WhiteOak Capital Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (18-Jun-25)
₹12.85-0.29%1D
Returns (Since Inception)
18.32%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,674 Cr
Expense Ratio
2.04%
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 1 years, 5 months and 28 days, having been launched on 22-Dec-23.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹12.85, Assets Under Management (AUM) of 1674.17 Crores, and an expense ratio of 2.04%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹12.85, Assets Under Management (AUM) of 1674.17 Crores, and an expense ratio of 2.04%.
- WhiteOak Capital Large & Mid Cap Fund Regular Growth has given a CAGR return of 18.32% since inception.
- The fund's asset allocation comprises around 90.30% in equities, 0.00% in debts, and 9.70% 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
+7.00%
+4.86% (Cat Avg.)
Since Inception
+18.32%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,511.69 Cr | 90.30% |
| Others | ₹162.48 Cr | 9.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹133.96 Cr | 8.00% |
| HDFC Bank Ltd | Equity | ₹93.79 Cr | 5.60% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹77.02 Cr | 4.60% |
| Max Financial Services Ltd | Equity | ₹40.36 Cr | 2.41% |
| Reliance Industries Ltd | Equity | ₹38.14 Cr | 2.28% |
| Bharti Hexacom Ltd | Equity | ₹35.09 Cr | 2.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹33.75 Cr | 2.02% |
| Persistent Systems Ltd | Equity | ₹32.53 Cr | 1.94% |
| Bharat Electronics Ltd | Equity | ₹29.51 Cr | 1.76% |
| Muthoot Finance Ltd | Equity | ₹28.78 Cr | 1.72% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹28.77 Cr | 1.72% |
| Coforge Ltd | Equity | ₹28.64 Cr | 1.71% |
| Eternal Ltd | Equity | ₹28.43 Cr | 1.70% |
| The Federal Bank Ltd | Equity | ₹27.55 Cr | 1.65% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹26.87 Cr | 1.60% |
| Mahindra & Mahindra Ltd | Equity | ₹26.44 Cr | 1.58% |
| Nexus Select Trust Reits | Equity - REIT | ₹26.21 Cr | 1.57% |
| PB Fintech Ltd | Equity | ₹24.94 Cr | 1.49% |
| Larsen & Toubro Ltd | Equity | ₹23.64 Cr | 1.41% |
| Indian Hotels Co Ltd | Equity | ₹23.57 Cr | 1.41% |
| Tata Consultancy Services Ltd | Equity | ₹21.72 Cr | 1.30% |
| Bharti Airtel Ltd | Equity | ₹21.68 Cr | 1.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹21.56 Cr | 1.29% |
| Titan Co Ltd | Equity | ₹20.34 Cr | 1.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹20.21 Cr | 1.21% |
| Trent Ltd | Equity | ₹19.65 Cr | 1.17% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹18.35 Cr | 1.10% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹17.8 Cr | 1.06% |
| Indian Bank | Equity | ₹17.71 Cr | 1.06% |
| Power Finance Corp Ltd | Equity | ₹16.43 Cr | 0.98% |
| Oil India Ltd | Equity | ₹15.29 Cr | 0.91% |
| Info Edge (India) Ltd | Equity | ₹15.1 Cr | 0.90% |
| Bajaj Finance Ltd | Equity | ₹15.01 Cr | 0.90% |
| Infosys Ltd | Equity | ₹15.01 Cr | 0.90% |
| Bajaj Finserv Ltd | Equity | ₹14.89 Cr | 0.89% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹14.85 Cr | 0.89% |
| State Bank of India | Equity | ₹14.75 Cr | 0.88% |
| KEI Industries Ltd | Equity | ₹14.35 Cr | 0.86% |
| Ambuja Cements Ltd | Equity | ₹13.69 Cr | 0.82% |
| National Highways Infra Trust Units | Equity - REIT | ₹13.02 Cr | 0.78% |
| Cigniti Technologies Ltd | Equity | ₹12.88 Cr | 0.77% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.57 Cr | 0.75% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.47 Cr | 0.74% |
| Godrej Consumer Products Ltd | Equity | ₹12.45 Cr | 0.74% |
| Abbott India Ltd | Equity | ₹12.4 Cr | 0.74% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹12.01 Cr | 0.72% |
| Motilal Oswal Financial Services Ltd | Equity | ₹11.65 Cr | 0.70% |
| AIA Engineering Ltd | Equity | ₹11.63 Cr | 0.69% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.8 Cr | 0.64% |
| Fortis Healthcare Ltd | Equity | ₹10.55 Cr | 0.63% |
| International Gemmological Institute (India) Ltd | Equity | ₹10.27 Cr | 0.61% |
| Cipla Ltd | Equity | ₹10.1 Cr | 0.60% |
| Tata Steel Ltd | Equity | ₹9.81 Cr | 0.59% |
| Poly Medicure Ltd | Equity | ₹9.8 Cr | 0.59% |
| Ajanta Pharma Ltd | Equity | ₹9.42 Cr | 0.56% |
| ABB India Ltd | Equity | ₹9.37 Cr | 0.56% |
| Pidilite Industries Ltd | Equity | ₹9.35 Cr | 0.56% |
| Coromandel International Ltd | Equity | ₹9.3 Cr | 0.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.25 Cr | 0.55% |
| Supreme Industries Ltd | Equity | ₹8.95 Cr | 0.53% |
| Mankind Pharma Ltd | Equity | ₹8.92 Cr | 0.53% |
| Varun Beverages Ltd | Equity | ₹8.72 Cr | 0.52% |
| Cummins India Ltd | Equity | ₹8.69 Cr | 0.52% |
| Godrej Industries Ltd | Equity | ₹8.64 Cr | 0.52% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹8.62 Cr | 0.52% |
| Ipca Laboratories Ltd | Equity | ₹8.25 Cr | 0.49% |
| Divi's Laboratories Ltd | Equity | ₹8.13 Cr | 0.49% |
| Balkrishna Industries Ltd | Equity | ₹8.08 Cr | 0.48% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹7.87 Cr | 0.47% |
| Axis Bank Ltd | Equity | ₹7.8 Cr | 0.47% |
| REC Ltd | Equity | ₹7.76 Cr | 0.46% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7.56 Cr | 0.45% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.48 Cr | 0.45% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹7.08 Cr | 0.42% |
| Petronet LNG Ltd | Equity | ₹7.07 Cr | 0.42% |
| Intellect Design Arena Ltd | Equity | ₹7.05 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹7.02 Cr | 0.42% |
| Nestle India Ltd | Equity | ₹6.98 Cr | 0.42% |
| Metro Brands Ltd | Equity | ₹6.97 Cr | 0.42% |
| Embassy Office Parks REIT | Equity - REIT | ₹6.96 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.75 Cr | 0.40% |
| Phoenix Mills Ltd | Equity | ₹6.74 Cr | 0.40% |
| Power Grid Corp Of India Ltd | Equity | ₹6.73 Cr | 0.40% |
| Endurance Technologies Ltd | Equity | ₹6.59 Cr | 0.39% |
| GE Vernova T&D India Ltd | Equity | ₹6.46 Cr | 0.39% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.75 Cr | 0.34% |
| Lupin Ltd | Equity | ₹5.62 Cr | 0.34% |
| Bharat Bijlee Ltd | Equity | ₹5.22 Cr | 0.31% |
| Syngene International Ltd | Equity | ₹5.17 Cr | 0.31% |
| Sobha Ltd | Equity | ₹5.05 Cr | 0.30% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.30% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.29% |
| LIC Housing Finance Ltd | Equity | ₹4.93 Cr | 0.29% |
| Dalmia Bharat Ltd | Equity | ₹4.88 Cr | 0.29% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.71 Cr | 0.28% |
| Astral Ltd | Equity | ₹4.56 Cr | 0.27% |
| Jyothy Labs Ltd | Equity | ₹4.53 Cr | 0.27% |
| Jindal Stainless Ltd | Equity | ₹4.36 Cr | 0.26% |
| ACC Ltd | Equity | ₹4.33 Cr | 0.26% |
| Gujarat Gas Ltd | Equity | ₹4.27 Cr | 0.26% |
| Gillette India Ltd | Equity | ₹4.25 Cr | 0.25% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹4.2 Cr | 0.25% |
| Blue Star Ltd | Equity | ₹4.13 Cr | 0.25% |
| InterGlobe Aviation Ltd | Equity | ₹3.89 Cr | 0.23% |
| NMDC Ltd | Equity | ₹3.81 Cr | 0.23% |
| Tech Mahindra Ltd | Equity | ₹3.57 Cr | 0.21% |
| JSW Energy Ltd | Equity | ₹3.17 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹3.17 Cr | 0.19% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.16 Cr | 0.19% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.18% |
| Container Corporation of India Ltd | Equity | ₹2.95 Cr | 0.18% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.79 Cr | 0.17% |
| Page Industries Ltd | Equity | ₹1.98 Cr | 0.12% |
| Maruti Suzuki India Ltd | Equity | ₹0.95 Cr | 0.06% |
| Oracle Financial Services Software Ltd | Equity | ₹0.75 Cr | 0.04% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.42 Cr | 0.03% |
| KPIT Technologies Ltd | Equity | ₹0.36 Cr | 0.02% |
| Dixon Technologies (India) Ltd | Equity | ₹0.18 Cr | 0.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.13 Cr | 0.01% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.07 Cr | 0.00% |
| AU Small Finance Bank Ltd | Equity | ₹0.07 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.74%
Mid Cap Stocks
36.61%
Small Cap Stocks
4.19%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹550.48 Cr | 32.88% |
| Industrials | ₹204.38 Cr | 12.21% |
| Consumer Cyclical | ₹143.13 Cr | 8.55% |
| Healthcare | ₹134.88 Cr | 8.06% |
| Technology | ₹127.4 Cr | 7.61% |
| Communication Services | ₹83.88 Cr | 5.01% |
| Basic Materials | ₹76.82 Cr | 4.59% |
| Energy | ₹74.09 Cr | 4.43% |
| Consumer Defensive | ₹44.49 Cr | 2.66% |
| Utilities | ₹14.18 Cr | 0.85% |
| Real Estate | ₹11.79 Cr | 0.70% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
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 May 2025
ISIN | INF03VN01837 | Expense Ratio | 2.04% | Exit Load | 1.00% | Fund Size | ₹1,674 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹318.56 Cr | - |
| Helios Large & Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹318.56 Cr | - |
| ITI Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹866.90 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹866.90 Cr | - |
| Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹1983.74 Cr | 5.4% |
| Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk | 2.0% | 1.0% | ₹1983.74 Cr | 3.9% |
| PGIM India Large and Mid Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹680.90 Cr | 7.4% |
| PGIM India Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹680.90 Cr | 9.3% |
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.17 Cr | 8.8% |
| WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.17 Cr | 7.0% |
About the AMC
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.17 Cr | 8.8% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹183.69 Cr | 9.2% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1893.15 Cr | 12.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹924.57 Cr | 8.0% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹452.37 Cr | 7.2% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹475.05 Cr | 7.6% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth Moderately High risk | 0.5% | 1.0% | ₹2245.19 Cr | 17.3% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹382.89 Cr | 11.7% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3190.59 Cr | 12.4% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5055.95 Cr | 10.2% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1566.31 Cr | 10.9% |
Risk Level
Your principal amount will be at Very High Risk
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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 18-Jun-2025, is ₹12.85.
What is the portfolio composition of WhiteOak Capital Large & Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 90.30% in equities, 0.00% in bonds, and 9.70% 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
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.