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WhiteOak Capital Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (05-Jun-26)
₹13.130.05%1D
Returns (Since Inception)
11.75%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,180 Cr
Expense Ratio
2.29%
ISIN
INF03VN01837
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
22 Dec 2023
About this fund
WhiteOak Capital Large & Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 5 months and 16 days, having been launched on 22-Dec-23.
As of 05-Jun-26, it has a Net Asset Value (NAV) of ₹13.13, Assets Under Management (AUM) of 2180.32 Crores, and an expense ratio of 2.29%.
As of 05-Jun-26, it has a Net Asset Value (NAV) of ₹13.13, Assets Under Management (AUM) of 2180.32 Crores, and an expense ratio of 2.29%.
- WhiteOak Capital Large & Mid Cap Fund Regular Growth has given a CAGR return of 11.75% 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 Regular 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
+2.28%
+0.33% (Cat Avg.)
Since Inception
+11.75%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹2,159.74 Cr | 99.06% |
| Others | ₹20.58 Cr | 0.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-137.87 Cr | 6.32% |
| ICICI Bank Ltd | Equity | ₹125.55 Cr | 5.76% |
| HDFC Bank Ltd | Equity | ₹102.39 Cr | 4.70% |
| Nestle India Ltd | Equity | ₹71.22 Cr | 3.27% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹55.28 Cr | 2.54% |
| Max Financial Services Ltd | Equity | ₹50.61 Cr | 2.32% |
| Reliance Industries Ltd | Equity | ₹47.43 Cr | 2.18% |
| Phoenix Mills Ltd | Equity | ₹45.26 Cr | 2.08% |
| Bharti Airtel Ltd | Equity | ₹43.89 Cr | 2.01% |
| Eternal Ltd | Equity | ₹43.47 Cr | 1.99% |
| The Federal Bank Ltd | Equity | ₹42.34 Cr | 1.94% |
| Bharat Electronics Ltd | Equity | ₹41.26 Cr | 1.89% |
| Bharti Hexacom Ltd | Equity | ₹39.72 Cr | 1.82% |
| State Bank of India | Equity | ₹39.56 Cr | 1.81% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹38.06 Cr | 1.75% |
| Muthoot Finance Ltd | Equity | ₹37.79 Cr | 1.73% |
| Mahindra & Mahindra Ltd | Equity | ₹37.64 Cr | 1.73% |
| Fortis Healthcare Ltd | Equity | ₹37.54 Cr | 1.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹36.9 Cr | 1.69% |
| Maruti Suzuki India Ltd | Equity | ₹34.55 Cr | 1.58% |
| PB Fintech Ltd | Equity | ₹34.53 Cr | 1.58% |
| Titan Co Ltd | Equity | ₹33.85 Cr | 1.55% |
| Persistent Systems Ltd | Equity | ₹32.84 Cr | 1.51% |
| Nexus Select Trust Reits | Equity - REIT | ₹30.17 Cr | 1.38% |
| Bank Nifty Index | Equity - Future | ₹29.64 Cr | 1.36% |
| Indian Bank | Equity | ₹26.35 Cr | 1.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹24.84 Cr | 1.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹23.46 Cr | 1.08% |
| National Aluminium Co Ltd | Equity | ₹23.15 Cr | 1.06% |
| Laurus Labs Ltd | Equity | ₹23.07 Cr | 1.06% |
| Tbill | Bond - Gov't/Treasury | ₹21.98 Cr | 1.01% |
| Coforge Ltd | Equity | ₹20.99 Cr | 0.96% |
| Hindalco Industries Ltd | Equity | ₹20.5 Cr | 0.94% |
| Vishal Mega Mart Ltd | Equity | ₹20.38 Cr | 0.93% |
| Info Edge (India) Ltd | Equity | ₹20.26 Cr | 0.93% |
| Tbill | Bond - Gov't/Treasury | ₹19.96 Cr | 0.92% |
| Embassy Office Parks REIT | Equity - REIT | ₹19.78 Cr | 0.91% |
| Marico Ltd | Equity | ₹19.58 Cr | 0.90% |
| GE Vernova T&D India Ltd | Equity | ₹19.55 Cr | 0.90% |
| Cummins India Ltd | Equity | ₹19.3 Cr | 0.89% |
| Tata Capital Ltd | Equity | ₹18.39 Cr | 0.84% |
| REC Ltd | Equity | ₹18.26 Cr | 0.84% |
| Ipca Laboratories Ltd | Equity | ₹17.77 Cr | 0.81% |
| Alkem Laboratories Ltd | Equity | ₹17.73 Cr | 0.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹17.16 Cr | 0.79% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹16.85 Cr | 0.77% |
| Hero MotoCorp Ltd | Equity | ₹16.44 Cr | 0.75% |
| Oracle Financial Services Software Ltd | Equity | ₹16.39 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.37 Cr | 0.75% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹16.35 Cr | 0.75% |
| Tata Steel Ltd | Equity | ₹16.34 Cr | 0.75% |
| Torrent Pharmaceuticals Ltd | Equity | ₹16.3 Cr | 0.75% |
| AIA Engineering Ltd | Equity | ₹16.3 Cr | 0.75% |
| Sona BLW Precision Forgings Ltd | Equity | ₹16.17 Cr | 0.74% |
| Axis Bank Ltd | Equity | ₹15.99 Cr | 0.73% |
| Kei Industries Limited | Equity - Future | ₹15.22 Cr | 0.70% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹15.15 Cr | 0.69% |
| Larsen & Toubro Ltd | Equity | ₹14.91 Cr | 0.68% |
| KEI Industries Ltd | Equity | ₹13.51 Cr | 0.62% |
| Bajaj Finance Ltd | Equity | ₹13.49 Cr | 0.62% |
| Abbott India Ltd | Equity | ₹13.06 Cr | 0.60% |
| Bajaj Finserv Ltd | Equity | ₹12.89 Cr | 0.59% |
| Infosys Limited | Equity - Future | ₹12.82 Cr | 0.59% |
| Asian Paints Ltd | Equity | ₹12.7 Cr | 0.58% |
| Berger Paints India Ltd | Equity | ₹12.48 Cr | 0.57% |
| Navin Fluorine International Ltd | Equity | ₹12.39 Cr | 0.57% |
| Godrej Consumer Products Ltd | Equity | ₹12.3 Cr | 0.56% |
| Ambuja Cements Ltd | Equity | ₹12.29 Cr | 0.56% |
| Mankind Pharma Ltd | Equity | ₹12.27 Cr | 0.56% |
| Tbill | Bond - Gov't/Treasury | ₹12.12 Cr | 0.56% |
| FSN E-Commerce Ventures Ltd | Equity | ₹11.82 Cr | 0.54% |
| Oil India Limited | Equity - Future | ₹11.42 Cr | 0.52% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.11 Cr | 0.51% |
| Tech Mahindra Limited | Equity - Future | ₹10.88 Cr | 0.50% |
| Pidilite Industries Ltd | Equity | ₹10.68 Cr | 0.49% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹10.59 Cr | 0.49% |
| Ajanta Pharma Ltd | Equity | ₹10.59 Cr | 0.49% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.56 Cr | 0.48% |
| NTPC Ltd | Equity | ₹10.19 Cr | 0.47% |
| Jindal Stainless Ltd | Equity | ₹10.16 Cr | 0.47% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.11 Cr | 0.46% |
| Godrej Industries Ltd | Equity | ₹10.07 Cr | 0.46% |
| Tbill | Bond - Gov't/Treasury | ₹9.94 Cr | 0.46% |
| Tbill | Bond - Gov't/Treasury | ₹9.92 Cr | 0.46% |
| 09/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹9.9 Cr | 0.45% |
| Coromandel International Ltd | Equity | ₹9.77 Cr | 0.45% |
| Cigniti Technologies Ltd | Equity | ₹9.58 Cr | 0.44% |
| Poly Medicure Ltd | Equity | ₹8.97 Cr | 0.41% |
| Nippon Life India Asset Management Limited | Equity - Future | ₹8.87 Cr | 0.41% |
| Power Grid Corp Of India Ltd | Equity | ₹8.35 Cr | 0.38% |
| Motilal Oswal Financial Services Ltd | Equity | ₹8.32 Cr | 0.38% |
| Oil India Ltd | Equity | ₹8.17 Cr | 0.37% |
| Petronet Lng Limited | Equity - Future | ₹7.94 Cr | 0.36% |
| Godrej Properties Ltd | Equity | ₹7.89 Cr | 0.36% |
| Supreme Industries Ltd | Equity | ₹7.82 Cr | 0.36% |
| Tata Consultancy Services Limited | Equity - Future | ₹7.65 Cr | 0.35% |
| Narayana Hrudayalaya Ltd | Equity | ₹7.29 Cr | 0.33% |
| NMDC Ltd | Equity | ₹7.09 Cr | 0.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.96 Cr | 0.32% |
| Cipla Ltd | Equity | ₹6.72 Cr | 0.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.7 Cr | 0.31% |
| Lupin Ltd | Equity | ₹6.62 Cr | 0.30% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.45 Cr | 0.30% |
| Endurance Technologies Ltd | Equity | ₹6.32 Cr | 0.29% |
| International Gemological Institute Ltd | Equity | ₹5.74 Cr | 0.26% |
| Bharat Bijlee Ltd | Equity | ₹5.43 Cr | 0.25% |
| Future on Trent Ltd | Equity - Future | ₹5.37 Cr | 0.25% |
| National Highways Infra Trust Units | Equity - REIT | ₹5.2 Cr | 0.24% |
| Divi's Laboratories Ltd | Equity | ₹5.15 Cr | 0.24% |
| Day Tbill | Bond - Gov't/Treasury | ₹4.98 Cr | 0.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.98 Cr | 0.23% |
| Blue Star Limited | Equity - Future | ₹4.71 Cr | 0.22% |
| Metro Brands Ltd | Equity | ₹4.66 Cr | 0.21% |
| Dalmia Bharat Ltd | Equity | ₹4.61 Cr | 0.21% |
| Tech Mahindra Ltd | Equity | ₹4.6 Cr | 0.21% |
| Intellect Design Arena Ltd | Equity | ₹4.48 Cr | 0.21% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹4.28 Cr | 0.20% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.12 Cr | 0.19% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.88 Cr | 0.18% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹3.72 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹3.65 Cr | 0.17% |
| Jyothy Labs Ltd | Equity | ₹3.49 Cr | 0.16% |
| Nifty | Equity - Future | ₹3.13 Cr | 0.14% |
| AU Small Finance Bank Ltd | Equity | ₹3.09 Cr | 0.14% |
| KPIT Technologies Ltd | Equity | ₹3.09 Cr | 0.14% |
| Future on LTM Ltd | Equity - Future | ₹2.81 Cr | 0.13% |
| Sobha Ltd | Equity | ₹2.41 Cr | 0.11% |
| Power Finance Corp Ltd | Equity | ₹2.11 Cr | 0.10% |
| Page Industries Ltd | Equity | ₹1.57 Cr | 0.07% |
| Tbill | Bond - Gov't/Treasury | ₹1.49 Cr | 0.07% |
| Dixon Technologies (India) Limited | Equity - Future | ₹1.01 Cr | 0.05% |
| Net Receivables / (Payables) | Cash | ₹0.93 Cr | 0.04% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.81 Cr | 0.04% |
| Malco Energy Limited ** | Equity | ₹0.69 Cr | 0.03% |
| Tata Consultancy Services Ltd | Equity | ₹0.51 Cr | 0.02% |
| Petronet LNG Ltd | Equity | ₹0.39 Cr | 0.02% |
| Talwandi Sabo Power Limited ** | Equity | ₹0.14 Cr | 0.01% |
| LTM Ltd | Equity | ₹0.12 Cr | 0.01% |
| Vedanta Iron And Steel Limited ** | Equity | ₹0.12 Cr | 0.01% |
| Infosys Ltd | Equity | ₹0.09 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.00% |
| Dixon Technologies (India) Ltd | Equity | ₹0.04 Cr | 0.00% |
| Trent Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.95%
Mid Cap Stocks
38.63%
Small Cap Stocks
5.25%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹645.55 Cr | 29.61% |
| Industrials | ₹234.57 Cr | 10.76% |
| Consumer Cyclical | ₹226.87 Cr | 10.41% |
| Healthcare | ₹214.43 Cr | 9.83% |
| Basic Materials | ₹157.91 Cr | 7.24% |
| Consumer Defensive | ₹113.05 Cr | 5.18% |
| Communication Services | ₹103.87 Cr | 4.76% |
| Technology | ₹92.72 Cr | 4.25% |
| Energy | ₹83.72 Cr | 3.84% |
| Real Estate | ₹55.56 Cr | 2.55% |
| Utilities | ₹22.2 Cr | 1.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.33%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.96
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 2026
ISIN INF03VN01837 | Expense Ratio 2.29% | Exit Load No Charges | Fund Size ₹2,180 Cr | Age 2 years 5 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
₹36,501 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 Regular Growth?
The NAV of WhiteOak Capital Large & Mid Cap Fund Regular Growth, as of 05-Jun-2026, is ₹13.13.
What is the portfolio composition of WhiteOak Capital Large & Mid Cap Fund Regular 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 Regular Growth?
The fund managers responsible for WhiteOak Capital Large & Mid Cap Fund Regular 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.
