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Fund Overview

Fund Size

Fund Size

₹1,494 Cr

Expense Ratio

Expense Ratio

2.11%

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 6 days, having been launched on 22-Dec-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.87, Assets Under Management (AUM) of 1493.62 Crores, and an expense ratio of 2.11%.
  • WhiteOak Capital Large & Mid Cap Fund Regular Growth has given a CAGR return of 14.58% since inception.
  • The fund's asset allocation comprises around 89.70% in equities, 0.75% in debts, and 9.55% 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

+11.33%

+8.34% (Cat Avg.)

Since Inception

+14.58%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,339.78 Cr89.70%
Debt11.23 Cr0.75%
Others142.6 Cr9.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity81.42 Cr5.82%
ICICI Bank LtdEquity80.67 Cr5.76%
Clearing Corporation Of India LtdCash - Repurchase Agreement63.89 Cr4.56%
Zomato LtdEquity44.27 Cr3.16%
ICICI Securities LtdEquity34.14 Cr2.44%
Muthoot Finance LtdEquity31.41 Cr2.24%
Kotak Mahindra Bank LtdEquity30.96 Cr2.21%
Reliance Industries LtdEquity30.68 Cr2.19%
Max Financial Services LtdEquity26.13 Cr1.87%
The Federal Bank LtdEquity23.52 Cr1.68%
Indian Hotels Co LtdEquity22.65 Cr1.62%
Tata Consultancy Services LtdEquity21.84 Cr1.56%
Mahindra & Mahindra LtdEquity21.63 Cr1.55%
Coforge LtdEquity21.6 Cr1.54%
Bharti Hexacom LtdEquity21.58 Cr1.54%
Max Healthcare Institute Ltd Ordinary SharesEquity21.52 Cr1.54%
Bharti Airtel LtdEquity21.33 Cr1.52%
Nexus Select Trust ReitsEquity - REIT20.89 Cr1.49%
Larsen & Toubro LtdEquity20.35 Cr1.45%
CG Power & Industrial Solutions LtdEquity19.14 Cr1.37%
PB Fintech LtdEquity17.27 Cr1.23%
Trent LtdEquity16.9 Cr1.21%
Infosys LtdEquity16.21 Cr1.16%
Hitachi Energy India Ltd Ordinary SharesEquity15.39 Cr1.10%
Bharat Electronics LtdEquity15.26 Cr1.09%
Sona BLW Precision Forgings LtdEquity15.09 Cr1.08%
Net Receivables / (Payables)Cash14.86 Cr1.06%
Info Edge (India) LtdEquity14.79 Cr1.06%
Titan Co LtdEquity14.76 Cr1.05%
Power Finance Corp LtdEquity14.74 Cr1.05%
International Gemmological Institute (India) LtdEquity14.64 Cr1.05%
Shriram Finance LtdEquity14.08 Cr1.01%
Bajaj Finance LtdEquity13.95 Cr1.00%
Bajaj Finserv LtdEquity13.82 Cr0.99%
Motilal Oswal Financial Services LtdEquity12.95 Cr0.92%
Maruti Suzuki India LtdEquity12.87 Cr0.92%
364 DTB 23052025Bond - Gov't/Treasury12.81 Cr0.92%
360 One Wam Ltd Ordinary SharesEquity12.77 Cr0.91%
State Bank of IndiaEquity12.51 Cr0.89%
Oil India LtdEquity12.28 Cr0.88%
182 DTB 15052025Bond - Gov't/Treasury11.84 Cr0.85%
Torrent Pharmaceuticals LtdEquity11.67 Cr0.83%
Ambuja Cements LtdEquity11.5 Cr0.82%
Cholamandalam Investment and Finance Co LtdEquity10.91 Cr0.78%
Cigniti Technologies LtdEquity10.73 Cr0.77%
Nippon Life India Asset Management Ltd Ordinary SharesEquity10.71 Cr0.76%
Embassy Office Parks ReitBond - Asset Backed10.53 Cr0.75%
AIA Engineering LtdEquity10.44 Cr0.75%
Godrej Consumer Products LtdEquity10.16 Cr0.73%
Abbott India LtdEquity9.98 Cr0.71%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury9.88 Cr0.71%
Cipla LtdEquity9.7 Cr0.69%
KPIT Technologies LtdEquity9.66 Cr0.69%
Balkrishna Industries LtdEquity9.39 Cr0.67%
Ajanta Pharma LtdEquity9.32 Cr0.67%
Poly Medicure LtdEquity8.83 Cr0.63%
Sun Pharmaceuticals Industries LtdEquity8.78 Cr0.63%
Tata Steel LtdEquity8.36 Cr0.60%
Mankind Pharma LtdEquity8.28 Cr0.59%
Pidilite Industries LtdEquity8 Cr0.57%
Varun Beverages LtdEquity7.99 Cr0.57%
Ipca Laboratories LtdEquity7.84 Cr0.56%
ABB India LtdEquity7.75 Cr0.55%
Colgate-Palmolive (India) LtdEquity7.59 Cr0.54%
Supreme Industries LtdEquity7.19 Cr0.51%
Persistent Systems LtdEquity7.01 Cr0.50%
REC LtdEquity6.95 Cr0.50%
Phoenix Mills LtdEquity6.79 Cr0.48%
Coromandel International LtdEquity6.77 Cr0.48%
Divi's Laboratories LtdEquity6.74 Cr0.48%
Hindustan Petroleum Corp LtdEquity6.57 Cr0.47%
Petronet LNG LtdEquity6.51 Cr0.47%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity6.08 Cr0.43%
ICICI Lombard General Insurance Co LtdEquity6.06 Cr0.43%
91 DTB 28032025Bond - Gov't/Treasury5.97 Cr0.43%
Container Corporation of India LtdEquity5.92 Cr0.42%
Power Grid Corp Of India LtdEquity5.83 Cr0.42%
Metro Brands LtdEquity5.69 Cr0.41%
Lupin LtdEquity5.47 Cr0.39%
Syngene International LtdEquity5.21 Cr0.37%
HDFC Life Insurance Co LtdEquity5.02 Cr0.36%
Hindalco Industries LtdEquity5.01 Cr0.36%
India (Republic of)Bond - Short-term Government Bills4.97 Cr0.36%
91 DTB 10042025Bond - Gov't/Treasury4.97 Cr0.35%
Endurance Technologies LtdEquity4.79 Cr0.34%
ICICI Prudential Life Insurance Co LtdEquity4.79 Cr0.34%
Bharat Bijlee LtdEquity4.37 Cr0.31%
Jyothy Labs LtdEquity4.23 Cr0.30%
Sobha LtdEquity4.23 Cr0.30%
Hindustan Aeronautics Ltd Ordinary SharesEquity4.19 Cr0.30%
ACC LtdEquity4.18 Cr0.30%
LIC Housing Finance LtdEquity4.11 Cr0.29%
Astral LtdEquity4.07 Cr0.29%
Intellect Design Arena Ltd.Equity4 Cr0.29%
Jindal Stainless LtdEquity3.96 Cr0.28%
CMS Info Systems LtdEquity3.93 Cr0.28%
Godrej Industries LtdEquity3.87 Cr0.28%
Computer Age Management Services Ltd Ordinary SharesEquity3.74 Cr0.27%
Gujarat Gas LtdEquity3.44 Cr0.25%
Tech Mahindra LtdEquity3.37 Cr0.24%
NMDC LtdEquity3.35 Cr0.24%
Fortis Healthcare LtdEquity3.17 Cr0.23%
JSW Energy LtdEquity3.02 Cr0.22%
InterGlobe Aviation LtdEquity2.78 Cr0.20%
Cummins India LtdEquity2.75 Cr0.20%
Oracle Financial Services Software LtdEquity2.75 Cr0.20%
Oil & Natural Gas Corp LtdEquity2.63 Cr0.19%
Multi Commodity Exchange of India LtdEquity2.39 Cr0.17%
Blue Star LtdEquity2.3 Cr0.16%
Gillette India LtdEquity2 Cr0.14%
91 DTB 20032025Bond - Gov't/Treasury1.99 Cr0.14%
Nestle India LtdEquity1.65 Cr0.12%
Indian BankEquity1.36 Cr0.10%
Dixon Technologies (India) LtdEquity1.33 Cr0.09%
91 DTB 17042025Bond - Gov't/Treasury0.99 Cr0.07%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury0.99 Cr0.07%
364 DTB 13032025Bond - Gov't/Treasury0.5 Cr0.04%
Dalmia Bharat LtdEquity0.37 Cr0.03%
Page Industries LtdEquity0.21 Cr0.01%
KEI Industries LtdEquity0.11 Cr0.01%
L&T Finance LtdEquity0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.13%

Mid Cap Stocks

32.14%

Small Cap Stocks

6.66%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services472.66 Cr33.76%
Consumer Cyclical168.22 Cr12.02%
Industrials129.81 Cr9.27%
Healthcare116.51 Cr8.32%
Technology98.24 Cr7.02%
Basic Materials66.13 Cr4.72%
Communication Services63.78 Cr4.56%
Energy58.68 Cr4.19%
Consumer Defensive33.63 Cr2.40%
Utilities12.28 Cr0.88%
Real Estate11.02 Cr0.79%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

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 28th February 2025

ISIN
INF03VN01837
Expense Ratio
2.11%
Exit Load
1.00%
Fund Size
₹1,494 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
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹17818.19 Cr7.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr9.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1330.83 Cr7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7419.57 Cr7.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹275.64 Cr11.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.32 Cr13.4%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹14,348 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

0.7%1.0%₹1493.62 Cr13.2%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹157.08 Cr11.3%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1417.88 Cr15.7%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹698.13 Cr13.4%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹376.27 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹389.54 Cr7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.5%1.0%₹1440.71 Cr17.2%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹312.12 Cr17.5%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2502.58 Cr16.4%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4228.79 Cr14.1%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1327.52 Cr13.4%

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 27-Mar-2025, is ₹11.87.
The fund's allocation of assets is distributed as 89.70% in equities, 0.75% in bonds, and 9.55% 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

₹1,494 Cr

Expense Ratio

Expense Ratio

2.11%

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 6 days, having been launched on 22-Dec-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.87, Assets Under Management (AUM) of 1493.62 Crores, and an expense ratio of 2.11%.
  • WhiteOak Capital Large & Mid Cap Fund Regular Growth has given a CAGR return of 14.58% since inception.
  • The fund's asset allocation comprises around 89.70% in equities, 0.75% in debts, and 9.55% 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

+11.33%

+8.34% (Cat Avg.)

Since Inception

+14.58%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,339.78 Cr89.70%
Debt11.23 Cr0.75%
Others142.6 Cr9.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity81.42 Cr5.82%
ICICI Bank LtdEquity80.67 Cr5.76%
Clearing Corporation Of India LtdCash - Repurchase Agreement63.89 Cr4.56%
Zomato LtdEquity44.27 Cr3.16%
ICICI Securities LtdEquity34.14 Cr2.44%
Muthoot Finance LtdEquity31.41 Cr2.24%
Kotak Mahindra Bank LtdEquity30.96 Cr2.21%
Reliance Industries LtdEquity30.68 Cr2.19%
Max Financial Services LtdEquity26.13 Cr1.87%
The Federal Bank LtdEquity23.52 Cr1.68%
Indian Hotels Co LtdEquity22.65 Cr1.62%
Tata Consultancy Services LtdEquity21.84 Cr1.56%
Mahindra & Mahindra LtdEquity21.63 Cr1.55%
Coforge LtdEquity21.6 Cr1.54%
Bharti Hexacom LtdEquity21.58 Cr1.54%
Max Healthcare Institute Ltd Ordinary SharesEquity21.52 Cr1.54%
Bharti Airtel LtdEquity21.33 Cr1.52%
Nexus Select Trust ReitsEquity - REIT20.89 Cr1.49%
Larsen & Toubro LtdEquity20.35 Cr1.45%
CG Power & Industrial Solutions LtdEquity19.14 Cr1.37%
PB Fintech LtdEquity17.27 Cr1.23%
Trent LtdEquity16.9 Cr1.21%
Infosys LtdEquity16.21 Cr1.16%
Hitachi Energy India Ltd Ordinary SharesEquity15.39 Cr1.10%
Bharat Electronics LtdEquity15.26 Cr1.09%
Sona BLW Precision Forgings LtdEquity15.09 Cr1.08%
Net Receivables / (Payables)Cash14.86 Cr1.06%
Info Edge (India) LtdEquity14.79 Cr1.06%
Titan Co LtdEquity14.76 Cr1.05%
Power Finance Corp LtdEquity14.74 Cr1.05%
International Gemmological Institute (India) LtdEquity14.64 Cr1.05%
Shriram Finance LtdEquity14.08 Cr1.01%
Bajaj Finance LtdEquity13.95 Cr1.00%
Bajaj Finserv LtdEquity13.82 Cr0.99%
Motilal Oswal Financial Services LtdEquity12.95 Cr0.92%
Maruti Suzuki India LtdEquity12.87 Cr0.92%
364 DTB 23052025Bond - Gov't/Treasury12.81 Cr0.92%
360 One Wam Ltd Ordinary SharesEquity12.77 Cr0.91%
State Bank of IndiaEquity12.51 Cr0.89%
Oil India LtdEquity12.28 Cr0.88%
182 DTB 15052025Bond - Gov't/Treasury11.84 Cr0.85%
Torrent Pharmaceuticals LtdEquity11.67 Cr0.83%
Ambuja Cements LtdEquity11.5 Cr0.82%
Cholamandalam Investment and Finance Co LtdEquity10.91 Cr0.78%
Cigniti Technologies LtdEquity10.73 Cr0.77%
Nippon Life India Asset Management Ltd Ordinary SharesEquity10.71 Cr0.76%
Embassy Office Parks ReitBond - Asset Backed10.53 Cr0.75%
AIA Engineering LtdEquity10.44 Cr0.75%
Godrej Consumer Products LtdEquity10.16 Cr0.73%
Abbott India LtdEquity9.98 Cr0.71%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury9.88 Cr0.71%
Cipla LtdEquity9.7 Cr0.69%
KPIT Technologies LtdEquity9.66 Cr0.69%
Balkrishna Industries LtdEquity9.39 Cr0.67%
Ajanta Pharma LtdEquity9.32 Cr0.67%
Poly Medicure LtdEquity8.83 Cr0.63%
Sun Pharmaceuticals Industries LtdEquity8.78 Cr0.63%
Tata Steel LtdEquity8.36 Cr0.60%
Mankind Pharma LtdEquity8.28 Cr0.59%
Pidilite Industries LtdEquity8 Cr0.57%
Varun Beverages LtdEquity7.99 Cr0.57%
Ipca Laboratories LtdEquity7.84 Cr0.56%
ABB India LtdEquity7.75 Cr0.55%
Colgate-Palmolive (India) LtdEquity7.59 Cr0.54%
Supreme Industries LtdEquity7.19 Cr0.51%
Persistent Systems LtdEquity7.01 Cr0.50%
REC LtdEquity6.95 Cr0.50%
Phoenix Mills LtdEquity6.79 Cr0.48%
Coromandel International LtdEquity6.77 Cr0.48%
Divi's Laboratories LtdEquity6.74 Cr0.48%
Hindustan Petroleum Corp LtdEquity6.57 Cr0.47%
Petronet LNG LtdEquity6.51 Cr0.47%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity6.08 Cr0.43%
ICICI Lombard General Insurance Co LtdEquity6.06 Cr0.43%
91 DTB 28032025Bond - Gov't/Treasury5.97 Cr0.43%
Container Corporation of India LtdEquity5.92 Cr0.42%
Power Grid Corp Of India LtdEquity5.83 Cr0.42%
Metro Brands LtdEquity5.69 Cr0.41%
Lupin LtdEquity5.47 Cr0.39%
Syngene International LtdEquity5.21 Cr0.37%
HDFC Life Insurance Co LtdEquity5.02 Cr0.36%
Hindalco Industries LtdEquity5.01 Cr0.36%
India (Republic of)Bond - Short-term Government Bills4.97 Cr0.36%
91 DTB 10042025Bond - Gov't/Treasury4.97 Cr0.35%
Endurance Technologies LtdEquity4.79 Cr0.34%
ICICI Prudential Life Insurance Co LtdEquity4.79 Cr0.34%
Bharat Bijlee LtdEquity4.37 Cr0.31%
Jyothy Labs LtdEquity4.23 Cr0.30%
Sobha LtdEquity4.23 Cr0.30%
Hindustan Aeronautics Ltd Ordinary SharesEquity4.19 Cr0.30%
ACC LtdEquity4.18 Cr0.30%
LIC Housing Finance LtdEquity4.11 Cr0.29%
Astral LtdEquity4.07 Cr0.29%
Intellect Design Arena Ltd.Equity4 Cr0.29%
Jindal Stainless LtdEquity3.96 Cr0.28%
CMS Info Systems LtdEquity3.93 Cr0.28%
Godrej Industries LtdEquity3.87 Cr0.28%
Computer Age Management Services Ltd Ordinary SharesEquity3.74 Cr0.27%
Gujarat Gas LtdEquity3.44 Cr0.25%
Tech Mahindra LtdEquity3.37 Cr0.24%
NMDC LtdEquity3.35 Cr0.24%
Fortis Healthcare LtdEquity3.17 Cr0.23%
JSW Energy LtdEquity3.02 Cr0.22%
InterGlobe Aviation LtdEquity2.78 Cr0.20%
Cummins India LtdEquity2.75 Cr0.20%
Oracle Financial Services Software LtdEquity2.75 Cr0.20%
Oil & Natural Gas Corp LtdEquity2.63 Cr0.19%
Multi Commodity Exchange of India LtdEquity2.39 Cr0.17%
Blue Star LtdEquity2.3 Cr0.16%
Gillette India LtdEquity2 Cr0.14%
91 DTB 20032025Bond - Gov't/Treasury1.99 Cr0.14%
Nestle India LtdEquity1.65 Cr0.12%
Indian BankEquity1.36 Cr0.10%
Dixon Technologies (India) LtdEquity1.33 Cr0.09%
91 DTB 17042025Bond - Gov't/Treasury0.99 Cr0.07%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury0.99 Cr0.07%
364 DTB 13032025Bond - Gov't/Treasury0.5 Cr0.04%
Dalmia Bharat LtdEquity0.37 Cr0.03%
Page Industries LtdEquity0.21 Cr0.01%
KEI Industries LtdEquity0.11 Cr0.01%
L&T Finance LtdEquity0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.13%

Mid Cap Stocks

32.14%

Small Cap Stocks

6.66%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services472.66 Cr33.76%
Consumer Cyclical168.22 Cr12.02%
Industrials129.81 Cr9.27%
Healthcare116.51 Cr8.32%
Technology98.24 Cr7.02%
Basic Materials66.13 Cr4.72%
Communication Services63.78 Cr4.56%
Energy58.68 Cr4.19%
Consumer Defensive33.63 Cr2.40%
Utilities12.28 Cr0.88%
Real Estate11.02 Cr0.79%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

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 28th February 2025

ISIN
INF03VN01837
Expense Ratio
2.11%
Exit Load
1.00%
Fund Size
₹1,494 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
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹17818.19 Cr7.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr9.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1330.83 Cr7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7419.57 Cr7.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹275.64 Cr11.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.32 Cr13.4%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹14,348 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

0.7%1.0%₹1493.62 Cr13.2%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹157.08 Cr11.3%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1417.88 Cr15.7%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹698.13 Cr13.4%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹376.27 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹389.54 Cr7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.5%1.0%₹1440.71 Cr17.2%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹312.12 Cr17.5%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2502.58 Cr16.4%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4228.79 Cr14.1%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1327.52 Cr13.4%

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The NAV of WhiteOak Capital Large & Mid Cap Fund Regular Growth, as of 27-Mar-2025, is ₹11.87.
The fund's allocation of assets is distributed as 89.70% in equities, 0.75% in bonds, and 9.55% 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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