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Fund Overview

Fund Size

Fund Size

₹1,520 Cr

Expense Ratio

Expense Ratio

2.13%

ISIN

ISIN

INF03VN01837

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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, 3 months and 28 days, having been launched on 22-Dec-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.94, Assets Under Management (AUM) of 1520.01 Crores, and an expense ratio of 2.13%.
  • WhiteOak Capital Large & Mid Cap Fund Regular Growth has given a CAGR return of 14.37% since inception.
  • The fund's asset allocation comprises around 86.42% in equities, 0.70% in debts, and 12.89% 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

+10.24%

+8.38% (Cat Avg.)

Since Inception

+14.37%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,313.56 Cr86.42%
Debt10.57 Cr0.70%
Others195.88 Cr12.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity124.93 Cr8.22%
HDFC Bank LtdEquity85.92 Cr5.65%
Clearing Corporation Of India LtdCash - Repurchase Agreement72.47 Cr4.77%
Net Receivables / (Payables)Cash57.25 Cr3.77%
Kotak Mahindra Bank LtdEquity35.32 Cr2.32%
Muthoot Finance LtdEquity35.09 Cr2.31%
Reliance Industries LtdEquity32.6 Cr2.14%
Nestle India LtdEquity32.53 Cr2.14%
Persistent Systems LtdEquity30.61 Cr2.01%
Max Financial Services LtdEquity30.05 Cr1.98%
Nexus Select Trust ReitsEquity - REIT25.3 Cr1.66%
Indian Hotels Co LtdEquity24.91 Cr1.64%
Bharti Hexacom LtdEquity24.22 Cr1.59%
Max Healthcare Institute Ltd Ordinary SharesEquity24.13 Cr1.59%
Coforge LtdEquity23.79 Cr1.56%
Tata Consultancy Services LtdEquity22.61 Cr1.49%
Larsen & Toubro LtdEquity22.46 Cr1.48%
Mahindra & Mahindra LtdEquity22.31 Cr1.47%
Bharti Airtel LtdEquity20.24 Cr1.33%
Hitachi Energy India Ltd Ordinary SharesEquity18.82 Cr1.24%
PB Fintech LtdEquity18.76 Cr1.23%
Bharat Electronics LtdEquity18.68 Cr1.23%
Trent LtdEquity18.54 Cr1.22%
Power Finance Corp LtdEquity16.76 Cr1.10%
Info Edge (India) LtdEquity15.19 Cr1.00%
Infosys LtdEquity15.09 Cr0.99%
Shriram Finance LtdEquity14.97 Cr0.98%
Bajaj Finserv LtdEquity14.81 Cr0.97%
Titan Co LtdEquity14.69 Cr0.97%
Bajaj Finance LtdEquity14.63 Cr0.96%
State Bank of IndiaEquity14.01 Cr0.92%
Oil India LtdEquity13.86 Cr0.91%
International Gemmological Institute (India) LtdEquity13.86 Cr0.91%
Tube Investments of India Ltd Ordinary SharesEquity13.65 Cr0.90%
Motilal Oswal Financial Services LtdEquity13.54 Cr0.89%
Ambuja Cements LtdEquity13.32 Cr0.88%
364 DTB 23052025Bond - Gov't/Treasury12.88 Cr0.85%
Torrent Pharmaceuticals LtdEquity12.78 Cr0.84%
Maruti Suzuki India LtdEquity12.41 Cr0.82%
Nippon Life India Asset Management Ltd Ordinary SharesEquity12.07 Cr0.79%
182 DTB 15052025Bond - Gov't/Treasury11.91 Cr0.78%
Cigniti Technologies LtdEquity11.87 Cr0.78%
Godrej Consumer Products LtdEquity11.72 Cr0.77%
AIA Engineering LtdEquity11.14 Cr0.73%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity11.09 Cr0.73%
Embassy Office Parks ReitBond - Asset Backed10.57 Cr0.70%
360 One Wam Ltd Ordinary SharesEquity10.25 Cr0.67%
Abbott India LtdEquity10.08 Cr0.66%
Cipla LtdEquity9.94 Cr0.65%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury9.94 Cr0.65%
Varun Beverages LtdEquity9.88 Cr0.65%
182 DTB 12062025Bond - Gov't/Treasury9.87 Cr0.65%
Ajanta Pharma LtdEquity9.84 Cr0.65%
Poly Medicure LtdEquity9.74 Cr0.64%
Sun Pharmaceuticals Industries LtdEquity9.56 Cr0.63%
Tata Steel LtdEquity9.4 Cr0.62%
Balkrishna Industries LtdEquity9.17 Cr0.60%
CG Power & Industrial Solutions LtdEquity8.93 Cr0.59%
Mankind Pharma LtdEquity8.76 Cr0.58%
ABB India LtdEquity8.7 Cr0.57%
Ipca Laboratories LtdEquity8.69 Cr0.57%
Pidilite Industries LtdEquity8.58 Cr0.56%
REC LtdEquity8.28 Cr0.54%
Hindustan Petroleum Corp LtdEquity8.07 Cr0.53%
Coromandel International LtdEquity8.05 Cr0.53%
Hindalco Industries LtdEquity7.56 Cr0.50%
Supreme Industries LtdEquity7.4 Cr0.49%
Colgate-Palmolive (India) LtdEquity7.36 Cr0.48%
Phoenix Mills LtdEquity7.2 Cr0.47%
Divi's Laboratories LtdEquity7.1 Cr0.47%
Petronet LNG LtdEquity6.75 Cr0.44%
Power Grid Corp Of India LtdEquity6.75 Cr0.44%
KEI Industries LtdEquity6.7 Cr0.44%
Container Corporation of India LtdEquity6.56 Cr0.43%
ICICI Lombard General Insurance Co LtdEquity6.42 Cr0.42%
Lupin LtdEquity5.82 Cr0.38%
Syngene International LtdEquity5.8 Cr0.38%
Hindustan Aeronautics Ltd Ordinary SharesEquity5.67 Cr0.37%
HDFC Life Insurance Co LtdEquity5.65 Cr0.37%
Endurance Technologies LtdEquity5.34 Cr0.35%
Oracle Financial Services Software LtdEquity5.22 Cr0.34%
Metro Brands LtdEquity5.16 Cr0.34%
Bharat Bijlee LtdEquity5.06 Cr0.33%
India (Republic of)Bond - Short-term Government Bills5 Cr0.33%
91 DTB 10042025Bond - Gov't/Treasury4.99 Cr0.33%
182 DTB 19062025Bond - Gov't/Treasury4.93 Cr0.32%
ICICI Prudential Life Insurance Co LtdEquity4.9 Cr0.32%
LIC Housing Finance LtdEquity4.66 Cr0.31%
ACC LtdEquity4.47 Cr0.29%
Dalmia Bharat LtdEquity4.41 Cr0.29%
Jyothy Labs LtdEquity4.32 Cr0.28%
Sobha LtdEquity4.32 Cr0.28%
Intellect Design Arena Ltd.Equity4.16 Cr0.27%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury4.15 Cr0.27%
Godrej Industries LtdEquity4 Cr0.26%
Astral LtdEquity3.94 Cr0.26%
Gujarat Gas LtdEquity3.83 Cr0.25%
NMDC LtdEquity3.69 Cr0.24%
Fortis Healthcare LtdEquity3.61 Cr0.24%
JSW Energy LtdEquity3.5 Cr0.23%
Eternal LtdEquity3.33 Cr0.22%
Tech Mahindra LtdEquity3.22 Cr0.21%
Cummins India LtdEquity3.09 Cr0.20%
Oil & Natural Gas Corp LtdEquity2.88 Cr0.19%
Blue Star LtdEquity2.56 Cr0.17%
Multi Commodity Exchange of India LtdEquity2.54 Cr0.17%
CMS Info Systems LtdEquity2.5 Cr0.16%
Gillette India LtdEquity2.04 Cr0.13%
Dixon Technologies (India) LtdEquity1.25 Cr0.08%
The Federal Bank LtdEquity1.14 Cr0.07%
91 DTB 17042025Bond - Gov't/Treasury1 Cr0.07%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury1 Cr0.07%
InterGlobe Aviation LtdEquity0.88 Cr0.06%
182 DTB 05062025Bond - Gov't/Treasury0.49 Cr0.03%
Cholamandalam Investment and Finance Co LtdEquity0.44 Cr0.03%
KPIT Technologies LtdEquity0.35 Cr0.02%
Jindal Stainless LtdEquity0.33 Cr0.02%
Page Industries LtdEquity0.22 Cr0.01%
Indian BankEquity0.16 Cr0.01%
Computer Age Management Services Ltd Ordinary SharesEquity0.06 Cr0.00%
L&T Finance LtdEquity0.05 Cr0.00%
Sona BLW Precision Forgings LtdEquity0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.07%

Mid Cap Stocks

31.71%

Small Cap Stocks

3.70%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services475.36 Cr31.27%
Industrials150.72 Cr9.92%
Healthcare125.86 Cr8.28%
Consumer Cyclical116.11 Cr7.64%
Technology114.06 Cr7.50%
Basic Materials73.65 Cr4.85%
Communication Services70.74 Cr4.65%
Consumer Defensive67.85 Cr4.46%
Energy64.15 Cr4.22%
Utilities14.07 Cr0.93%
Real Estate11.52 Cr0.76%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.15%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since December 2023

Ramesh Mantri

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 March 2025

ISIN
INF03VN01837
Expense Ratio
2.13%
Exit Load
1.00%
Fund Size
₹1,520 Cr
Age
1 year 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 250 Large Mid Cap TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹271.11 Cr-
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹271.11 Cr-
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹780.75 Cr-
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹780.75 Cr-
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹1763.85 Cr12.2%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹1763.85 Cr10.5%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹614.74 Cr10.7%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

1.7%0.0%₹614.74 Cr12.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1520.01 Cr10.2%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹14,344 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹167.66 Cr12.1%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1562.48 Cr14.5%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹776.97 Cr13.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹381.96 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹395.21 Cr7.6%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹1673.68 Cr17.4%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹341.11 Cr17.0%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2744.56 Cr13.1%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4399.54 Cr14.1%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1387.66 Cr14.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of WhiteOak Capital Large & Mid Cap Fund Regular Growth, as of 17-Apr-2025, is ₹11.94.
The fund's allocation of assets is distributed as 86.42% in equities, 0.70% in bonds, and 12.89% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Large & Mid Cap Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal

Fund Overview

Fund Size

Fund Size

₹1,520 Cr

Expense Ratio

Expense Ratio

2.13%

ISIN

ISIN

INF03VN01837

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Dec 2023

Risk Level

Your principal amount will be at Very High Risk

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, 3 months and 28 days, having been launched on 22-Dec-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.94, Assets Under Management (AUM) of 1520.01 Crores, and an expense ratio of 2.13%.
  • WhiteOak Capital Large & Mid Cap Fund Regular Growth has given a CAGR return of 14.37% since inception.
  • The fund's asset allocation comprises around 86.42% in equities, 0.70% in debts, and 12.89% 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

+10.24%

+8.38% (Cat Avg.)

Since Inception

+14.37%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,313.56 Cr86.42%
Debt10.57 Cr0.70%
Others195.88 Cr12.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity124.93 Cr8.22%
HDFC Bank LtdEquity85.92 Cr5.65%
Clearing Corporation Of India LtdCash - Repurchase Agreement72.47 Cr4.77%
Net Receivables / (Payables)Cash57.25 Cr3.77%
Kotak Mahindra Bank LtdEquity35.32 Cr2.32%
Muthoot Finance LtdEquity35.09 Cr2.31%
Reliance Industries LtdEquity32.6 Cr2.14%
Nestle India LtdEquity32.53 Cr2.14%
Persistent Systems LtdEquity30.61 Cr2.01%
Max Financial Services LtdEquity30.05 Cr1.98%
Nexus Select Trust ReitsEquity - REIT25.3 Cr1.66%
Indian Hotels Co LtdEquity24.91 Cr1.64%
Bharti Hexacom LtdEquity24.22 Cr1.59%
Max Healthcare Institute Ltd Ordinary SharesEquity24.13 Cr1.59%
Coforge LtdEquity23.79 Cr1.56%
Tata Consultancy Services LtdEquity22.61 Cr1.49%
Larsen & Toubro LtdEquity22.46 Cr1.48%
Mahindra & Mahindra LtdEquity22.31 Cr1.47%
Bharti Airtel LtdEquity20.24 Cr1.33%
Hitachi Energy India Ltd Ordinary SharesEquity18.82 Cr1.24%
PB Fintech LtdEquity18.76 Cr1.23%
Bharat Electronics LtdEquity18.68 Cr1.23%
Trent LtdEquity18.54 Cr1.22%
Power Finance Corp LtdEquity16.76 Cr1.10%
Info Edge (India) LtdEquity15.19 Cr1.00%
Infosys LtdEquity15.09 Cr0.99%
Shriram Finance LtdEquity14.97 Cr0.98%
Bajaj Finserv LtdEquity14.81 Cr0.97%
Titan Co LtdEquity14.69 Cr0.97%
Bajaj Finance LtdEquity14.63 Cr0.96%
State Bank of IndiaEquity14.01 Cr0.92%
Oil India LtdEquity13.86 Cr0.91%
International Gemmological Institute (India) LtdEquity13.86 Cr0.91%
Tube Investments of India Ltd Ordinary SharesEquity13.65 Cr0.90%
Motilal Oswal Financial Services LtdEquity13.54 Cr0.89%
Ambuja Cements LtdEquity13.32 Cr0.88%
364 DTB 23052025Bond - Gov't/Treasury12.88 Cr0.85%
Torrent Pharmaceuticals LtdEquity12.78 Cr0.84%
Maruti Suzuki India LtdEquity12.41 Cr0.82%
Nippon Life India Asset Management Ltd Ordinary SharesEquity12.07 Cr0.79%
182 DTB 15052025Bond - Gov't/Treasury11.91 Cr0.78%
Cigniti Technologies LtdEquity11.87 Cr0.78%
Godrej Consumer Products LtdEquity11.72 Cr0.77%
AIA Engineering LtdEquity11.14 Cr0.73%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity11.09 Cr0.73%
Embassy Office Parks ReitBond - Asset Backed10.57 Cr0.70%
360 One Wam Ltd Ordinary SharesEquity10.25 Cr0.67%
Abbott India LtdEquity10.08 Cr0.66%
Cipla LtdEquity9.94 Cr0.65%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury9.94 Cr0.65%
Varun Beverages LtdEquity9.88 Cr0.65%
182 DTB 12062025Bond - Gov't/Treasury9.87 Cr0.65%
Ajanta Pharma LtdEquity9.84 Cr0.65%
Poly Medicure LtdEquity9.74 Cr0.64%
Sun Pharmaceuticals Industries LtdEquity9.56 Cr0.63%
Tata Steel LtdEquity9.4 Cr0.62%
Balkrishna Industries LtdEquity9.17 Cr0.60%
CG Power & Industrial Solutions LtdEquity8.93 Cr0.59%
Mankind Pharma LtdEquity8.76 Cr0.58%
ABB India LtdEquity8.7 Cr0.57%
Ipca Laboratories LtdEquity8.69 Cr0.57%
Pidilite Industries LtdEquity8.58 Cr0.56%
REC LtdEquity8.28 Cr0.54%
Hindustan Petroleum Corp LtdEquity8.07 Cr0.53%
Coromandel International LtdEquity8.05 Cr0.53%
Hindalco Industries LtdEquity7.56 Cr0.50%
Supreme Industries LtdEquity7.4 Cr0.49%
Colgate-Palmolive (India) LtdEquity7.36 Cr0.48%
Phoenix Mills LtdEquity7.2 Cr0.47%
Divi's Laboratories LtdEquity7.1 Cr0.47%
Petronet LNG LtdEquity6.75 Cr0.44%
Power Grid Corp Of India LtdEquity6.75 Cr0.44%
KEI Industries LtdEquity6.7 Cr0.44%
Container Corporation of India LtdEquity6.56 Cr0.43%
ICICI Lombard General Insurance Co LtdEquity6.42 Cr0.42%
Lupin LtdEquity5.82 Cr0.38%
Syngene International LtdEquity5.8 Cr0.38%
Hindustan Aeronautics Ltd Ordinary SharesEquity5.67 Cr0.37%
HDFC Life Insurance Co LtdEquity5.65 Cr0.37%
Endurance Technologies LtdEquity5.34 Cr0.35%
Oracle Financial Services Software LtdEquity5.22 Cr0.34%
Metro Brands LtdEquity5.16 Cr0.34%
Bharat Bijlee LtdEquity5.06 Cr0.33%
India (Republic of)Bond - Short-term Government Bills5 Cr0.33%
91 DTB 10042025Bond - Gov't/Treasury4.99 Cr0.33%
182 DTB 19062025Bond - Gov't/Treasury4.93 Cr0.32%
ICICI Prudential Life Insurance Co LtdEquity4.9 Cr0.32%
LIC Housing Finance LtdEquity4.66 Cr0.31%
ACC LtdEquity4.47 Cr0.29%
Dalmia Bharat LtdEquity4.41 Cr0.29%
Jyothy Labs LtdEquity4.32 Cr0.28%
Sobha LtdEquity4.32 Cr0.28%
Intellect Design Arena Ltd.Equity4.16 Cr0.27%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury4.15 Cr0.27%
Godrej Industries LtdEquity4 Cr0.26%
Astral LtdEquity3.94 Cr0.26%
Gujarat Gas LtdEquity3.83 Cr0.25%
NMDC LtdEquity3.69 Cr0.24%
Fortis Healthcare LtdEquity3.61 Cr0.24%
JSW Energy LtdEquity3.5 Cr0.23%
Eternal LtdEquity3.33 Cr0.22%
Tech Mahindra LtdEquity3.22 Cr0.21%
Cummins India LtdEquity3.09 Cr0.20%
Oil & Natural Gas Corp LtdEquity2.88 Cr0.19%
Blue Star LtdEquity2.56 Cr0.17%
Multi Commodity Exchange of India LtdEquity2.54 Cr0.17%
CMS Info Systems LtdEquity2.5 Cr0.16%
Gillette India LtdEquity2.04 Cr0.13%
Dixon Technologies (India) LtdEquity1.25 Cr0.08%
The Federal Bank LtdEquity1.14 Cr0.07%
91 DTB 17042025Bond - Gov't/Treasury1 Cr0.07%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury1 Cr0.07%
InterGlobe Aviation LtdEquity0.88 Cr0.06%
182 DTB 05062025Bond - Gov't/Treasury0.49 Cr0.03%
Cholamandalam Investment and Finance Co LtdEquity0.44 Cr0.03%
KPIT Technologies LtdEquity0.35 Cr0.02%
Jindal Stainless LtdEquity0.33 Cr0.02%
Page Industries LtdEquity0.22 Cr0.01%
Indian BankEquity0.16 Cr0.01%
Computer Age Management Services Ltd Ordinary SharesEquity0.06 Cr0.00%
L&T Finance LtdEquity0.05 Cr0.00%
Sona BLW Precision Forgings LtdEquity0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.07%

Mid Cap Stocks

31.71%

Small Cap Stocks

3.70%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services475.36 Cr31.27%
Industrials150.72 Cr9.92%
Healthcare125.86 Cr8.28%
Consumer Cyclical116.11 Cr7.64%
Technology114.06 Cr7.50%
Basic Materials73.65 Cr4.85%
Communication Services70.74 Cr4.65%
Consumer Defensive67.85 Cr4.46%
Energy64.15 Cr4.22%
Utilities14.07 Cr0.93%
Real Estate11.52 Cr0.76%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.15%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since December 2023

Ramesh Mantri

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 March 2025

ISIN
INF03VN01837
Expense Ratio
2.13%
Exit Load
1.00%
Fund Size
₹1,520 Cr
Age
1 year 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 250 Large Mid Cap TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹271.11 Cr-
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹271.11 Cr-
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹780.75 Cr-
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹780.75 Cr-
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹1763.85 Cr12.2%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹1763.85 Cr10.5%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹614.74 Cr10.7%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

1.7%0.0%₹614.74 Cr12.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1520.01 Cr10.2%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹14,344 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹167.66 Cr12.1%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1562.48 Cr14.5%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹776.97 Cr13.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹381.96 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹395.21 Cr7.6%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹1673.68 Cr17.4%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹341.11 Cr17.0%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2744.56 Cr13.1%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4399.54 Cr14.1%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1387.66 Cr14.3%

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The NAV of WhiteOak Capital Large & Mid Cap Fund Regular Growth, as of 17-Apr-2025, is ₹11.94.
The fund's allocation of assets is distributed as 86.42% in equities, 0.70% in bonds, and 12.89% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Large & Mid Cap Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal
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