Loading...
WhiteOak Capital Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (23-Oct-26)
₹13.31-1.08%1D
Returns (Since Inception)
10.62%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,376 Cr
Expense Ratio
0.88%
ISIN
INF03VN01845
Minimum SIP
₹500
Exit Load
No Charges
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, 10 months and 2 days, having been launched on 22-Dec-23.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹13.31, Assets Under Management (AUM) of 2376.27 Crores, and an expense ratio of 0.88%.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹13.31, Assets Under Management (AUM) of 2376.27 Crores, and an expense ratio of 0.88%.
- WhiteOak Capital Large & Mid Cap Fund Direct Growth has given a CAGR return of 10.62% since inception.
- The fund's asset allocation comprises around 99.40% in equities, 0.00% in debts, and 0.60% 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
-4.54%
— (Cat Avg.)
Since Inception
+10.62%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹2,362.04 Cr | 99.40% |
| Others | ₹14.23 Cr | 0.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-227.76 Cr | 9.58% |
| ICICI Bank Ltd | Equity | ₹157.58 Cr | 6.63% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹142.92 Cr | 6.01% |
| Nestle India Ltd | Equity | ₹80.28 Cr | 3.38% |
| Bharti Airtel Ltd | Equity | ₹64.99 Cr | 2.73% |
| HDFC Bank Ltd | Equity | ₹64.61 Cr | 2.72% |
| Eternal Ltd | Equity | ₹57.26 Cr | 2.41% |
| State Bank of India | Equity | ₹52.85 Cr | 2.22% |
| Mahindra & Mahindra Ltd | Equity | ₹50.54 Cr | 2.13% |
| The Federal Bank Ltd | Equity | ₹46.83 Cr | 1.97% |
| Max Financial Services Ltd | Equity | ₹42.31 Cr | 1.78% |
| Reliance Industries Ltd | Equity | ₹41.6 Cr | 1.75% |
| Laurus Labs Ltd | Equity | ₹41.48 Cr | 1.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹40.14 Cr | 1.69% |
| Titan Co Ltd | Equity | ₹39.04 Cr | 1.64% |
| Bharti Hexacom Ltd | Equity | ₹37.29 Cr | 1.57% |
| Phoenix Mills Ltd | Equity | ₹36.89 Cr | 1.55% |
| Axis Bank Ltd | Equity | ₹33.65 Cr | 1.42% |
| Nexus Select Trust Reits | Equity - REIT | ₹32.5 Cr | 1.37% |
| Bank Nifty Index | Equity - Future | ₹31.35 Cr | 1.32% |
| Maruti Suzuki India Ltd | Equity | ₹31.06 Cr | 1.31% |
| Coforge Limited | Equity - Future | ₹30.8 Cr | 1.30% |
| Fortis Healthcare Ltd | Equity | ₹28.26 Cr | 1.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹27.66 Cr | 1.16% |
| Divi's Laboratories Ltd | Equity | ₹26.52 Cr | 1.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹26.06 Cr | 1.10% |
| Motilal Oswal Financial Services Ltd | Equity | ₹26.05 Cr | 1.10% |
| Info Edge (India) Ltd | Equity | ₹25.4 Cr | 1.07% |
| Sona Blw Precision Forgings Limited | Equity - Future | ₹24.47 Cr | 1.03% |
| Pb Fintech Limited | Equity - Future | ₹24.45 Cr | 1.03% |
| Muthoot Finance Ltd | Equity | ₹24.31 Cr | 1.02% |
| Oil India Ltd | Equity | ₹24.03 Cr | 1.01% |
| JSW Infrastructure Ltd | Equity | ₹23.77 Cr | 1.00% |
| Bharat Electronics Ltd | Equity | ₹23.71 Cr | 1.00% |
| Oracle Financial Services Software Limited | Equity - Future | ₹22.55 Cr | 0.95% |
| Ipca Laboratories Ltd | Equity | ₹22.36 Cr | 0.94% |
| Persistent Systems Limited | Equity - Future | ₹21.82 Cr | 0.92% |
| Lenskart Solutions Ltd | Equity | ₹21.37 Cr | 0.90% |
| IndusInd Bank Ltd | Equity | ₹20.55 Cr | 0.86% |
| India (Republic of) | Bond - Short-term Government Bills | ₹20.22 Cr | 0.85% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹19.9 Cr | 0.84% |
| KEI Industries Ltd | Equity | ₹19.88 Cr | 0.84% |
| Marico Ltd | Equity | ₹19.86 Cr | 0.84% |
| AIA Engineering Ltd | Equity | ₹19.83 Cr | 0.83% |
| National Aluminium Co Ltd | Equity | ₹19.77 Cr | 0.83% |
| Berger Paints India Ltd | Equity | ₹19.47 Cr | 0.82% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹18.74 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹18.6 Cr | 0.78% |
| Tech Mahindra Ltd | Equity | ₹18.2 Cr | 0.77% |
| Tata Capital Ltd | Equity | ₹18.11 Cr | 0.76% |
| Coforge Ltd | Equity | ₹17.06 Cr | 0.72% |
| Alkem Laboratories Ltd | Equity | ₹16.95 Cr | 0.71% |
| Hero MotoCorp Ltd | Equity | ₹16.9 Cr | 0.71% |
| Persistent Systems Ltd | Equity | ₹16.6 Cr | 0.70% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹16.6 Cr | 0.70% |
| Ajanta Pharma Ltd | Equity | ₹16.52 Cr | 0.70% |
| Bajaj Finance Ltd | Equity | ₹15.89 Cr | 0.67% |
| Solar Industries India Ltd | Equity | ₹15.58 Cr | 0.66% |
| Vishal Mega Mart Limited | Equity - Future | ₹15.2 Cr | 0.64% |
| Navin Fluorine International Ltd | Equity | ₹14.97 Cr | 0.63% |
| 91 Days Tbill (Md 10/12/2026) | Bond - Gov't/Treasury | ₹14.85 Cr | 0.62% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹14.1 Cr | 0.59% |
| Larsen & Toubro Ltd | Equity | ₹13.97 Cr | 0.59% |
| Abbott India Ltd | Equity | ₹13.92 Cr | 0.59% |
| Nippon Life India Asset Management Limited | Equity - Future | ₹13.75 Cr | 0.58% |
| Embassy Office Parks REIT | Equity - REIT | ₹13.36 Cr | 0.56% |
| REC Ltd | Equity | ₹13.06 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹12.77 Cr | 0.54% |
| Knowledge Realty Trust Units | Equity - REIT | ₹12.75 Cr | 0.54% |
| Vishal Mega Mart Ltd | Equity | ₹12.72 Cr | 0.54% |
| Asian Paints Ltd | Equity | ₹12.48 Cr | 0.53% |
| National Stock Exchange of India Ltd | Equity | ₹12.34 Cr | 0.52% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹12.15 Cr | 0.51% |
| Adani Enterprises Ltd | Equity | ₹12.14 Cr | 0.51% |
| Billionbrains Garage Ventures Ltd | Equity | ₹11.5 Cr | 0.48% |
| Pidilite Industries Ltd | Equity | ₹11.38 Cr | 0.48% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.23 Cr | 0.47% |
| Ather Energy Limited | Equity - Future | ₹11.22 Cr | 0.47% |
| Cipla Ltd | Equity | ₹11.07 Cr | 0.47% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹10.92 Cr | 0.46% |
| Godrej Industries Ltd | Equity | ₹10.92 Cr | 0.46% |
| Infosys Ltd | Equity | ₹10.81 Cr | 0.46% |
| FSN E-Commerce Ventures Ltd | Equity | ₹10.76 Cr | 0.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.51 Cr | 0.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.44 Cr | 0.44% |
| Bank of India | Equity | ₹10.33 Cr | 0.43% |
| Cummins India Ltd | Equity | ₹10.22 Cr | 0.43% |
| Petronet Lng Limited | Equity - Future | ₹10.09 Cr | 0.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.99 Cr | 0.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.93 Cr | 0.42% |
| Poly Medicure Ltd | Equity | ₹9.92 Cr | 0.42% |
| Mankind Pharma Ltd | Equity | ₹9.9 Cr | 0.42% |
| Jindal Stainless Ltd | Equity | ₹9.89 Cr | 0.42% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.88 Cr | 0.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.67 Cr | 0.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.54 Cr | 0.40% |
| GE Vernova T&D India Ltd | Equity | ₹9.39 Cr | 0.40% |
| Blue Star Limited | Equity - Future | ₹9.22 Cr | 0.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.19 Cr | 0.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.14 Cr | 0.38% |
| Sai Life Sciences Ltd | Equity | ₹8.91 Cr | 0.38% |
| Coromandel International Ltd | Equity | ₹8.67 Cr | 0.36% |
| Meesho Ltd | Equity | ₹8.55 Cr | 0.36% |
| Tata Steel Ltd | Equity | ₹7.94 Cr | 0.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹7.63 Cr | 0.32% |
| Supreme Industries Ltd | Equity | ₹7.45 Cr | 0.31% |
| Narayana Hrudayalaya Ltd | Equity | ₹7.39 Cr | 0.31% |
| Endurance Technologies Ltd | Equity | ₹7.2 Cr | 0.30% |
| Power Grid Corp Of India Ltd | Equity | ₹6.84 Cr | 0.29% |
| Tata Consultancy Services Ltd | Equity | ₹6.83 Cr | 0.29% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.2 Cr | 0.26% |
| Bosch Ltd | Equity | ₹6.17 Cr | 0.26% |
| Page Industries Ltd | Equity | ₹6.16 Cr | 0.26% |
| JSW Steel Ltd | Equity | ₹6.06 Cr | 0.25% |
| NMDC Ltd | Equity | ₹6 Cr | 0.25% |
| Gland Pharma Ltd | Equity | ₹5.95 Cr | 0.25% |
| NTPC Ltd | Equity | ₹5.84 Cr | 0.25% |
| Vedanta Aluminium Metal Ltd | Equity | ₹5.61 Cr | 0.24% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.57 Cr | 0.23% |
| Aditya Birla Capital Ltd | Equity | ₹5.56 Cr | 0.23% |
| National Highways Infra Trust Units | Equity - REIT | ₹5.54 Cr | 0.23% |
| Mankind Pharma Limited | Equity - Future | ₹5.51 Cr | 0.23% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.43 Cr | 0.23% |
| Anthem Biosciences Ltd | Equity | ₹5.26 Cr | 0.22% |
| International Gemological Institute Ltd | Equity | ₹5.24 Cr | 0.22% |
| Godrej Properties Ltd | Equity | ₹5.03 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.38 Cr | 0.18% |
| Aditya Birla Real Estate Ltd | Equity | ₹3.87 Cr | 0.16% |
| Net Receivables / (Payables) | Cash | ₹-3.79 Cr | 0.16% |
| Intellect Design Arena Ltd | Equity | ₹3.69 Cr | 0.16% |
| ICICI Life Insurance Ltd | Equity | ₹3.56 Cr | 0.15% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹3.55 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹3.22 Cr | 0.14% |
| AU Small Finance Bank Ltd | Equity | ₹3.07 Cr | 0.13% |
| PB Fintech Ltd | Equity | ₹2.88 Cr | 0.12% |
| Future on LTM Ltd | Equity - Future | ₹2.69 Cr | 0.11% |
| Nifty | Equity - Future | ₹2.51 Cr | 0.11% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹2.29 Cr | 0.10% |
| Page Industries Limited | Equity - Future | ₹2.13 Cr | 0.09% |
| Sobha Ltd | Equity | ₹2.06 Cr | 0.09% |
| Petronet LNG Ltd | Equity | ₹0.95 Cr | 0.04% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.03% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.72 Cr | 0.03% |
| Oracle Financial Services Software Ltd | Equity | ₹0.67 Cr | 0.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.45 Cr | 0.02% |
| Ather Energy Ltd | Equity | ₹0.09 Cr | 0.00% |
| LTM Ltd | Equity | ₹0.06 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.19%
Mid Cap Stocks
37.04%
Small Cap Stocks
4.16%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹676.76 Cr | 28.48% |
| Healthcare | ₹291.93 Cr | 12.29% |
| Consumer Cyclical | ₹246.9 Cr | 10.39% |
| Industrials | ₹197.48 Cr | 8.31% |
| Basic Materials | ₹161.67 Cr | 6.80% |
| Communication Services | ₹127.68 Cr | 5.37% |
| Consumer Defensive | ₹105.57 Cr | 4.44% |
| Energy | ₹94.8 Cr | 3.99% |
| Technology | ₹73.92 Cr | 3.11% |
| Real Estate | ₹47.86 Cr | 2.01% |
| Utilities | ₹15.9 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.74%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.58
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 2026
ISIN INF03VN01845 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹2,376 Cr | Age 2 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 250 LargeMidcap 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
₹46,592 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 23-Oct-2026, is ₹13.31.
What is the portfolio composition of WhiteOak Capital Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.40% in equities, 0.00% in bonds, and 0.60% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
