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WhiteOak Capital Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (30-May-25)
₹13.02-0.01%1D
Returns (Since Inception)
20.14%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,594 Cr
Expense Ratio
0.45%
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, 5 months and 10 days, having been launched on 22-Dec-23.
As of 30-May-25, it has a Net Asset Value (NAV) of ₹13.02, Assets Under Management (AUM) of 1594.27 Crores, and an expense ratio of 0.45%.
As of 30-May-25, it has a Net Asset Value (NAV) of ₹13.02, Assets Under Management (AUM) of 1594.27 Crores, and an expense ratio of 0.45%.
- WhiteOak Capital Large & Mid Cap Fund Direct Growth has given a CAGR return of 20.14% since inception.
- The fund's asset allocation comprises around 90.96% in equities, 0.00% in debts, and 9.04% 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
+15.21%
+10.28% (Cat Avg.)
Since Inception
+20.14%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹1,450.11 Cr | 90.96% |
| Others | ₹144.15 Cr | 9.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹132.22 Cr | 8.29% |
| HDFC Bank Ltd | Equity | ₹92.83 Cr | 5.82% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹74.46 Cr | 4.67% |
| Eternal Ltd | Equity | ₹46.34 Cr | 2.91% |
| Reliance Industries Ltd | Equity | ₹37.72 Cr | 2.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹35.92 Cr | 2.25% |
| Nestle India Ltd | Equity | ₹34.52 Cr | 2.17% |
| Max Financial Services Ltd | Equity | ₹34.17 Cr | 2.14% |
| Bharti Hexacom Ltd | Equity | ₹30.84 Cr | 1.93% |
| Persistent Systems Ltd | Equity | ₹30.71 Cr | 1.93% |
| Muthoot Finance Ltd | Equity | ₹26.47 Cr | 1.66% |
| Indian Hotels Co Ltd | Equity | ₹25.67 Cr | 1.61% |
| Nexus Select Trust Reits | Equity - REIT | ₹25.19 Cr | 1.58% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹24.65 Cr | 1.55% |
| Mahindra & Mahindra Ltd | Equity | ₹24.51 Cr | 1.54% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹24.16 Cr | 1.52% |
| Coforge Ltd | Equity | ₹23.07 Cr | 1.45% |
| Bharti Airtel Ltd | Equity | ₹21.78 Cr | 1.37% |
| Tata Consultancy Services Ltd | Equity | ₹21.66 Cr | 1.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹21.6 Cr | 1.36% |
| Larsen & Toubro Ltd | Equity | ₹21.49 Cr | 1.35% |
| Bharat Electronics Ltd | Equity | ₹21.11 Cr | 1.32% |
| PB Fintech Ltd | Equity | ₹19.94 Cr | 1.25% |
| Titan Co Ltd | Equity | ₹19.34 Cr | 1.21% |
| Trent Ltd | Equity | ₹18.01 Cr | 1.13% |
| Power Finance Corp Ltd | Equity | ₹16.49 Cr | 1.03% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹15.82 Cr | 0.99% |
| Info Edge (India) Ltd | Equity | ₹14.95 Cr | 0.94% |
| Oil India Ltd | Equity | ₹14.72 Cr | 0.92% |
| Infosys Ltd | Equity | ₹14.41 Cr | 0.90% |
| Bajaj Finserv Ltd | Equity | ₹14.4 Cr | 0.90% |
| State Bank of India | Equity | ₹14.32 Cr | 0.90% |
| Bajaj Finance Ltd | Equity | ₹14.12 Cr | 0.89% |
| Indian Bank | Equity | ₹13.92 Cr | 0.87% |
| Ambuja Cements Ltd | Equity | ₹13.35 Cr | 0.84% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.15 Cr | 0.82% |
| InterGlobe Aviation Ltd | Equity | ₹13.11 Cr | 0.82% |
| 364 DTB 23052025 | Bond - Gov't/Treasury | ₹12.95 Cr | 0.81% |
| Godrej Consumer Products Ltd | Equity | ₹12.75 Cr | 0.80% |
| International Gemmological Institute (India) Ltd | Equity | ₹12.49 Cr | 0.78% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹12.11 Cr | 0.76% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹11.97 Cr | 0.75% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.62 Cr | 0.73% |
| Motilal Oswal Financial Services Ltd | Equity | ₹11.43 Cr | 0.72% |
| Poly Medicure Ltd | Equity | ₹11.17 Cr | 0.70% |
| Cigniti Technologies Ltd | Equity | ₹10.91 Cr | 0.68% |
| Cipla Ltd | Equity | ₹10.69 Cr | 0.67% |
| Abbott India Ltd | Equity | ₹10.64 Cr | 0.67% |
| AIA Engineering Ltd | Equity | ₹10.62 Cr | 0.67% |
| Ajanta Pharma Ltd | Equity | ₹10.15 Cr | 0.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.1 Cr | 0.63% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.63% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹9.93 Cr | 0.62% |
| Varun Beverages Ltd | Equity | ₹9.57 Cr | 0.60% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.22 Cr | 0.58% |
| Pidilite Industries Ltd | Equity | ₹9.13 Cr | 0.57% |
| Coromandel International Ltd | Equity | ₹8.99 Cr | 0.56% |
| Mankind Pharma Ltd | Equity | ₹8.91 Cr | 0.56% |
| Balkrishna Industries Ltd | Equity | ₹8.74 Cr | 0.55% |
| ABB India Ltd | Equity | ₹8.67 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹8.53 Cr | 0.54% |
| Ipca Laboratories Ltd | Equity | ₹8.11 Cr | 0.51% |
| REC Ltd | Equity | ₹8.11 Cr | 0.51% |
| Shriram Finance Ltd | Equity | ₹7.98 Cr | 0.50% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7.97 Cr | 0.50% |
| Godrej Industries Ltd | Equity | ₹7.9 Cr | 0.50% |
| Fortis Healthcare Ltd | Equity | ₹7.88 Cr | 0.49% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹7.83 Cr | 0.49% |
| Axis Bank Ltd | Equity | ₹7.76 Cr | 0.49% |
| Supreme Industries Ltd | Equity | ₹7.64 Cr | 0.48% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.49 Cr | 0.47% |
| Divi's Laboratories Ltd | Equity | ₹7.48 Cr | 0.47% |
| Phoenix Mills Ltd | Equity | ₹7.3 Cr | 0.46% |
| Petronet LNG Ltd | Equity | ₹7.21 Cr | 0.45% |
| Power Grid Corp Of India Ltd | Equity | ₹7.14 Cr | 0.45% |
| KEI Industries Ltd | Equity | ₹7.1 Cr | 0.45% |
| Embassy Office Parks REIT | Equity - REIT | ₹7.09 Cr | 0.44% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹7.04 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹6.92 Cr | 0.43% |
| Container Corporation of India Ltd | Equity | ₹6.39 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.13 Cr | 0.38% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹6.1 Cr | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.09 Cr | 0.38% |
| Lupin Ltd | Equity | ₹6.01 Cr | 0.38% |
| Oracle Financial Services Software Ltd | Equity | ₹5.79 Cr | 0.36% |
| Metro Brands Ltd | Equity | ₹5.45 Cr | 0.34% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.33 Cr | 0.33% |
| Bharat Bijlee Ltd | Equity | ₹5.12 Cr | 0.32% |
| Endurance Technologies Ltd | Equity | ₹5.08 Cr | 0.32% |
| Syngene International Ltd | Equity | ₹5.07 Cr | 0.32% |
| LIC Housing Finance Ltd | Equity | ₹4.97 Cr | 0.31% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.31% |
| Jyothy Labs Ltd | Equity | ₹4.91 Cr | 0.31% |
| Intellect Design Arena Ltd | Equity | ₹4.75 Cr | 0.30% |
| Dalmia Bharat Ltd | Equity | ₹4.7 Cr | 0.29% |
| Sobha Ltd | Equity | ₹4.66 Cr | 0.29% |
| Blue Star Ltd | Equity | ₹4.6 Cr | 0.29% |
| ACC Ltd | Equity | ₹4.34 Cr | 0.27% |
| Gujarat Gas Ltd | Equity | ₹4.21 Cr | 0.26% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹4.18 Cr | 0.26% |
| Astral Ltd | Equity | ₹4.1 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹3.73 Cr | 0.23% |
| Gillette India Ltd | Equity | ₹3.62 Cr | 0.23% |
| NMDC Ltd | Equity | ₹3.47 Cr | 0.22% |
| Tech Mahindra Ltd | Equity | ₹3.41 Cr | 0.21% |
| Laurus Labs Ltd | Equity | ₹3.14 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹3.12 Cr | 0.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.93 Cr | 0.18% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.85 Cr | 0.18% |
| Page Industries Ltd | Equity | ₹1.94 Cr | 0.12% |
| The Federal Bank Ltd | Equity | ₹1.94 Cr | 0.12% |
| Maruti Suzuki India Ltd | Equity | ₹0.94 Cr | 0.06% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.03% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.33 Cr | 0.02% |
| KPIT Technologies Ltd | Equity | ₹0.33 Cr | 0.02% |
| Jindal Stainless Ltd | Equity | ₹0.33 Cr | 0.02% |
| Dixon Technologies (India) Ltd | Equity | ₹0.2 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.06 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.80%
Mid Cap Stocks
33.13%
Small Cap Stocks
4.00%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹512.47 Cr | 32.14% |
| Industrials | ₹173.92 Cr | 10.91% |
| Consumer Cyclical | ₹156.07 Cr | 9.79% |
| Healthcare | ₹136.66 Cr | 8.57% |
| Technology | ₹115.3 Cr | 7.23% |
| Communication Services | ₹79.68 Cr | 5.00% |
| Consumer Defensive | ₹73.33 Cr | 4.60% |
| Basic Materials | ₹72.26 Cr | 4.53% |
| Energy | ₹71.72 Cr | 4.50% |
| Utilities | ₹14.47 Cr | 0.91% |
| Real Estate | ₹11.96 Cr | 0.75% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.12%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.20
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 April 2025
ISIN INF03VN01845 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹1,594 Cr | Age 1 year 5 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
₹16,690 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 30-May-2025, is ₹13.02.
What is the portfolio composition of WhiteOak Capital Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 90.96% in equities, 0.00% in bonds, and 9.04% 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-May-25)
₹13.02-0.01%1D
Returns (Since Inception)
20.14%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,594 Cr
Expense Ratio
0.45%
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, 5 months and 10 days, having been launched on 22-Dec-23.
As of 30-May-25, it has a Net Asset Value (NAV) of ₹13.02, Assets Under Management (AUM) of 1594.27 Crores, and an expense ratio of 0.45%.
As of 30-May-25, it has a Net Asset Value (NAV) of ₹13.02, Assets Under Management (AUM) of 1594.27 Crores, and an expense ratio of 0.45%.
- WhiteOak Capital Large & Mid Cap Fund Direct Growth has given a CAGR return of 20.14% since inception.
- The fund's asset allocation comprises around 90.96% in equities, 0.00% in debts, and 9.04% 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
+15.21%
+10.28% (Cat Avg.)
Since Inception
+20.14%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹1,450.11 Cr | 90.96% |
| Others | ₹144.15 Cr | 9.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹132.22 Cr | 8.29% |
| HDFC Bank Ltd | Equity | ₹92.83 Cr | 5.82% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹74.46 Cr | 4.67% |
| Eternal Ltd | Equity | ₹46.34 Cr | 2.91% |
| Reliance Industries Ltd | Equity | ₹37.72 Cr | 2.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹35.92 Cr | 2.25% |
| Nestle India Ltd | Equity | ₹34.52 Cr | 2.17% |
| Max Financial Services Ltd | Equity | ₹34.17 Cr | 2.14% |
| Bharti Hexacom Ltd | Equity | ₹30.84 Cr | 1.93% |
| Persistent Systems Ltd | Equity | ₹30.71 Cr | 1.93% |
| Muthoot Finance Ltd | Equity | ₹26.47 Cr | 1.66% |
| Indian Hotels Co Ltd | Equity | ₹25.67 Cr | 1.61% |
| Nexus Select Trust Reits | Equity - REIT | ₹25.19 Cr | 1.58% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹24.65 Cr | 1.55% |
| Mahindra & Mahindra Ltd | Equity | ₹24.51 Cr | 1.54% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹24.16 Cr | 1.52% |
| Coforge Ltd | Equity | ₹23.07 Cr | 1.45% |
| Bharti Airtel Ltd | Equity | ₹21.78 Cr | 1.37% |
| Tata Consultancy Services Ltd | Equity | ₹21.66 Cr | 1.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹21.6 Cr | 1.36% |
| Larsen & Toubro Ltd | Equity | ₹21.49 Cr | 1.35% |
| Bharat Electronics Ltd | Equity | ₹21.11 Cr | 1.32% |
| PB Fintech Ltd | Equity | ₹19.94 Cr | 1.25% |
| Titan Co Ltd | Equity | ₹19.34 Cr | 1.21% |
| Trent Ltd | Equity | ₹18.01 Cr | 1.13% |
| Power Finance Corp Ltd | Equity | ₹16.49 Cr | 1.03% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹15.82 Cr | 0.99% |
| Info Edge (India) Ltd | Equity | ₹14.95 Cr | 0.94% |
| Oil India Ltd | Equity | ₹14.72 Cr | 0.92% |
| Infosys Ltd | Equity | ₹14.41 Cr | 0.90% |
| Bajaj Finserv Ltd | Equity | ₹14.4 Cr | 0.90% |
| State Bank of India | Equity | ₹14.32 Cr | 0.90% |
| Bajaj Finance Ltd | Equity | ₹14.12 Cr | 0.89% |
| Indian Bank | Equity | ₹13.92 Cr | 0.87% |
| Ambuja Cements Ltd | Equity | ₹13.35 Cr | 0.84% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.15 Cr | 0.82% |
| InterGlobe Aviation Ltd | Equity | ₹13.11 Cr | 0.82% |
| 364 DTB 23052025 | Bond - Gov't/Treasury | ₹12.95 Cr | 0.81% |
| Godrej Consumer Products Ltd | Equity | ₹12.75 Cr | 0.80% |
| International Gemmological Institute (India) Ltd | Equity | ₹12.49 Cr | 0.78% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹12.11 Cr | 0.76% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹11.97 Cr | 0.75% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.62 Cr | 0.73% |
| Motilal Oswal Financial Services Ltd | Equity | ₹11.43 Cr | 0.72% |
| Poly Medicure Ltd | Equity | ₹11.17 Cr | 0.70% |
| Cigniti Technologies Ltd | Equity | ₹10.91 Cr | 0.68% |
| Cipla Ltd | Equity | ₹10.69 Cr | 0.67% |
| Abbott India Ltd | Equity | ₹10.64 Cr | 0.67% |
| AIA Engineering Ltd | Equity | ₹10.62 Cr | 0.67% |
| Ajanta Pharma Ltd | Equity | ₹10.15 Cr | 0.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.1 Cr | 0.63% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.63% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹9.93 Cr | 0.62% |
| Varun Beverages Ltd | Equity | ₹9.57 Cr | 0.60% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.22 Cr | 0.58% |
| Pidilite Industries Ltd | Equity | ₹9.13 Cr | 0.57% |
| Coromandel International Ltd | Equity | ₹8.99 Cr | 0.56% |
| Mankind Pharma Ltd | Equity | ₹8.91 Cr | 0.56% |
| Balkrishna Industries Ltd | Equity | ₹8.74 Cr | 0.55% |
| ABB India Ltd | Equity | ₹8.67 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹8.53 Cr | 0.54% |
| Ipca Laboratories Ltd | Equity | ₹8.11 Cr | 0.51% |
| REC Ltd | Equity | ₹8.11 Cr | 0.51% |
| Shriram Finance Ltd | Equity | ₹7.98 Cr | 0.50% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7.97 Cr | 0.50% |
| Godrej Industries Ltd | Equity | ₹7.9 Cr | 0.50% |
| Fortis Healthcare Ltd | Equity | ₹7.88 Cr | 0.49% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹7.83 Cr | 0.49% |
| Axis Bank Ltd | Equity | ₹7.76 Cr | 0.49% |
| Supreme Industries Ltd | Equity | ₹7.64 Cr | 0.48% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.49 Cr | 0.47% |
| Divi's Laboratories Ltd | Equity | ₹7.48 Cr | 0.47% |
| Phoenix Mills Ltd | Equity | ₹7.3 Cr | 0.46% |
| Petronet LNG Ltd | Equity | ₹7.21 Cr | 0.45% |
| Power Grid Corp Of India Ltd | Equity | ₹7.14 Cr | 0.45% |
| KEI Industries Ltd | Equity | ₹7.1 Cr | 0.45% |
| Embassy Office Parks REIT | Equity - REIT | ₹7.09 Cr | 0.44% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹7.04 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹6.92 Cr | 0.43% |
| Container Corporation of India Ltd | Equity | ₹6.39 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.13 Cr | 0.38% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹6.1 Cr | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.09 Cr | 0.38% |
| Lupin Ltd | Equity | ₹6.01 Cr | 0.38% |
| Oracle Financial Services Software Ltd | Equity | ₹5.79 Cr | 0.36% |
| Metro Brands Ltd | Equity | ₹5.45 Cr | 0.34% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.33 Cr | 0.33% |
| Bharat Bijlee Ltd | Equity | ₹5.12 Cr | 0.32% |
| Endurance Technologies Ltd | Equity | ₹5.08 Cr | 0.32% |
| Syngene International Ltd | Equity | ₹5.07 Cr | 0.32% |
| LIC Housing Finance Ltd | Equity | ₹4.97 Cr | 0.31% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.31% |
| Jyothy Labs Ltd | Equity | ₹4.91 Cr | 0.31% |
| Intellect Design Arena Ltd | Equity | ₹4.75 Cr | 0.30% |
| Dalmia Bharat Ltd | Equity | ₹4.7 Cr | 0.29% |
| Sobha Ltd | Equity | ₹4.66 Cr | 0.29% |
| Blue Star Ltd | Equity | ₹4.6 Cr | 0.29% |
| ACC Ltd | Equity | ₹4.34 Cr | 0.27% |
| Gujarat Gas Ltd | Equity | ₹4.21 Cr | 0.26% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹4.18 Cr | 0.26% |
| Astral Ltd | Equity | ₹4.1 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹3.73 Cr | 0.23% |
| Gillette India Ltd | Equity | ₹3.62 Cr | 0.23% |
| NMDC Ltd | Equity | ₹3.47 Cr | 0.22% |
| Tech Mahindra Ltd | Equity | ₹3.41 Cr | 0.21% |
| Laurus Labs Ltd | Equity | ₹3.14 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹3.12 Cr | 0.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.93 Cr | 0.18% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.85 Cr | 0.18% |
| Page Industries Ltd | Equity | ₹1.94 Cr | 0.12% |
| The Federal Bank Ltd | Equity | ₹1.94 Cr | 0.12% |
| Maruti Suzuki India Ltd | Equity | ₹0.94 Cr | 0.06% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.03% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.33 Cr | 0.02% |
| KPIT Technologies Ltd | Equity | ₹0.33 Cr | 0.02% |
| Jindal Stainless Ltd | Equity | ₹0.33 Cr | 0.02% |
| Dixon Technologies (India) Ltd | Equity | ₹0.2 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.06 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.80%
Mid Cap Stocks
33.13%
Small Cap Stocks
4.00%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹512.47 Cr | 32.14% |
| Industrials | ₹173.92 Cr | 10.91% |
| Consumer Cyclical | ₹156.07 Cr | 9.79% |
| Healthcare | ₹136.66 Cr | 8.57% |
| Technology | ₹115.3 Cr | 7.23% |
| Communication Services | ₹79.68 Cr | 5.00% |
| Consumer Defensive | ₹73.33 Cr | 4.60% |
| Basic Materials | ₹72.26 Cr | 4.53% |
| Energy | ₹71.72 Cr | 4.50% |
| Utilities | ₹14.47 Cr | 0.91% |
| Real Estate | ₹11.96 Cr | 0.75% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.12%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.20
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 April 2025
ISIN INF03VN01845 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹1,594 Cr | Age 1 year 5 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
₹16,690 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-May-2025, is ₹13.02.
What is the portfolio composition of WhiteOak Capital Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 90.96% in equities, 0.00% in bonds, and 9.04% 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 Private Limited 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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