86% |
| Consumer Cyclical | ₹206.51 Cr | 11.22% |
| Industrials | ₹191.1 Cr | 10.38% |
| Healthcare | ₹155.17 Cr | 8.43% |
| Technology | ₹139.03 Cr | 7.55% |
| Basic Materials | ₹91.61 Cr | 4.98% |
| Communication Services | ₹91.09 Cr | 4.95% |
| Energy | ₹74.02 Cr | 4.02% |
| Consumer Defensive | ₹48.61 Cr | 2.64% |
| Real Estate | ₹29.69 Cr | 1.61% |
| Utilities | ₹13.09 Cr | 0.71% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.79%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
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 September 2025
ISIN INF03VN01845 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹1,840 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
₹25,112 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 30-Oct-2025, is ₹14.01.
What is the portfolio composition of WhiteOak Capital Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 91.10% in equities, 0.00% in bonds, and 8.90% 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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