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WhiteOak Capital Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (14-Jan-26)
₹13.48-0.13%1D
Returns (Since Inception)
15.55%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,072 Cr
Expense Ratio
2.02%
ISIN
INF03VN01837
Minimum SIP
₹500
Exit Load
1.00%
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 and 25 days, having been launched on 22-Dec-23.
As of 14-Jan-26, it has a Net Asset Value (NAV) of ₹13.48, Assets Under Management (AUM) of 2072.01 Crores, and an expense ratio of 2.02%.
As of 14-Jan-26, it has a Net Asset Value (NAV) of ₹13.48, Assets Under Management (AUM) of 2072.01 Crores, and an expense ratio of 2.02%.
- WhiteOak Capital Large & Mid Cap Fund Regular Growth has given a CAGR return of 15.55% since inception.
- The fund's asset allocation comprises around 99.20% in equities, 0.00% in debts, and 0.80% 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
+11.74%
+7.90% (Cat Avg.)
Since Inception
+15.55%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹2,055.41 Cr | 99.20% |
| Others | ₹16.6 Cr | 0.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-195.31 Cr | 9.43% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹126.98 Cr | 6.13% |
| ICICI Bank Ltd | Equity | ₹118.74 Cr | 5.73% |
| HDFC Bank Ltd | Equity | ₹104.31 Cr | 5.03% |
| Max Financial Services Ltd | Equity | ₹50.29 Cr | 2.43% |
| Bharti Hexacom Ltd | Equity | ₹49.9 Cr | 2.41% |
| Eternal Ltd | Equity | ₹48.76 Cr | 2.35% |
| Persistent Systems Ltd | Equity | ₹45.91 Cr | 2.22% |
| Muthoot Finance Ltd | Equity | ₹45.61 Cr | 2.20% |
| Reliance Industries Ltd | Equity | ₹45.22 Cr | 2.18% |
| Maruti Suzuki India Ltd | Equity | ₹43.33 Cr | 2.09% |
| Mahindra & Mahindra Ltd | Equity | ₹43 Cr | 2.08% |
| The Federal Bank Limited | Equity - Future | ₹42.12 Cr | 2.03% |
| State Bank of India | Equity | ₹40.15 Cr | 1.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹40.05 Cr | 1.93% |
| Phoenix Mills Ltd | Equity | ₹39.63 Cr | 1.91% |
| Bharat Electronics Ltd | Equity | ₹36.34 Cr | 1.75% |
| Coforge Ltd | Equity | ₹34.95 Cr | 1.69% |
| Fortis Healthcare Ltd | Equity | ₹30.48 Cr | 1.47% |
| Nexus Select Trust Reits | Equity - REIT | ₹30.07 Cr | 1.45% |
| Nestle India Ltd | Equity | ₹28.15 Cr | 1.36% |
| PB Fintech Ltd | Equity | ₹27.46 Cr | 1.33% |
| Info Edge (India) Ltd | Equity | ₹26.89 Cr | 1.30% |
| Bharti Airtel Ltd | Equity | ₹26.45 Cr | 1.28% |
| Indian Bank | Equity - Future | ₹25.94 Cr | 1.25% |
| Motilal Oswal Financial Services Ltd | Equity | ₹24.44 Cr | 1.18% |
| Bank Nifty Index | Equity - Future | ₹24.07 Cr | 1.16% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹23.86 Cr | 1.15% |
| Laurus Labs Ltd | Equity | ₹23.21 Cr | 1.12% |
| Titan Co Ltd | Equity | ₹23.18 Cr | 1.12% |
| Kei Industries Limited | Equity - Future | ₹22.84 Cr | 1.10% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹22.03 Cr | 1.06% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹19.67 Cr | 0.95% |
| Tata Capital Ltd | Equity | ₹18.87 Cr | 0.91% |
| Hero MotoCorp Ltd | Equity | ₹18.61 Cr | 0.90% |
| Alkem Laboratories Ltd | Equity | ₹18.08 Cr | 0.87% |
| Infosys Limited | Equity - Future | ₹17.55 Cr | 0.85% |
| LG Electronics India Ltd | Equity | ₹17.22 Cr | 0.83% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹17.03 Cr | 0.82% |
| Tata Consultancy Services Ltd | Equity | ₹15.92 Cr | 0.77% |
| Ambuja Cements Ltd | Equity | ₹15.39 Cr | 0.74% |
| Oil India Ltd | Equity | ₹15.2 Cr | 0.73% |
| Hindalco Industries Ltd | Equity | ₹15.19 Cr | 0.73% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹15.14 Cr | 0.73% |
| Bajaj Finserv Ltd | Equity | ₹15.05 Cr | 0.73% |
| Torrent Pharmaceuticals Ltd | Equity | ₹15 Cr | 0.72% |
| Tbill | Bond - Gov't/Treasury | ₹14.95 Cr | 0.72% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.91 Cr | 0.72% |
| Abbott India Ltd | Equity | ₹14.9 Cr | 0.72% |
| Hitachi Energy India Limited | Equity - Future | ₹14.8 Cr | 0.71% |
| National Highways Infra Trust Units | Equity - REIT | ₹14.38 Cr | 0.69% |
| Bajaj Finance Ltd | Equity | ₹14.21 Cr | 0.69% |
| Berger Paints India Ltd | Equity | ₹14.16 Cr | 0.68% |
| Godrej Consumer Products Ltd | Equity | ₹14.09 Cr | 0.68% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.08 Cr | 0.68% |
| Cummins India Ltd | Equity | ₹13.94 Cr | 0.67% |
| Tata Steel Ltd | Equity | ₹13.92 Cr | 0.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.42 Cr | 0.65% |
| AIA Engineering Ltd | Equity | ₹13.36 Cr | 0.64% |
| Cigniti Technologies Ltd | Equity | ₹13.26 Cr | 0.64% |
| Larsen & Toubro Ltd | Equity | ₹12.99 Cr | 0.63% |
| REC Ltd | Equity | ₹12.81 Cr | 0.62% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.77 Cr | 0.62% |
| Ipca Laboratories Ltd | Equity | ₹12.56 Cr | 0.61% |
| Asian Paints Ltd | Equity | ₹12.38 Cr | 0.60% |
| Cipla Ltd | Equity | ₹12.26 Cr | 0.59% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹11.73 Cr | 0.57% |
| National Aluminium Co Ltd | Equity | ₹11.52 Cr | 0.56% |
| Pidilite Industries Ltd | Equity | ₹11.51 Cr | 0.56% |
| GE Vernova T&D India Ltd | Equity | ₹11.49 Cr | 0.55% |
| Coromandel International Ltd | Equity | ₹11.18 Cr | 0.54% |
| Mankind Pharma Ltd | Equity | ₹11.01 Cr | 0.53% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹10.88 Cr | 0.53% |
| Navin Fluorine International Ltd | Equity | ₹10.75 Cr | 0.52% |
| Godrej Industries Ltd | Equity | ₹10.53 Cr | 0.51% |
| Poly Medicure Ltd | Equity | ₹10.52 Cr | 0.51% |
| India (Republic of) | Bond - Short-term Government Bills | ₹10.48 Cr | 0.51% |
| Ajanta Pharma Ltd | Equity | ₹10.39 Cr | 0.50% |
| Jindal Stainless Ltd | Equity | ₹9.95 Cr | 0.48% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.9 Cr | 0.48% |
| 360 One Wam Limited | Equity - Future | ₹9.67 Cr | 0.47% |
| Vedanta Ltd | Equity | ₹8.6 Cr | 0.42% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.83 Cr | 0.38% |
| Narayana Hrudayalaya Ltd | Equity | ₹7.81 Cr | 0.38% |
| Trent Ltd | Equity | ₹7.74 Cr | 0.37% |
| Au Small Finance Bank Limited | Equity - Future | ₹7.7 Cr | 0.37% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.59 Cr | 0.37% |
| Embassy Office Parks REIT | Equity - REIT | ₹7.55 Cr | 0.36% |
| Petronet LNG Ltd | Equity | ₹7.5 Cr | 0.36% |
| InterGlobe Aviation Ltd | Equity | ₹7.45 Cr | 0.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.4 Cr | 0.36% |
| Supreme Industries Ltd | Equity | ₹7.24 Cr | 0.35% |
| Endurance Technologies Ltd | Equity | ₹7.02 Cr | 0.34% |
| Metro Brands Ltd | Equity | ₹6.97 Cr | 0.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.94 Cr | 0.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.83 Cr | 0.33% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.77 Cr | 0.33% |
| NMDC Ltd | Equity | ₹6.52 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹6.47 Cr | 0.31% |
| Lupin Ltd | Equity | ₹6.05 Cr | 0.29% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.93 Cr | 0.29% |
| Kpit Technologies Limited | Equity - Future | ₹5.86 Cr | 0.28% |
| Intellect Design Arena Ltd | Equity | ₹5.84 Cr | 0.28% |
| Colgate Palmolive (India) Limited | Equity - Future | ₹5.64 Cr | 0.27% |
| Meesho Ltd | Equity | ₹5.56 Cr | 0.27% |
| International Gemmological Institute (India) Ltd | Equity | ₹5.56 Cr | 0.27% |
| Net Receivables / (Payables) | Cash - Collateral | ₹5.5 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.36 Cr | 0.26% |
| Power Grid Corp Of India Ltd | Equity | ₹5.33 Cr | 0.26% |
| Dixon Technologies (India) Ltd | Equity | ₹5.26 Cr | 0.25% |
| Dalmia Bharat Ltd | Equity | ₹5.16 Cr | 0.25% |
| Delhivery Ltd | Equity | ₹5.15 Cr | 0.25% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹5.15 Cr | 0.25% |
| Divi's Laboratories Ltd | Equity | ₹5.07 Cr | 0.24% |
| Bharat Bijlee Ltd | Equity | ₹4.71 Cr | 0.23% |
| Blue Star Limited | Equity - Future | ₹4.64 Cr | 0.22% |
| Axis Bank Ltd | Equity | ₹4.26 Cr | 0.21% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹4.18 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹4.18 Cr | 0.20% |
| Tbill | Bond - Gov't/Treasury | ₹4.17 Cr | 0.20% |
| Nifty | Equity - Future | ₹4.1 Cr | 0.20% |
| Jyothy Labs Ltd | Equity | ₹3.71 Cr | 0.18% |
| Tech Mahindra Ltd | Equity | ₹3.61 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹3.14 Cr | 0.15% |
| Tbill | Bond - Gov't/Treasury | ₹3.1 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.49 Cr | 0.12% |
| Sobha Ltd | Equity | ₹2.46 Cr | 0.12% |
| Cummins India Limited | Equity - Future | ₹2.31 Cr | 0.11% |
| Gillette India Ltd | Equity | ₹2.15 Cr | 0.10% |
| Asian Paints Limited | Equity - Future | ₹2.02 Cr | 0.10% |
| Fortis Healthcare Limited | Equity - Future | ₹2 Cr | 0.10% |
| Page Industries Limited | Equity - Future | ₹1.51 Cr | 0.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.5 Cr | 0.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.48 Cr | 0.07% |
| AU Small Finance Bank Ltd | Equity | ₹1.33 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹1.33 Cr | 0.06% |
| Rec Limited | Equity - Future | ₹1 Cr | 0.05% |
| Mankind Pharma Limited | Equity - Future | ₹0.99 Cr | 0.05% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.95 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.79 Cr | 0.04% |
| Cholamandalam Investment And Finance Company Ltd | Equity - Future | ₹0.54 Cr | 0.03% |
| The Federal Bank Ltd | Equity | ₹0.15 Cr | 0.01% |
| Infosys Ltd | Equity | ₹0.13 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.04 Cr | 0.00% |
| Indian Bank | Equity | ₹0.02 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.95%
Mid Cap Stocks
31.94%
Small Cap Stocks
5.73%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹594.2 Cr | 28.68% |
| Consumer Cyclical | ₹216.96 Cr | 10.47% |
| Healthcare | ₹200.64 Cr | 9.68% |
| Industrials | ₹157.85 Cr | 7.62% |
| Basic Materials | ₹151.79 Cr | 7.33% |
| Technology | ₹147.61 Cr | 7.12% |
| Communication Services | ₹122.91 Cr | 5.93% |
| Energy | ₹87.93 Cr | 4.24% |
| Consumer Defensive | ₹48.89 Cr | 2.36% |
| Real Estate | ₹42.09 Cr | 2.03% |
| Utilities | ₹8.47 Cr | 0.41% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
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 December 2025
ISIN INF03VN01837 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹2,072 Cr | Age 2 years | 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
₹30,843 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 14-Jan-2026, is ₹13.48.
What is the portfolio composition of WhiteOak Capital Large & Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 99.20% in equities, 0.00% in bonds, and 0.80% 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.
