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WhiteOak Capital Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (22-Apr-26)
₹13.75-0.41%1D
Returns (Since Inception)
14.63%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,938 Cr
Expense Ratio
0.67%
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, 4 months and 1 days, having been launched on 22-Dec-23.
As of 22-Apr-26, it has a Net Asset Value (NAV) of ₹13.75, Assets Under Management (AUM) of 1937.85 Crores, and an expense ratio of 0.67%.
As of 22-Apr-26, it has a Net Asset Value (NAV) of ₹13.75, Assets Under Management (AUM) of 1937.85 Crores, and an expense ratio of 0.67%.
- WhiteOak Capital Large & Mid Cap Fund Direct Growth has given a CAGR return of 14.63% 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
+10.17%
+7.09% (Cat Avg.)
Since Inception
+14.63%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹1,919.59 Cr | 99.06% |
| Others | ₹18.27 Cr | 0.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-221.96 Cr | 11.45% |
| ICICI Bank Ltd | Equity | ₹115.96 Cr | 5.98% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹81.61 Cr | 4.21% |
| HDFC Bank Ltd | Equity | ₹71.74 Cr | 3.70% |
| Net Receivables / (Payables) | Cash - Collateral | ₹56.58 Cr | 2.92% |
| Max Financial Services Ltd | Equity | ₹47.58 Cr | 2.46% |
| Reliance Industries Ltd | Equity | ₹44.55 Cr | 2.30% |
| Eternal Ltd | Equity | ₹42.15 Cr | 2.18% |
| Persistent Systems Limited | Equity - Future | ₹41.13 Cr | 2.12% |
| Nestle India Ltd | Equity | ₹40.58 Cr | 2.09% |
| Bharti Hexacom Ltd | Equity | ₹39.5 Cr | 2.04% |
| Bharat Electronics Ltd | Equity | ₹38.33 Cr | 1.98% |
| The Federal Bank Ltd | Equity | ₹38.27 Cr | 1.98% |
| Phoenix Mills Ltd | Equity | ₹36.81 Cr | 1.90% |
| State Bank of India | Equity | ₹36.26 Cr | 1.87% |
| Mahindra & Mahindra Ltd | Equity | ₹35.9 Cr | 1.85% |
| Bharti Airtel Ltd | Equity | ₹34.1 Cr | 1.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹34.02 Cr | 1.76% |
| Fortis Healthcare Ltd | Equity | ₹32.34 Cr | 1.67% |
| Maruti Suzuki India Ltd | Equity | ₹31.94 Cr | 1.65% |
| Titan Co Ltd | Equity | ₹30.5 Cr | 1.57% |
| Muthoot Finance Ltd | Equity | ₹29.68 Cr | 1.53% |
| PB Fintech Ltd | Equity | ₹29.59 Cr | 1.53% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹29.31 Cr | 1.51% |
| Nexus Select Trust Reits | Equity - REIT | ₹29.29 Cr | 1.51% |
| Coforge Ltd | Equity | ₹28.58 Cr | 1.47% |
| Bank Nifty Index | Equity - Future | ₹26.73 Cr | 1.38% |
| Indian Bank | Equity - Future | ₹24.87 Cr | 1.28% |
| Info Edge (India) Ltd | Equity | ₹23.35 Cr | 1.21% |
| Kei Industries Limited | Equity - Future | ₹23.06 Cr | 1.19% |
| National Aluminium Co Ltd | Equity | ₹22.38 Cr | 1.16% |
| Tbill | Bond - Gov't/Treasury | ₹21.89 Cr | 1.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹21.74 Cr | 1.12% |
| Axis Bank Ltd | Equity | ₹21.24 Cr | 1.10% |
| Laurus Labs Ltd | Equity | ₹20.8 Cr | 1.07% |
| Tbill | Bond - Gov't/Treasury | ₹19.88 Cr | 1.03% |
| Embassy Office Parks REIT | Equity - REIT | ₹19.57 Cr | 1.01% |
| Marico Ltd | Equity | ₹18.6 Cr | 0.96% |
| Ipca Laboratories Ltd | Equity | ₹18.58 Cr | 0.96% |
| Oil India Limited | Equity - Future | ₹17.83 Cr | 0.92% |
| Vishal Mega Mart Ltd | Equity | ₹17.55 Cr | 0.91% |
| Alkem Laboratories Ltd | Equity | ₹17.4 Cr | 0.90% |
| Tata Capital Ltd | Equity | ₹16.84 Cr | 0.87% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹16.79 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹16.53 Cr | 0.85% |
| Torrent Pharmaceuticals Ltd | Equity | ₹16.44 Cr | 0.85% |
| Hero MotoCorp Ltd | Equity | ₹16.33 Cr | 0.84% |
| GE Vernova T&D India Ltd | Equity | ₹15.94 Cr | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.91 Cr | 0.82% |
| Infosys Limited | Equity - Future | ₹15.78 Cr | 0.81% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹14.97 Cr | 0.77% |
| Tata Steel Ltd | Equity | ₹14.83 Cr | 0.77% |
| Oil & Natural Gas Corp Ltd | Equity | ₹14.21 Cr | 0.73% |
| Cummins India Limited | Equity - Future | ₹13.57 Cr | 0.70% |
| Abbott India Ltd | Equity | ₹13.3 Cr | 0.69% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.82 Cr | 0.66% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹12.55 Cr | 0.65% |
| AIA Engineering Ltd | Equity | ₹12.09 Cr | 0.62% |
| Bajaj Finserv Ltd | Equity | ₹12.04 Cr | 0.62% |
| REC Ltd | Equity | ₹11.8 Cr | 0.61% |
| Bajaj Finance Ltd | Equity | ₹11.54 Cr | 0.60% |
| Godrej Consumer Products Ltd | Equity | ₹11.35 Cr | 0.59% |
| Asian Paints Ltd | Equity | ₹11.25 Cr | 0.58% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.23 Cr | 0.58% |
| Navin Fluorine International Ltd | Equity | ₹11.19 Cr | 0.58% |
| Larsen & Toubro Ltd | Equity | ₹11.14 Cr | 0.58% |
| Ambuja Cements Ltd | Equity | ₹11.1 Cr | 0.57% |
| Berger Paints India Ltd | Equity | ₹10.82 Cr | 0.56% |
| Ajanta Pharma Ltd | Equity | ₹10.52 Cr | 0.54% |
| FSN E-Commerce Ventures Ltd | Equity | ₹10.49 Cr | 0.54% |
| Pidilite Industries Ltd | Equity | ₹9.98 Cr | 0.51% |
| Tata Consultancy Services Ltd | Equity | ₹9.98 Cr | 0.51% |
| Tbill | Bond - Gov't/Treasury | ₹9.9 Cr | 0.51% |
| Tbill | Bond - Gov't/Treasury | ₹9.89 Cr | 0.51% |
| Tech Mahindra Limited | Equity - Future | ₹9.85 Cr | 0.51% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹9.72 Cr | 0.50% |
| NTPC Ltd | Equity | ₹9.47 Cr | 0.49% |
| Coromandel International Ltd | Equity | ₹9.42 Cr | 0.49% |
| Jindal Stainless Ltd | Equity | ₹9.41 Cr | 0.49% |
| Vedanta Ltd | Equity | ₹9.13 Cr | 0.47% |
| Muthoot Finance Limited | Equity - Future | ₹9.1 Cr | 0.47% |
| Cigniti Technologies Ltd | Equity | ₹8.86 Cr | 0.46% |
| Tube Investments Of India Limited | Equity - Future | ₹8.69 Cr | 0.45% |
| Motilal Oswal Financial Services Ltd | Equity | ₹8.66 Cr | 0.45% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.13 Cr | 0.42% |
| Supreme Industries Ltd | Equity | ₹8.08 Cr | 0.42% |
| Godrej Industries Ltd | Equity | ₹7.87 Cr | 0.41% |
| Power Grid Corp Of India Ltd | Equity | ₹7.77 Cr | 0.40% |
| Poly Medicure Ltd | Equity | ₹7.06 Cr | 0.36% |
| Petronet Lng Limited | Equity - Future | ₹6.97 Cr | 0.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.93 Cr | 0.36% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹6.91 Cr | 0.36% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.88 Cr | 0.36% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.82 Cr | 0.35% |
| Lupin Ltd | Equity | ₹6.64 Cr | 0.34% |
| Narayana Hrudayalaya Ltd | Equity | ₹6.62 Cr | 0.34% |
| Cipla Ltd | Equity | ₹6.28 Cr | 0.32% |
| Mankind Pharma Ltd | Equity | ₹6.08 Cr | 0.31% |
| Endurance Technologies Ltd | Equity | ₹6 Cr | 0.31% |
| NMDC Ltd | Equity | ₹5.98 Cr | 0.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.81 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹5.65 Cr | 0.29% |
| National Highways Infra Trust Units | Equity - REIT | ₹5.33 Cr | 0.28% |
| International Gemmological Institute (India) Ltd | Equity | ₹5.28 Cr | 0.27% |
| Tbill | Bond - Gov't/Treasury | ₹5 Cr | 0.26% |
| 28/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.96 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.26% |
| Mankind Pharma Limited | Equity - Future | ₹4.87 Cr | 0.25% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹4.85 Cr | 0.25% |
| Divi's Laboratories Ltd | Equity | ₹4.71 Cr | 0.24% |
| Meesho Ltd | Equity | ₹4.33 Cr | 0.22% |
| Dalmia Bharat Ltd | Equity | ₹4.31 Cr | 0.22% |
| Blue Star Limited | Equity - Future | ₹4.29 Cr | 0.22% |
| Trent Ltd | Equity | ₹4.25 Cr | 0.22% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.09 Cr | 0.21% |
| Metro Brands Ltd | Equity | ₹4.08 Cr | 0.21% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹3.96 Cr | 0.20% |
| Nifty | Equity - Future | ₹3.79 Cr | 0.20% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.76 Cr | 0.19% |
| InterGlobe Aviation Ltd | Equity | ₹3.71 Cr | 0.19% |
| Bharat Bijlee Ltd | Equity | ₹3.63 Cr | 0.19% |
| Intellect Design Arena Ltd | Equity | ₹3.6 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹3.07 Cr | 0.16% |
| Cummins India Ltd | Equity | ₹2.99 Cr | 0.15% |
| Ltimindtree Limited | Equity - Future | ₹2.66 Cr | 0.14% |
| Jyothy Labs Ltd | Equity | ₹2.59 Cr | 0.13% |
| Hindustan Petroleum Corporation Limited | Equity - Future | ₹2.59 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹2.58 Cr | 0.13% |
| AU Small Finance Bank Ltd | Equity | ₹2.56 Cr | 0.13% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹2.2 Cr | 0.11% |
| Sobha Ltd | Equity | ₹2 Cr | 0.10% |
| Tbill | Bond - Gov't/Treasury | ₹1.49 Cr | 0.08% |
| Page Industries Limited | Equity - Future | ₹1.33 Cr | 0.07% |
| Indian Bank | Equity | ₹1.21 Cr | 0.06% |
| Dixon Technologies (India) Ltd | Equity | ₹0.91 Cr | 0.05% |
| Power Finance Corp Ltd | Equity | ₹0.88 Cr | 0.05% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.71 Cr | 0.04% |
| Raajmarg Infra Investment Trust Units | Equity | ₹0.69 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.68 Cr | 0.03% |
| Petronet LNG Ltd | Equity | ₹0.35 Cr | 0.02% |
| Tech Mahindra Ltd | Equity | ₹0.34 Cr | 0.02% |
| Oil India Ltd | Equity | ₹0.13 Cr | 0.01% |
| LTM Ltd | Equity | ₹0.12 Cr | 0.01% |
| Infosys Ltd | Equity | ₹0.1 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹0.07 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.05 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.32%
Mid Cap Stocks
33.59%
Small Cap Stocks
5.03%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹560.18 Cr | 28.91% |
| Consumer Cyclical | ₹216.37 Cr | 11.17% |
| Healthcare | ₹197.68 Cr | 10.20% |
| Basic Materials | ₹151.61 Cr | 7.82% |
| Industrials | ₹149.72 Cr | 7.73% |
| Communication Services | ₹96.95 Cr | 5.00% |
| Consumer Defensive | ₹73.8 Cr | 3.81% |
| Energy | ₹66.13 Cr | 3.41% |
| Technology | ₹55.1 Cr | 2.84% |
| Real Estate | ₹38.81 Cr | 2.00% |
| Utilities | ₹20.3 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
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 March 2026
ISIN INF03VN01845 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹1,938 Cr | Age 2 years 4 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
₹33,884 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 22-Apr-2026, is ₹13.75.
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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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.
