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WhiteOak Capital Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (08-Sep-26)
₹13.88-0.05%1D
Returns (Since Inception)
12.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,441 Cr
Expense Ratio
2.40%
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, 8 months and 18 days, having been launched on 22-Dec-23.
As of 08-Sep-26, it has a Net Asset Value (NAV) of ₹13.88, Assets Under Management (AUM) of 2440.89 Crores, and an expense ratio of 2.4%.
As of 08-Sep-26, it has a Net Asset Value (NAV) of ₹13.88, Assets Under Management (AUM) of 2440.89 Crores, and an expense ratio of 2.4%.
- WhiteOak Capital Large & Mid Cap Fund Regular Growth has given a CAGR return of 12.86% since inception.
- The fund's asset allocation comprises around 99.26% in equities, 0.00% in debts, and 0.74% 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
+6.67%
+5.32% (Cat Avg.)
Since Inception
+12.86%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹2,422.83 Cr | 99.26% |
| Others | ₹18.07 Cr | 0.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-201.12 Cr | 8.24% |
| ICICI Bank Ltd | Equity | ₹169.82 Cr | 6.96% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹112.56 Cr | 4.61% |
| HDFC Bank Ltd | Equity | ₹89.4 Cr | 3.66% |
| Nestle India Ltd | Equity | ₹83.41 Cr | 3.42% |
| Bharti Airtel Ltd | Equity | ₹61.49 Cr | 2.52% |
| Mahindra & Mahindra Ltd | Equity | ₹53.27 Cr | 2.18% |
| The Federal Bank Ltd | Equity | ₹52.95 Cr | 2.17% |
| Max Financial Services Ltd | Equity | ₹51.41 Cr | 2.11% |
| Eternal Ltd | Equity | ₹50.82 Cr | 2.08% |
| State Bank of India | Equity | ₹49.58 Cr | 2.03% |
| Reliance Industries Ltd | Equity | ₹43.36 Cr | 1.78% |
| Bharti Hexacom Ltd | Equity | ₹42.08 Cr | 1.72% |
| Titan Co Ltd | Equity | ₹41.49 Cr | 1.70% |
| PB Fintech Ltd | Equity | ₹38.51 Cr | 1.58% |
| Fortis Healthcare Ltd | Equity | ₹38.44 Cr | 1.57% |
| Laurus Labs Ltd | Equity | ₹38.05 Cr | 1.56% |
| Persistent Systems Ltd | Equity | ₹37.96 Cr | 1.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹37.57 Cr | 1.54% |
| Maruti Suzuki India Ltd | Equity | ₹36.94 Cr | 1.51% |
| Torrent Pharmaceuticals Ltd | Equity | ₹36.71 Cr | 1.50% |
| Phoenix Mills Ltd | Equity | ₹36.1 Cr | 1.48% |
| Nexus Select Trust Reits | Equity - REIT | ₹32.42 Cr | 1.33% |
| Coforge Limited | Equity - Future | ₹30.08 Cr | 1.23% |
| Bharat Heavy Electricals Ltd | Equity | ₹27.09 Cr | 1.11% |
| Bank Nifty Index | Equity - Future | ₹26.7 Cr | 1.09% |
| Nippon Life India Asset Management Limited | Equity - Future | ₹26.66 Cr | 1.09% |
| Info Edge (India) Ltd | Equity | ₹25.54 Cr | 1.05% |
| Bharat Electronics Ltd | Equity | ₹23.68 Cr | 0.97% |
| AIA Engineering Ltd | Equity | ₹23.54 Cr | 0.96% |
| IndusInd Bank Ltd | Equity | ₹23.08 Cr | 0.95% |
| Sona BLW Precision Forgings Ltd | Equity | ₹23.04 Cr | 0.94% |
| Marico Ltd | Equity | ₹22 Cr | 0.90% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹21.93 Cr | 0.90% |
| Vishal Mega Mart Ltd | Equity | ₹20.96 Cr | 0.86% |
| JSW Infrastructure Ltd | Equity | ₹20.83 Cr | 0.85% |
| Muthoot Finance Ltd | Equity | ₹20.76 Cr | 0.85% |
| Kei Industries Limited | Equity - Future | ₹20.7 Cr | 0.85% |
| Motilal Oswal Financial Services Ltd | Equity | ₹20.65 Cr | 0.85% |
| National Aluminium Co Ltd | Equity | ₹20.29 Cr | 0.83% |
| Ipca Laboratories Ltd | Equity | ₹20.28 Cr | 0.83% |
| Tata Capital Ltd | Equity | ₹20.18 Cr | 0.83% |
| India (Republic of) | Bond - Short-term Government Bills | ₹20.04 Cr | 0.82% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.99 Cr | 0.82% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.91 Cr | 0.82% |
| Tech Mahindra Limited | Equity - Future | ₹19.53 Cr | 0.80% |
| Hindalco Industries Ltd | Equity | ₹19.25 Cr | 0.79% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹19.24 Cr | 0.79% |
| REC Ltd | Equity | ₹19.23 Cr | 0.79% |
| Bajaj Finance Ltd | Equity | ₹18.9 Cr | 0.77% |
| Alkem Laboratories Ltd | Equity | ₹18.88 Cr | 0.77% |
| Net Receivables / (Payables) | Cash | ₹-18.78 Cr | 0.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.02 Cr | 0.74% |
| Oil India Limited | Equity - Future | ₹17.45 Cr | 0.72% |
| Hero MotoCorp Ltd | Equity | ₹17.37 Cr | 0.71% |
| Berger Paints India Ltd | Equity | ₹17 Cr | 0.70% |
| Coforge Ltd | Equity | ₹16.78 Cr | 0.69% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹16.77 Cr | 0.69% |
| Cummins India Ltd | Equity | ₹15.71 Cr | 0.64% |
| Axis Bank Ltd | Equity | ₹15.5 Cr | 0.63% |
| Adani Enterprises Ltd | Equity | ₹15.14 Cr | 0.62% |
| Bajaj Finserv Ltd | Equity | ₹14.97 Cr | 0.61% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹14.81 Cr | 0.61% |
| Tata Steel Ltd | Equity | ₹14.66 Cr | 0.60% |
| Larsen & Toubro Ltd | Equity | ₹14.63 Cr | 0.60% |
| Solar Industries India Ltd | Equity | ₹14.55 Cr | 0.60% |
| Asian Paints Ltd | Equity | ₹14.27 Cr | 0.58% |
| Abbott India Ltd | Equity | ₹14.27 Cr | 0.58% |
| Godrej Industries Ltd | Equity | ₹13.84 Cr | 0.57% |
| Navin Fluorine International Ltd | Equity | ₹13.74 Cr | 0.56% |
| Oracle Financial Services Software Ltd | Equity | ₹13.57 Cr | 0.56% |
| Embassy Office Parks REIT | Equity - REIT | ₹13.47 Cr | 0.55% |
| Ajanta Pharma Ltd | Equity | ₹13 Cr | 0.53% |
| Pidilite Industries Ltd | Equity | ₹12.51 Cr | 0.51% |
| Infosys Limited | Equity - Future | ₹12.22 Cr | 0.50% |
| Billionbrains Garage Ventures Ltd | Equity | ₹12.15 Cr | 0.50% |
| Cipla Ltd | Equity | ₹12.12 Cr | 0.50% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.92 Cr | 0.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹11.47 Cr | 0.47% |
| Oracle Financial Services Software Limited | Equity - Future | ₹11.21 Cr | 0.46% |
| FSN E-Commerce Ventures Ltd | Equity | ₹11.21 Cr | 0.46% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹11.1 Cr | 0.45% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.99 Cr | 0.45% |
| Bank of India | Equity | ₹10.95 Cr | 0.45% |
| Lenskart Solutions Ltd | Equity | ₹10.94 Cr | 0.45% |
| Coromandel International Ltd | Equity | ₹10.23 Cr | 0.42% |
| Poly Medicure Ltd | Equity | ₹10.09 Cr | 0.41% |
| 06/08/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹9.99 Cr | 0.41% |
| Ather Energy Ltd | Equity | ₹9.96 Cr | 0.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.9 Cr | 0.41% |
| Jindal Stainless Ltd | Equity | ₹9.73 Cr | 0.40% |
| GE Vernova T&D India Ltd | Equity | ₹9.66 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.59 Cr | 0.39% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.16 Cr | 0.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.14 Cr | 0.37% |
| Godrej Properties Ltd | Equity | ₹9.05 Cr | 0.37% |
| NTPC Ltd | Equity | ₹8.87 Cr | 0.36% |
| Petronet LNG Ltd | Equity | ₹8.4 Cr | 0.34% |
| Aditya Birla Capital Ltd | Equity | ₹8.4 Cr | 0.34% |
| Narayana Hrudayalaya Ltd | Equity | ₹8.37 Cr | 0.34% |
| Blue Star Limited | Equity - Future | ₹8.02 Cr | 0.33% |
| Tata Consultancy Services Ltd | Equity | ₹7.88 Cr | 0.32% |
| Sai Life Sciences Ltd | Equity | ₹7.69 Cr | 0.32% |
| Supreme Industries Ltd | Equity | ₹7.48 Cr | 0.31% |
| Endurance Technologies Ltd | Equity | ₹7.48 Cr | 0.31% |
| Power Grid Corp Of India Ltd | Equity | ₹7.46 Cr | 0.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹7.44 Cr | 0.30% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹7.2 Cr | 0.29% |
| Oil India Ltd | Equity | ₹7.16 Cr | 0.29% |
| India (Republic of) | Bond - Short-term Government Bills | ₹7.16 Cr | 0.29% |
| Muthoot Finance Limited | Equity - Future | ₹6.99 Cr | 0.29% |
| Page Industries Ltd | Equity | ₹6.84 Cr | 0.28% |
| NMDC Ltd | Equity | ₹6.67 Cr | 0.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.66 Cr | 0.27% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹6.56 Cr | 0.27% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.39 Cr | 0.26% |
| Divi's Laboratories Ltd | Equity | ₹6.38 Cr | 0.26% |
| Vedanta Aluminium Metal Ltd | Equity | ₹6.17 Cr | 0.25% |
| International Gemological Institute Ltd | Equity | ₹5.87 Cr | 0.24% |
| National Highways Infra Trust Units | Equity - REIT | ₹5.56 Cr | 0.23% |
| Mankind Pharma Ltd | Equity | ₹5.26 Cr | 0.22% |
| Gland Pharma Ltd | Equity | ₹5.13 Cr | 0.21% |
| Anthem Biosciences Ltd | Equity | ₹4.96 Cr | 0.20% |
| Aditya Birla Real Estate Ltd | Equity | ₹4.86 Cr | 0.20% |
| Nestle India Limited | Equity - Future | ₹4.84 Cr | 0.20% |
| Nifty | Equity - Future | ₹4.77 Cr | 0.20% |
| Mankind Pharma Limited | Equity - Future | ₹4.5 Cr | 0.18% |
| Intellect Design Arena Ltd | Equity | ₹4.33 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.14 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹3.61 Cr | 0.15% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹3.52 Cr | 0.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.38 Cr | 0.14% |
| AU Small Finance Bank Ltd | Equity | ₹3.18 Cr | 0.13% |
| Future on LTM Ltd | Equity - Future | ₹2.96 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹2.51 Cr | 0.10% |
| Page Industries Limited | Equity - Future | ₹2.33 Cr | 0.10% |
| Sobha Ltd | Equity | ₹2.31 Cr | 0.09% |
| Max Healthcare Institute Limited | Equity - Future | ₹2.14 Cr | 0.09% |
| Power Finance Corp Ltd | Equity | ₹2 Cr | 0.08% |
| KEI Industries Ltd | Equity | ₹1.66 Cr | 0.07% |
| Bharat Bijlee Ltd | Equity | ₹1.19 Cr | 0.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.04% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.8 Cr | 0.03% |
| Tech Mahindra Ltd | Equity | ₹0.2 Cr | 0.01% |
| Infosys Ltd | Equity | ₹0.09 Cr | 0.00% |
| LTM Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.58%
Mid Cap Stocks
39.16%
Small Cap Stocks
4.49%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹738.73 Cr | 30.26% |
| Consumer Cyclical | ₹279.36 Cr | 11.45% |
| Healthcare | ₹277.74 Cr | 11.38% |
| Industrials | ₹195.86 Cr | 8.02% |
| Basic Materials | ₹164.94 Cr | 6.76% |
| Communication Services | ₹129.11 Cr | 5.29% |
| Consumer Defensive | ₹111.8 Cr | 4.58% |
| Energy | ₹91.71 Cr | 3.76% |
| Technology | ₹80.87 Cr | 3.31% |
| Real Estate | ₹52.32 Cr | 2.14% |
| Utilities | ₹19.93 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.18%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.57
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 July 2026
ISIN INF03VN01837 | Expense Ratio 2.40% | Exit Load No Charges | Fund Size ₹2,441 Cr | Age 2 years 8 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
₹43,093 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 08-Sep-2026, is ₹13.88.
What is the portfolio composition of WhiteOak Capital Large & Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 99.26% in equities, 0.00% in bonds, and 0.74% 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.
