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WhiteOak Capital Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (20-Dec-24)
₹12.66-1.78%1D
Returns (Since Inception)
26.65%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,538 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, having been launched on 22-Dec-23.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹12.66, Assets Under Management (AUM) of 1537.53 Crores, and an expense ratio of 2.04%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹12.66, Assets Under Management (AUM) of 1537.53 Crores, and an expense ratio of 2.04%.
- WhiteOak Capital Large & Mid Cap Fund Regular Growth has given a CAGR return of 26.65% since inception.
- The fund's asset allocation comprises around 96.38% in equities, 0.00% in debts, and 3.62% 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.
Since Inception
+26.65%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹1,481.8 Cr | 96.38% |
| Others | ₹55.73 Cr | 3.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹84.76 Cr | 5.51% |
| HDFC Bank Ltd | Equity | ₹82.07 Cr | 5.34% |
| Zomato Ltd | Equity | ₹56.43 Cr | 3.67% |
| ICICI Securities Ltd | Equity | ₹38.69 Cr | 2.52% |
| Nestle India Ltd | Equity | ₹32.3 Cr | 2.10% |
| Reliance Industries Ltd | Equity | ₹31.51 Cr | 2.05% |
| Persistent Systems Ltd | Equity | ₹30.66 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹26.57 Cr | 1.73% |
| Indian Hotels Co Ltd | Equity | ₹25.09 Cr | 1.63% |
| CG Power & Industrial Solutions Ltd | Equity | ₹24.47 Cr | 1.59% |
| Tata Consultancy Services Ltd | Equity | ₹24.38 Cr | 1.59% |
| Motilal Oswal Financial Services Ltd | Equity | ₹24.06 Cr | 1.56% |
| Trent Ltd | Equity | ₹23.66 Cr | 1.54% |
| Nexus Select Trust Reits | Equity - REIT | ₹22.94 Cr | 1.49% |
| Muthoot Finance Ltd | Equity | ₹22.9 Cr | 1.49% |
| Larsen & Toubro Ltd | Equity | ₹22.34 Cr | 1.45% |
| Mahindra & Mahindra Ltd | Equity | ₹21.89 Cr | 1.42% |
| Max Financial Services Ltd | Equity | ₹20.99 Cr | 1.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹20.51 Cr | 1.33% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹20.3 Cr | 1.32% |
| Power Finance Corp Ltd | Equity | ₹20.04 Cr | 1.30% |
| Bharti Hexacom Ltd | Equity | ₹19.7 Cr | 1.28% |
| Bharat Electronics Ltd | Equity | ₹19.09 Cr | 1.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹18.94 Cr | 1.23% |
| ABB India Ltd | Equity | ₹18.7 Cr | 1.22% |
| Info Edge (India) Ltd | Equity | ₹17.46 Cr | 1.14% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.92 Cr | 1.10% |
| PB Fintech Ltd | Equity | ₹16.46 Cr | 1.07% |
| NTPC Green Energy Ltd | Equity | ₹16.45 Cr | 1.07% |
| The Federal Bank Ltd | Equity | ₹16.2 Cr | 1.05% |
| Cigniti Technologies Ltd | Equity | ₹15.94 Cr | 1.04% |
| Infosys Ltd | Equity | ₹15.64 Cr | 1.02% |
| Titan Co Ltd | Equity | ₹15.58 Cr | 1.01% |
| State Bank of India | Equity | ₹15.24 Cr | 0.99% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹14.26 Cr | 0.93% |
| Oil India Ltd | Equity | ₹14.19 Cr | 0.92% |
| Shriram Finance Ltd | Equity | ₹13.78 Cr | 0.90% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹13.7 Cr | 0.89% |
| Indian Bank | Equity | ₹13.34 Cr | 0.87% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.16 Cr | 0.86% |
| Ambuja Cements Ltd | Equity | ₹13.15 Cr | 0.86% |
| Dixon Technologies (India) Ltd | Equity | ₹13.12 Cr | 0.85% |
| Godrej Consumer Products Ltd | Equity | ₹12.59 Cr | 0.82% |
| Poly Medicure Ltd | Equity | ₹12.08 Cr | 0.79% |
| Maruti Suzuki India Ltd | Equity | ₹11.93 Cr | 0.78% |
| Bajaj Finserv Ltd | Equity | ₹11.66 Cr | 0.76% |
| Net Receivables / (Payables) | Cash | ₹11.4 Cr | 0.74% |
| Ajanta Pharma Ltd | Equity | ₹11.34 Cr | 0.74% |
| InterGlobe Aviation Ltd | Equity | ₹10.93 Cr | 0.71% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.82 Cr | 0.70% |
| Bajaj Finance Ltd | Equity | ₹10.75 Cr | 0.70% |
| Cipla Ltd | Equity | ₹10.57 Cr | 0.69% |
| REC Ltd | Equity | ₹10.28 Cr | 0.67% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹10.26 Cr | 0.67% |
| Balkrishna Industries Ltd | Equity | ₹9.98 Cr | 0.65% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹9.94 Cr | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.82 Cr | 0.64% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.61 Cr | 0.63% |
| Cummins India Ltd | Equity | ₹9.56 Cr | 0.62% |
| AIA Engineering Ltd | Equity | ₹9.54 Cr | 0.62% |
| Varun Beverages Ltd | Equity | ₹9.38 Cr | 0.61% |
| Mankind Pharma Ltd | Equity | ₹9.25 Cr | 0.60% |
| Pidilite Industries Ltd | Equity | ₹9.23 Cr | 0.60% |
| Tata Steel Ltd | Equity | ₹8.8 Cr | 0.57% |
| Syngene International Ltd | Equity | ₹8.49 Cr | 0.55% |
| Coforge Ltd | Equity | ₹8.28 Cr | 0.54% |
| Axis Bank Ltd | Equity | ₹8.09 Cr | 0.53% |
| Container Corporation of India Ltd | Equity | ₹7.86 Cr | 0.51% |
| Waaree Energies Ltd | Equity | ₹7.82 Cr | 0.51% |
| Oracle Financial Services Software Ltd | Equity | ₹7.77 Cr | 0.51% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.73 Cr | 0.50% |
| Abbott India Ltd | Equity | ₹7.68 Cr | 0.50% |
| Supreme Industries Ltd | Equity | ₹7.67 Cr | 0.50% |
| Petronet LNG Ltd | Equity | ₹7.66 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹7.65 Cr | 0.50% |
| Divi's Laboratories Ltd | Equity | ₹7.59 Cr | 0.49% |
| Swiggy Ltd | Equity | ₹7.57 Cr | 0.49% |
| Coromandel International Ltd | Equity | ₹7.26 Cr | 0.47% |
| Phoenix Mills Ltd | Equity | ₹7.26 Cr | 0.47% |
| Alkem Laboratories Ltd | Equity | ₹7.17 Cr | 0.47% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹6.91 Cr | 0.45% |
| Bharat Bijlee Ltd | Equity | ₹6.8 Cr | 0.44% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.67 Cr | 0.43% |
| Endurance Technologies Ltd | Equity | ₹6.37 Cr | 0.41% |
| Metro Brands Ltd | Equity | ₹6.29 Cr | 0.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.08 Cr | 0.40% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.87 Cr | 0.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.68 Cr | 0.37% |
| KPIT Technologies Ltd | Equity | ₹5.57 Cr | 0.36% |
| Jyothy Labs Ltd | Equity | ₹5.52 Cr | 0.36% |
| Astral Ltd | Equity | ₹5.45 Cr | 0.35% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.42 Cr | 0.35% |
| LIC Housing Finance Ltd | Equity | ₹5.28 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹5.18 Cr | 0.34% |
| ACC Ltd | Equity | ₹5.11 Cr | 0.33% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.78 Cr | 0.31% |
| KEI Industries Ltd | Equity | ₹4.69 Cr | 0.30% |
| Jindal Stainless Ltd | Equity | ₹4.62 Cr | 0.30% |
| Sobha Ltd | Equity | ₹4.5 Cr | 0.29% |
| Dalmia Bharat Ltd | Equity | ₹4.41 Cr | 0.29% |
| Intellect Design Arena Ltd. | Equity | ₹4.31 Cr | 0.28% |
| CMS Info Systems Ltd | Equity | ₹4.26 Cr | 0.28% |
| JSW Energy Ltd | Equity | ₹4.26 Cr | 0.28% |
| NMDC Ltd | Equity | ₹4.11 Cr | 0.27% |
| Nucleus Software Exports Ltd | Equity | ₹4.04 Cr | 0.26% |
| L&T Finance Ltd | Equity | ₹3.99 Cr | 0.26% |
| Godrej Industries Ltd | Equity | ₹3.8 Cr | 0.25% |
| Lupin Ltd | Equity | ₹3.73 Cr | 0.24% |
| Sonata Software Ltd | Equity | ₹3.49 Cr | 0.23% |
| Fortis Healthcare Ltd | Equity | ₹3.41 Cr | 0.22% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.96 Cr | 0.19% |
| Ipca Laboratories Ltd | Equity | ₹2.91 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹2.8 Cr | 0.18% |
| 182 DTB 12122024 | Bond - Gov't/Treasury | ₹2.5 Cr | 0.16% |
| Gillette India Ltd | Equity | ₹2.49 Cr | 0.16% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹2.4 Cr | 0.16% |
| Blue Star Ltd | Equity | ₹2.22 Cr | 0.14% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.98 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹1.9 Cr | 0.12% |
| 364 DTB 12122024 | Bond - Gov't/Treasury | ₹1.6 Cr | 0.10% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.49 Cr | 0.10% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.03% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.01% |
| Gujarat Gas Ltd | Equity | ₹0.14 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.85%
Mid Cap Stocks
35.59%
Small Cap Stocks
8.09%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹499.51 Cr | 32.49% |
| Consumer Cyclical | ₹207.2 Cr | 13.48% |
| Industrials | ₹163.47 Cr | 10.63% |
| Technology | ₹156.28 Cr | 10.16% |
| Healthcare | ₹124.11 Cr | 8.07% |
| Communication Services | ₹69.41 Cr | 4.51% |
| Consumer Defensive | ₹67.05 Cr | 4.36% |
| Basic Materials | ₹64.68 Cr | 4.21% |
| Energy | ₹61.09 Cr | 3.97% |
| Utilities | ₹28.5 Cr | 1.85% |
| Real Estate | ₹13.25 Cr | 0.86% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
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
NS
Naitik Shah
Since April 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF03VN01837 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹1,538 Cr | Age 1 year | 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹847.32 Cr | 24.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹847.32 Cr | 22.9% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3608.53 Cr | 42.4% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3608.53 Cr | 43.9% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1497.70 Cr | 31.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1497.70 Cr | 33.0% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8342.43 Cr | 18.8% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.75 Cr | 19.0% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.75 Cr | 21.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4048.26 Cr | 31.6% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹13,313 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% | ₹1537.53 Cr | - |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹154.05 Cr | 18.6% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1397.91 Cr | 34.0% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹661.36 Cr | 26.1% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹298.34 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹315.67 Cr | 7.4% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1053.44 Cr | 19.6% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹308.52 Cr | 33.2% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2676.24 Cr | 38.5% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4325.97 Cr | 28.4% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1272.64 Cr | 20.3% |
Risk Level
Your principal amount will be at Very High Risk
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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 20-Dec-2024, is ₹12.66.
What is the portfolio composition of WhiteOak Capital Large & Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.38% in equities, 0.00% in bonds, and 3.62% 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
- Naitik Shah
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, 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 Private Limited 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.