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WhiteOak Capital Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (21-Jan-25)
₹11.89-2.28%1D
Returns (Since Inception)
17.28%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,571 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 and 1 months, having been launched on 22-Dec-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹11.89, Assets Under Management (AUM) of 1570.53 Crores, and an expense ratio of 2.04%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹11.89, Assets Under Management (AUM) of 1570.53 Crores, and an expense ratio of 2.04%.
- WhiteOak Capital Large & Mid Cap Fund Regular Growth has given a CAGR return of 17.28% since inception.
- The fund's asset allocation comprises around 92.52% in equities, 0.43% in debts, and 7.04% 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
+15.70%
+17.99% (Cat Avg.)
Since Inception
+17.28%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,453.1 Cr | 92.52% |
| Debt | ₹6.8 Cr | 0.43% |
| Others | ₹110.63 Cr | 7.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹83.56 Cr | 5.32% |
| HDFC Bank Ltd | Equity | ₹81.01 Cr | 5.16% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹58.15 Cr | 3.70% |
| ICICI Securities Ltd | Equity | ₹36.46 Cr | 2.32% |
| Nestle India Ltd | Equity | ₹31.37 Cr | 2.00% |
| Persistent Systems Ltd | Equity | ₹29.98 Cr | 1.91% |
| Reliance Industries Ltd | Equity | ₹29.64 Cr | 1.89% |
| Indian Hotels Co Ltd | Equity | ₹27.75 Cr | 1.77% |
| Motilal Oswal Financial Services Ltd | Equity | ₹26.57 Cr | 1.69% |
| Bharti Airtel Ltd | Equity | ₹25.93 Cr | 1.65% |
| Muthoot Finance Ltd | Equity | ₹25.51 Cr | 1.62% |
| Trent Ltd | Equity | ₹24.81 Cr | 1.58% |
| CG Power & Industrial Solutions Ltd | Equity | ₹24.33 Cr | 1.55% |
| Max Financial Services Ltd | Equity | ₹23.77 Cr | 1.51% |
| Tata Consultancy Services Ltd | Equity | ₹23.38 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Equity | ₹22.19 Cr | 1.41% |
| Nexus Select Trust Reits | Equity - REIT | ₹21.67 Cr | 1.38% |
| Larsen & Toubro Ltd | Equity | ₹21.64 Cr | 1.38% |
| Bharti Hexacom Ltd | Equity | ₹20.86 Cr | 1.33% |
| International Gemmological Institute (India) Ltd | Equity | ₹19.92 Cr | 1.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹19.48 Cr | 1.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.17 Cr | 1.22% |
| Info Edge (India) Ltd | Equity | ₹18.35 Cr | 1.17% |
| PB Fintech Ltd | Equity | ₹18.33 Cr | 1.17% |
| Bharat Electronics Ltd | Equity | ₹18.17 Cr | 1.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹18.17 Cr | 1.16% |
| Power Finance Corp Ltd | Equity | ₹18.15 Cr | 1.16% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹18.11 Cr | 1.15% |
| ABB India Ltd | Equity | ₹17.42 Cr | 1.11% |
| Cigniti Technologies Ltd | Equity | ₹16.71 Cr | 1.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹16.05 Cr | 1.02% |
| Infosys Ltd | Equity | ₹15.83 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹15.6 Cr | 0.99% |
| The Federal Bank Ltd | Equity | ₹15.37 Cr | 0.98% |
| Dixon Technologies (India) Ltd | Equity | ₹14.88 Cr | 0.95% |
| State Bank of India | Equity | ₹14.44 Cr | 0.92% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.3 Cr | 0.85% |
| Ambuja Cements Ltd | Equity | ₹13.25 Cr | 0.84% |
| Shriram Finance Ltd | Equity | ₹13.18 Cr | 0.84% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹12.89 Cr | 0.82% |
| Oil India Ltd | Equity | ₹12.45 Cr | 0.79% |
| Indian Bank | Equity | ₹12.31 Cr | 0.78% |
| KPIT Technologies Ltd | Equity | ₹11.81 Cr | 0.75% |
| Maruti Suzuki India Ltd | Equity | ₹11.69 Cr | 0.74% |
| Bajaj Finserv Ltd | Equity | ₹11.57 Cr | 0.74% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹11.48 Cr | 0.73% |
| InterGlobe Aviation Ltd | Equity | ₹11.37 Cr | 0.72% |
| Poly Medicure Ltd | Equity | ₹11.35 Cr | 0.72% |
| Bajaj Finance Ltd | Equity | ₹11.16 Cr | 0.71% |
| Ajanta Pharma Ltd | Equity | ₹11 Cr | 0.70% |
| Godrej Consumer Products Ltd | Equity | ₹10.94 Cr | 0.70% |
| Cipla Ltd | Equity | ₹10.54 Cr | 0.67% |
| Balkrishna Industries Ltd | Equity | ₹10.45 Cr | 0.67% |
| Mankind Pharma Ltd | Equity | ₹10.41 Cr | 0.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.4 Cr | 0.66% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹10 Cr | 0.64% |
| Ipca Laboratories Ltd | Equity | ₹9.81 Cr | 0.62% |
| REC Ltd | Equity | ₹9.66 Cr | 0.62% |
| Varun Beverages Ltd | Equity | ₹9.64 Cr | 0.61% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.6 Cr | 0.61% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹9.41 Cr | 0.60% |
| Supreme Industries Ltd | Equity | ₹9.31 Cr | 0.59% |
| AIA Engineering Ltd | Equity | ₹9.27 Cr | 0.59% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.24 Cr | 0.59% |
| Coforge Ltd | Equity | ₹9.21 Cr | 0.59% |
| Cummins India Ltd | Equity | ₹8.99 Cr | 0.57% |
| Pidilite Industries Ltd | Equity | ₹8.74 Cr | 0.56% |
| Swiggy Ltd | Equity | ₹8.7 Cr | 0.55% |
| Tata Steel Ltd | Equity | ₹8.41 Cr | 0.54% |
| NTPC Green Energy Ltd | Equity | ₹8.38 Cr | 0.53% |
| Waaree Energies Ltd | Equity | ₹8.37 Cr | 0.53% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.25 Cr | 0.53% |
| Abbott India Ltd | Equity | ₹8.24 Cr | 0.52% |
| Net Receivables / (Payables) | Cash | ₹8.08 Cr | 0.51% |
| Petronet LNG Ltd | Equity | ₹7.96 Cr | 0.51% |
| Syngene International Ltd | Equity | ₹7.75 Cr | 0.49% |
| Coromandel International Ltd | Equity | ₹7.63 Cr | 0.49% |
| Axis Bank Ltd | Equity | ₹7.58 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹7.5 Cr | 0.48% |
| Container Corporation of India Ltd | Equity | ₹7.47 Cr | 0.48% |
| Zomato Ltd | Equity | ₹7.31 Cr | 0.47% |
| Power Grid Corp Of India Ltd | Equity | ₹7.17 Cr | 0.46% |
| Phoenix Mills Ltd | Equity | ₹7.16 Cr | 0.46% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹6.95 Cr | 0.44% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹6.8 Cr | 0.43% |
| Bharat Bijlee Ltd | Equity | ₹6.58 Cr | 0.42% |
| Alkem Laboratories Ltd | Equity | ₹6.42 Cr | 0.41% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.4 Cr | 0.41% |
| KEI Industries Ltd | Equity | ₹6.22 Cr | 0.40% |
| Metro Brands Ltd | Equity | ₹6.19 Cr | 0.39% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.04 Cr | 0.38% |
| Endurance Technologies Ltd | Equity | ₹5.83 Cr | 0.37% |
| Intellect Design Arena Ltd. | Equity | ₹5.75 Cr | 0.37% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.67 Cr | 0.36% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.55 Cr | 0.35% |
| Jyothy Labs Ltd | Equity | ₹5.22 Cr | 0.33% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.09 Cr | 0.32% |
| Astral Ltd | Equity | ₹5.03 Cr | 0.32% |
| LIC Housing Finance Ltd | Equity | ₹4.94 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹4.76 Cr | 0.30% |
| Jindal Stainless Ltd | Equity | ₹4.73 Cr | 0.30% |
| ACC Ltd | Equity | ₹4.72 Cr | 0.30% |
| Gujarat Gas Ltd | Equity | ₹4.63 Cr | 0.29% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.43 Cr | 0.28% |
| Lupin Ltd | Equity | ₹4.29 Cr | 0.27% |
| Dalmia Bharat Ltd | Equity | ₹4.28 Cr | 0.27% |
| Sobha Ltd | Equity | ₹4.25 Cr | 0.27% |
| CMS Info Systems Ltd | Equity | ₹4.21 Cr | 0.27% |
| JSW Energy Ltd | Equity | ₹4.18 Cr | 0.27% |
| Godrej Industries Ltd | Equity | ₹4.11 Cr | 0.26% |
| Nucleus Software Exports Ltd | Equity | ₹3.73 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹3.72 Cr | 0.24% |
| NMDC Ltd | Equity | ₹3.53 Cr | 0.22% |
| Sonata Software Ltd | Equity | ₹3.34 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.99 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹2.88 Cr | 0.18% |
| Blue Star Ltd | Equity | ₹2.56 Cr | 0.16% |
| Gillette India Ltd | Equity | ₹2.43 Cr | 0.15% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹2.09 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹2.02 Cr | 0.13% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.13% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.53 Cr | 0.10% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹0.9 Cr | 0.06% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹0.18 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.80%
Mid Cap Stocks
36.39%
Small Cap Stocks
7.70%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹493.64 Cr | 31.43% |
| Industrials | ₹162.38 Cr | 10.34% |
| Technology | ₹161.57 Cr | 10.29% |
| Consumer Cyclical | ₹160.72 Cr | 10.23% |
| Healthcare | ₹134.2 Cr | 8.54% |
| Basic Materials | ₹82.86 Cr | 5.28% |
| Communication Services | ₹70.69 Cr | 4.50% |
| Consumer Defensive | ₹64.02 Cr | 4.08% |
| Energy | ₹58.31 Cr | 3.71% |
| Utilities | ₹24.36 Cr | 1.55% |
| Real Estate | ₹12.95 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
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 31st December 2024
ISIN INF03VN01837 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹1,571 Cr | Age 1 year 1 month | 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 | 1.0% | 1.0% | ₹868.05 Cr | 12.1% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹868.05 Cr | 10.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3978.89 Cr | 21.5% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3978.89 Cr | 22.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1539.83 Cr | 16.1% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1539.83 Cr | 17.6% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8244.62 Cr | 10.0% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.67 Cr | 9.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.67 Cr | 11.8% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4134.14 Cr | 19.0% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,002 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% | ₹1570.53 Cr | 17.7% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹158.25 Cr | 13.2% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1493.49 Cr | 20.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.42 Cr | 16.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹306.32 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹323.24 Cr | 7.5% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1148.54 Cr | 19.2% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹318.47 Cr | 22.0% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2824.10 Cr | 21.7% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4350.42 Cr | 17.5% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1330.08 Cr | 14.9% |
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 21-Jan-2025, is ₹11.89.
What is the portfolio composition of WhiteOak Capital Large & Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 92.52% in equities, 0.43% in bonds, and 7.04% 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.
WhiteOak Capital Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (21-Jan-25)
₹11.89-2.28%1D
Returns (Since Inception)
17.28%
Rated ★4.5+ on
Fund Overview
Fund Size
₹1,571 Cr
Expense Ratio
2.04%
ISIN
INF03VN01837
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 Dec 2023
Risk Level
Your principal amount will be at Very High Risk
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 and 1 months, having been launched on 22-Dec-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹11.89, Assets Under Management (AUM) of 1570.53 Crores, and an expense ratio of 2.04%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹11.89, Assets Under Management (AUM) of 1570.53 Crores, and an expense ratio of 2.04%.
- WhiteOak Capital Large & Mid Cap Fund Regular Growth has given a CAGR return of 17.28% since inception.
- The fund's asset allocation comprises around 92.52% in equities, 0.43% in debts, and 7.04% 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
+15.70%
+17.99% (Cat Avg.)
Since Inception
+17.28%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,453.1 Cr | 92.52% |
| Debt | ₹6.8 Cr | 0.43% |
| Others | ₹110.63 Cr | 7.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹83.56 Cr | 5.32% |
| HDFC Bank Ltd | Equity | ₹81.01 Cr | 5.16% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹58.15 Cr | 3.70% |
| ICICI Securities Ltd | Equity | ₹36.46 Cr | 2.32% |
| Nestle India Ltd | Equity | ₹31.37 Cr | 2.00% |
| Persistent Systems Ltd | Equity | ₹29.98 Cr | 1.91% |
| Reliance Industries Ltd | Equity | ₹29.64 Cr | 1.89% |
| Indian Hotels Co Ltd | Equity | ₹27.75 Cr | 1.77% |
| Motilal Oswal Financial Services Ltd | Equity | ₹26.57 Cr | 1.69% |
| Bharti Airtel Ltd | Equity | ₹25.93 Cr | 1.65% |
| Muthoot Finance Ltd | Equity | ₹25.51 Cr | 1.62% |
| Trent Ltd | Equity | ₹24.81 Cr | 1.58% |
| CG Power & Industrial Solutions Ltd | Equity | ₹24.33 Cr | 1.55% |
| Max Financial Services Ltd | Equity | ₹23.77 Cr | 1.51% |
| Tata Consultancy Services Ltd | Equity | ₹23.38 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Equity | ₹22.19 Cr | 1.41% |
| Nexus Select Trust Reits | Equity - REIT | ₹21.67 Cr | 1.38% |
| Larsen & Toubro Ltd | Equity | ₹21.64 Cr | 1.38% |
| Bharti Hexacom Ltd | Equity | ₹20.86 Cr | 1.33% |
| International Gemmological Institute (India) Ltd | Equity | ₹19.92 Cr | 1.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹19.48 Cr | 1.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.17 Cr | 1.22% |
| Info Edge (India) Ltd | Equity | ₹18.35 Cr | 1.17% |
| PB Fintech Ltd | Equity | ₹18.33 Cr | 1.17% |
| Bharat Electronics Ltd | Equity | ₹18.17 Cr | 1.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹18.17 Cr | 1.16% |
| Power Finance Corp Ltd | Equity | ₹18.15 Cr | 1.16% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹18.11 Cr | 1.15% |
| ABB India Ltd | Equity | ₹17.42 Cr | 1.11% |
| Cigniti Technologies Ltd | Equity | ₹16.71 Cr | 1.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹16.05 Cr | 1.02% |
| Infosys Ltd | Equity | ₹15.83 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹15.6 Cr | 0.99% |
| The Federal Bank Ltd | Equity | ₹15.37 Cr | 0.98% |
| Dixon Technologies (India) Ltd | Equity | ₹14.88 Cr | 0.95% |
| State Bank of India | Equity | ₹14.44 Cr | 0.92% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.3 Cr | 0.85% |
| Ambuja Cements Ltd | Equity | ₹13.25 Cr | 0.84% |
| Shriram Finance Ltd | Equity | ₹13.18 Cr | 0.84% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹12.89 Cr | 0.82% |
| Oil India Ltd | Equity | ₹12.45 Cr | 0.79% |
| Indian Bank | Equity | ₹12.31 Cr | 0.78% |
| KPIT Technologies Ltd | Equity | ₹11.81 Cr | 0.75% |
| Maruti Suzuki India Ltd | Equity | ₹11.69 Cr | 0.74% |
| Bajaj Finserv Ltd | Equity | ₹11.57 Cr | 0.74% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹11.48 Cr | 0.73% |
| InterGlobe Aviation Ltd | Equity | ₹11.37 Cr | 0.72% |
| Poly Medicure Ltd | Equity | ₹11.35 Cr | 0.72% |
| Bajaj Finance Ltd | Equity | ₹11.16 Cr | 0.71% |
| Ajanta Pharma Ltd | Equity | ₹11 Cr | 0.70% |
| Godrej Consumer Products Ltd | Equity | ₹10.94 Cr | 0.70% |
| Cipla Ltd | Equity | ₹10.54 Cr | 0.67% |
| Balkrishna Industries Ltd | Equity | ₹10.45 Cr | 0.67% |
| Mankind Pharma Ltd | Equity | ₹10.41 Cr | 0.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.4 Cr | 0.66% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹10 Cr | 0.64% |
| Ipca Laboratories Ltd | Equity | ₹9.81 Cr | 0.62% |
| REC Ltd | Equity | ₹9.66 Cr | 0.62% |
| Varun Beverages Ltd | Equity | ₹9.64 Cr | 0.61% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.6 Cr | 0.61% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹9.41 Cr | 0.60% |
| Supreme Industries Ltd | Equity | ₹9.31 Cr | 0.59% |
| AIA Engineering Ltd | Equity | ₹9.27 Cr | 0.59% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.24 Cr | 0.59% |
| Coforge Ltd | Equity | ₹9.21 Cr | 0.59% |
| Cummins India Ltd | Equity | ₹8.99 Cr | 0.57% |
| Pidilite Industries Ltd | Equity | ₹8.74 Cr | 0.56% |
| Swiggy Ltd | Equity | ₹8.7 Cr | 0.55% |
| Tata Steel Ltd | Equity | ₹8.41 Cr | 0.54% |
| NTPC Green Energy Ltd | Equity | ₹8.38 Cr | 0.53% |
| Waaree Energies Ltd | Equity | ₹8.37 Cr | 0.53% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.25 Cr | 0.53% |
| Abbott India Ltd | Equity | ₹8.24 Cr | 0.52% |
| Net Receivables / (Payables) | Cash | ₹8.08 Cr | 0.51% |
| Petronet LNG Ltd | Equity | ₹7.96 Cr | 0.51% |
| Syngene International Ltd | Equity | ₹7.75 Cr | 0.49% |
| Coromandel International Ltd | Equity | ₹7.63 Cr | 0.49% |
| Axis Bank Ltd | Equity | ₹7.58 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹7.5 Cr | 0.48% |
| Container Corporation of India Ltd | Equity | ₹7.47 Cr | 0.48% |
| Zomato Ltd | Equity | ₹7.31 Cr | 0.47% |
| Power Grid Corp Of India Ltd | Equity | ₹7.17 Cr | 0.46% |
| Phoenix Mills Ltd | Equity | ₹7.16 Cr | 0.46% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹6.95 Cr | 0.44% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹6.8 Cr | 0.43% |
| Bharat Bijlee Ltd | Equity | ₹6.58 Cr | 0.42% |
| Alkem Laboratories Ltd | Equity | ₹6.42 Cr | 0.41% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.4 Cr | 0.41% |
| KEI Industries Ltd | Equity | ₹6.22 Cr | 0.40% |
| Metro Brands Ltd | Equity | ₹6.19 Cr | 0.39% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.04 Cr | 0.38% |
| Endurance Technologies Ltd | Equity | ₹5.83 Cr | 0.37% |
| Intellect Design Arena Ltd. | Equity | ₹5.75 Cr | 0.37% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.67 Cr | 0.36% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.55 Cr | 0.35% |
| Jyothy Labs Ltd | Equity | ₹5.22 Cr | 0.33% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.09 Cr | 0.32% |
| Astral Ltd | Equity | ₹5.03 Cr | 0.32% |
| LIC Housing Finance Ltd | Equity | ₹4.94 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹4.76 Cr | 0.30% |
| Jindal Stainless Ltd | Equity | ₹4.73 Cr | 0.30% |
| ACC Ltd | Equity | ₹4.72 Cr | 0.30% |
| Gujarat Gas Ltd | Equity | ₹4.63 Cr | 0.29% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.43 Cr | 0.28% |
| Lupin Ltd | Equity | ₹4.29 Cr | 0.27% |
| Dalmia Bharat Ltd | Equity | ₹4.28 Cr | 0.27% |
| Sobha Ltd | Equity | ₹4.25 Cr | 0.27% |
| CMS Info Systems Ltd | Equity | ₹4.21 Cr | 0.27% |
| JSW Energy Ltd | Equity | ₹4.18 Cr | 0.27% |
| Godrej Industries Ltd | Equity | ₹4.11 Cr | 0.26% |
| Nucleus Software Exports Ltd | Equity | ₹3.73 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹3.72 Cr | 0.24% |
| NMDC Ltd | Equity | ₹3.53 Cr | 0.22% |
| Sonata Software Ltd | Equity | ₹3.34 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.99 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹2.88 Cr | 0.18% |
| Blue Star Ltd | Equity | ₹2.56 Cr | 0.16% |
| Gillette India Ltd | Equity | ₹2.43 Cr | 0.15% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹2.09 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹2.02 Cr | 0.13% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.13% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.53 Cr | 0.10% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹0.9 Cr | 0.06% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹0.18 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.80%
Mid Cap Stocks
36.39%
Small Cap Stocks
7.70%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹493.64 Cr | 31.43% |
| Industrials | ₹162.38 Cr | 10.34% |
| Technology | ₹161.57 Cr | 10.29% |
| Consumer Cyclical | ₹160.72 Cr | 10.23% |
| Healthcare | ₹134.2 Cr | 8.54% |
| Basic Materials | ₹82.86 Cr | 5.28% |
| Communication Services | ₹70.69 Cr | 4.50% |
| Consumer Defensive | ₹64.02 Cr | 4.08% |
| Energy | ₹58.31 Cr | 3.71% |
| Utilities | ₹24.36 Cr | 1.55% |
| Real Estate | ₹12.95 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
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 31st December 2024
ISIN INF03VN01837 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹1,571 Cr | Age 1 year 1 month | 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 | 1.0% | 1.0% | ₹868.05 Cr | 12.1% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹868.05 Cr | 10.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3978.89 Cr | 21.5% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3978.89 Cr | 22.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1539.83 Cr | 16.1% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1539.83 Cr | 17.6% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8244.62 Cr | 10.0% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.67 Cr | 9.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.67 Cr | 11.8% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4134.14 Cr | 19.0% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,002 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% | ₹1570.53 Cr | 17.7% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹158.25 Cr | 13.2% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1493.49 Cr | 20.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.42 Cr | 16.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹306.32 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹323.24 Cr | 7.5% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1148.54 Cr | 19.2% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹318.47 Cr | 22.0% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2824.10 Cr | 21.7% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4350.42 Cr | 17.5% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1330.08 Cr | 14.9% |
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 21-Jan-2025, is ₹11.89.
What is the portfolio composition of WhiteOak Capital Large & Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 92.52% in equities, 0.43% in bonds, and 7.04% 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.
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