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WhiteOak Capital Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (21-Feb-25)
₹11.44-0.98%1D
Returns (Since Inception)
12.15%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,494 Cr
Expense Ratio
2.06%
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 2 months, having been launched on 22-Dec-23.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹11.44, Assets Under Management (AUM) of 1493.62 Crores, and an expense ratio of 2.06%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹11.44, Assets Under Management (AUM) of 1493.62 Crores, and an expense ratio of 2.06%.
- WhiteOak Capital Large & Mid Cap Fund Regular Growth has given a CAGR return of 12.15% since inception.
- The fund's asset allocation comprises around 90.51% in equities, 0.00% in debts, and 9.49% 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
+8.12%
+6.83% (Cat Avg.)
Since Inception
+12.15%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,351.92 Cr | 90.51% |
| Others | ₹141.7 Cr | 9.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹82.99 Cr | 5.56% |
| ICICI Bank Ltd | Equity | ₹81.68 Cr | 5.47% |
| HDFC Bank Ltd | Equity | ₹77.63 Cr | 5.20% |
| Zomato Ltd | Equity | ₹46.67 Cr | 3.12% |
| ICICI Securities Ltd | Equity | ₹35.28 Cr | 2.36% |
| Persistent Systems Ltd | Equity | ₹32.77 Cr | 2.19% |
| Reliance Industries Ltd | Equity | ₹32.35 Cr | 2.17% |
| Muthoot Finance Ltd | Equity | ₹30.25 Cr | 2.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.5 Cr | 1.98% |
| Bharti Airtel Ltd | Equity | ₹28.07 Cr | 1.88% |
| Max Financial Services Ltd | Equity | ₹27.74 Cr | 1.86% |
| Indian Hotels Co Ltd | Equity | ₹24.18 Cr | 1.62% |
| Tata Consultancy Services Ltd | Equity | ₹23.48 Cr | 1.57% |
| Larsen & Toubro Ltd | Equity | ₹22.94 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹22.06 Cr | 1.48% |
| Nexus Select Trust Reits | Equity - REIT | ₹22.06 Cr | 1.48% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹21.33 Cr | 1.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹21.22 Cr | 1.42% |
| Bharti Hexacom Ltd | Equity | ₹20.85 Cr | 1.40% |
| Trent Ltd | Equity | ₹20.03 Cr | 1.34% |
| PB Fintech Ltd | Equity | ₹18.86 Cr | 1.26% |
| International Gemmological Institute (India) Ltd | Equity | ₹18.22 Cr | 1.22% |
| Bharat Electronics Ltd | Equity | ₹18.14 Cr | 1.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.54 Cr | 1.17% |
| Power Finance Corp Ltd | Equity | ₹17.1 Cr | 1.14% |
| Titan Co Ltd | Equity | ₹16.74 Cr | 1.12% |
| Motilal Oswal Financial Services Ltd | Equity | ₹16.71 Cr | 1.12% |
| Info Edge (India) Ltd | Equity | ₹16.34 Cr | 1.09% |
| Infosys Ltd | Equity | ₹15.83 Cr | 1.06% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.4 Cr | 1.03% |
| Oil India Ltd | Equity | ₹15.06 Cr | 1.01% |
| Coforge Ltd | Equity | ₹14.76 Cr | 0.99% |
| Cigniti Technologies Ltd | Equity | ₹14.19 Cr | 0.95% |
| State Bank of India | Equity | ₹14.04 Cr | 0.94% |
| Dixon Technologies (India) Ltd | Equity | ₹13.74 Cr | 0.92% |
| ABB India Ltd | Equity | ₹13.34 Cr | 0.89% |
| Maruti Suzuki India Ltd | Equity | ₹13.26 Cr | 0.89% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹12.96 Cr | 0.87% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.94 Cr | 0.87% |
| Indian Bank | Equity | ₹12.91 Cr | 0.86% |
| Bajaj Finance Ltd | Equity | ₹12.9 Cr | 0.86% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹12.89 Cr | 0.86% |
| Bajaj Finserv Ltd | Equity | ₹12.81 Cr | 0.86% |
| Ambuja Cements Ltd | Equity | ₹12.68 Cr | 0.85% |
| Shriram Finance Ltd | Equity | ₹12.41 Cr | 0.83% |
| AIA Engineering Ltd | Equity | ₹11.48 Cr | 0.77% |
| KPIT Technologies Ltd | Equity | ₹11.37 Cr | 0.76% |
| Godrej Consumer Products Ltd | Equity | ₹11.34 Cr | 0.76% |
| InterGlobe Aviation Ltd | Equity | ₹10.8 Cr | 0.72% |
| Cipla Ltd | Equity | ₹10.2 Cr | 0.68% |
| Poly Medicure Ltd | Equity | ₹10.11 Cr | 0.68% |
| Ajanta Pharma Ltd | Equity | ₹10.11 Cr | 0.68% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.02 Cr | 0.67% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.97 Cr | 0.67% |
| Balkrishna Industries Ltd | Equity | ₹9.95 Cr | 0.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.61 Cr | 0.64% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹9.46 Cr | 0.63% |
| Net Receivables / (Payables) | Cash | ₹9.03 Cr | 0.60% |
| Mankind Pharma Ltd | Equity | ₹8.8 Cr | 0.59% |
| REC Ltd | Equity | ₹8.68 Cr | 0.58% |
| Pidilite Industries Ltd | Equity | ₹8.64 Cr | 0.58% |
| Supreme Industries Ltd | Equity | ₹8.57 Cr | 0.57% |
| Tata Steel Ltd | Equity | ₹8.2 Cr | 0.55% |
| Varun Beverages Ltd | Equity | ₹8.1 Cr | 0.54% |
| NTPC Green Energy Ltd | Equity | ₹7.57 Cr | 0.51% |
| Container Corporation of India Ltd | Equity | ₹7.4 Cr | 0.50% |
| Coromandel International Ltd | Equity | ₹7.35 Cr | 0.49% |
| Petronet LNG Ltd | Equity | ₹7.27 Cr | 0.49% |
| Abbott India Ltd | Equity | ₹7.25 Cr | 0.49% |
| Phoenix Mills Ltd | Equity | ₹7.2 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹7.01 Cr | 0.47% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹6.98 Cr | 0.47% |
| Divi's Laboratories Ltd | Equity | ₹6.86 Cr | 0.46% |
| Syngene International Ltd | Equity | ₹6.74 Cr | 0.45% |
| Swiggy Ltd | Equity | ₹6.69 Cr | 0.45% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.66 Cr | 0.45% |
| Sobha Ltd | Equity | ₹6.28 Cr | 0.42% |
| Oracle Financial Services Software Ltd | Equity | ₹6.06 Cr | 0.41% |
| Metro Brands Ltd | Equity | ₹6.03 Cr | 0.40% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹5.94 Cr | 0.40% |
| Bharat Bijlee Ltd | Equity | ₹5.69 Cr | 0.38% |
| Endurance Technologies Ltd | Equity | ₹5.39 Cr | 0.36% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.35 Cr | 0.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.34 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.26 Cr | 0.35% |
| Jyothy Labs Ltd | Equity | ₹5.23 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.33% |
| LIC Housing Finance Ltd | Equity | ₹4.94 Cr | 0.33% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.33% |
| Intellect Design Arena Ltd. | Equity | ₹4.87 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹4.69 Cr | 0.31% |
| ACC Ltd | Equity | ₹4.62 Cr | 0.31% |
| Astral Ltd | Equity | ₹4.59 Cr | 0.31% |
| Gujarat Gas Ltd | Equity | ₹4.51 Cr | 0.30% |
| Jindal Stainless Ltd | Equity | ₹4.42 Cr | 0.30% |
| Lupin Ltd | Equity | ₹3.79 Cr | 0.25% |
| CMS Info Systems Ltd | Equity | ₹3.72 Cr | 0.25% |
| NMDC Ltd | Equity | ₹3.54 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹3.31 Cr | 0.22% |
| JSW Energy Ltd | Equity | ₹3.31 Cr | 0.22% |
| Alkem Laboratories Ltd | Equity | ₹3.29 Cr | 0.22% |
| Godrej Industries Ltd | Equity | ₹3.14 Cr | 0.21% |
| Cummins India Ltd | Equity | ₹2.95 Cr | 0.20% |
| Nucleus Software Exports Ltd | Equity | ₹2.77 Cr | 0.19% |
| The Federal Bank Ltd | Equity | ₹2.39 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.37 Cr | 0.16% |
| Gillette India Ltd | Equity | ₹2.19 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹2.18 Cr | 0.15% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.13% |
| Nestle India Ltd | Equity | ₹1.75 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.28 Cr | 0.09% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.07% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.92 Cr | 0.06% |
| Tech Mahindra Ltd | Equity | ₹0.78 Cr | 0.05% |
| Ipca Laboratories Ltd | Equity | ₹0.57 Cr | 0.04% |
| KEI Industries Ltd | Equity | ₹0.51 Cr | 0.03% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.03% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.45 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.02% |
| Page Industries Ltd | Equity | ₹0.23 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.36%
Mid Cap Stocks
32.35%
Small Cap Stocks
6.99%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹466.46 Cr | 31.23% |
| Consumer Cyclical | ₹186.65 Cr | 12.50% |
| Technology | ₹153.61 Cr | 10.28% |
| Industrials | ₹142 Cr | 9.51% |
| Healthcare | ₹114.9 Cr | 7.69% |
| Basic Materials | ₹73.3 Cr | 4.91% |
| Communication Services | ₹65.26 Cr | 4.37% |
| Energy | ₹57.05 Cr | 3.82% |
| Consumer Defensive | ₹29.89 Cr | 2.00% |
| Utilities | ₹22.4 Cr | 1.50% |
| Real Estate | ₹13.47 Cr | 0.90% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
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 January 2025
ISIN INF03VN01837 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹1,494 Cr | Age 1 year 2 months | 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% | ₹805.40 Cr | 5.0% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹805.40 Cr | 3.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 7.7% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 8.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.39 Cr | 3.2% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1445.39 Cr | 4.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7943.04 Cr | 1.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹303.69 Cr | 5.4% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹303.69 Cr | 7.4% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4046.69 Cr | 11.2% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,575 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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-Feb-2025, is ₹11.44.
What is the portfolio composition of WhiteOak Capital Large & Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 90.51% in equities, 0.00% in bonds, and 9.49% 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
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
WhiteOak Capital Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (21-Feb-25)
₹11.44-0.98%1D
Returns (Since Inception)
12.15%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,494 Cr
Expense Ratio
2.06%
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 2 months, having been launched on 22-Dec-23.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹11.44, Assets Under Management (AUM) of 1493.62 Crores, and an expense ratio of 2.06%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹11.44, Assets Under Management (AUM) of 1493.62 Crores, and an expense ratio of 2.06%.
- WhiteOak Capital Large & Mid Cap Fund Regular Growth has given a CAGR return of 12.15% since inception.
- The fund's asset allocation comprises around 90.51% in equities, 0.00% in debts, and 9.49% 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
+8.12%
+6.83% (Cat Avg.)
Since Inception
+12.15%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,351.92 Cr | 90.51% |
| Others | ₹141.7 Cr | 9.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹82.99 Cr | 5.56% |
| ICICI Bank Ltd | Equity | ₹81.68 Cr | 5.47% |
| HDFC Bank Ltd | Equity | ₹77.63 Cr | 5.20% |
| Zomato Ltd | Equity | ₹46.67 Cr | 3.12% |
| ICICI Securities Ltd | Equity | ₹35.28 Cr | 2.36% |
| Persistent Systems Ltd | Equity | ₹32.77 Cr | 2.19% |
| Reliance Industries Ltd | Equity | ₹32.35 Cr | 2.17% |
| Muthoot Finance Ltd | Equity | ₹30.25 Cr | 2.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.5 Cr | 1.98% |
| Bharti Airtel Ltd | Equity | ₹28.07 Cr | 1.88% |
| Max Financial Services Ltd | Equity | ₹27.74 Cr | 1.86% |
| Indian Hotels Co Ltd | Equity | ₹24.18 Cr | 1.62% |
| Tata Consultancy Services Ltd | Equity | ₹23.48 Cr | 1.57% |
| Larsen & Toubro Ltd | Equity | ₹22.94 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹22.06 Cr | 1.48% |
| Nexus Select Trust Reits | Equity - REIT | ₹22.06 Cr | 1.48% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹21.33 Cr | 1.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹21.22 Cr | 1.42% |
| Bharti Hexacom Ltd | Equity | ₹20.85 Cr | 1.40% |
| Trent Ltd | Equity | ₹20.03 Cr | 1.34% |
| PB Fintech Ltd | Equity | ₹18.86 Cr | 1.26% |
| International Gemmological Institute (India) Ltd | Equity | ₹18.22 Cr | 1.22% |
| Bharat Electronics Ltd | Equity | ₹18.14 Cr | 1.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.54 Cr | 1.17% |
| Power Finance Corp Ltd | Equity | ₹17.1 Cr | 1.14% |
| Titan Co Ltd | Equity | ₹16.74 Cr | 1.12% |
| Motilal Oswal Financial Services Ltd | Equity | ₹16.71 Cr | 1.12% |
| Info Edge (India) Ltd | Equity | ₹16.34 Cr | 1.09% |
| Infosys Ltd | Equity | ₹15.83 Cr | 1.06% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.4 Cr | 1.03% |
| Oil India Ltd | Equity | ₹15.06 Cr | 1.01% |
| Coforge Ltd | Equity | ₹14.76 Cr | 0.99% |
| Cigniti Technologies Ltd | Equity | ₹14.19 Cr | 0.95% |
| State Bank of India | Equity | ₹14.04 Cr | 0.94% |
| Dixon Technologies (India) Ltd | Equity | ₹13.74 Cr | 0.92% |
| ABB India Ltd | Equity | ₹13.34 Cr | 0.89% |
| Maruti Suzuki India Ltd | Equity | ₹13.26 Cr | 0.89% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹12.96 Cr | 0.87% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.94 Cr | 0.87% |
| Indian Bank | Equity | ₹12.91 Cr | 0.86% |
| Bajaj Finance Ltd | Equity | ₹12.9 Cr | 0.86% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹12.89 Cr | 0.86% |
| Bajaj Finserv Ltd | Equity | ₹12.81 Cr | 0.86% |
| Ambuja Cements Ltd | Equity | ₹12.68 Cr | 0.85% |
| Shriram Finance Ltd | Equity | ₹12.41 Cr | 0.83% |
| AIA Engineering Ltd | Equity | ₹11.48 Cr | 0.77% |
| KPIT Technologies Ltd | Equity | ₹11.37 Cr | 0.76% |
| Godrej Consumer Products Ltd | Equity | ₹11.34 Cr | 0.76% |
| InterGlobe Aviation Ltd | Equity | ₹10.8 Cr | 0.72% |
| Cipla Ltd | Equity | ₹10.2 Cr | 0.68% |
| Poly Medicure Ltd | Equity | ₹10.11 Cr | 0.68% |
| Ajanta Pharma Ltd | Equity | ₹10.11 Cr | 0.68% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.02 Cr | 0.67% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.97 Cr | 0.67% |
| Balkrishna Industries Ltd | Equity | ₹9.95 Cr | 0.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.61 Cr | 0.64% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹9.46 Cr | 0.63% |
| Net Receivables / (Payables) | Cash | ₹9.03 Cr | 0.60% |
| Mankind Pharma Ltd | Equity | ₹8.8 Cr | 0.59% |
| REC Ltd | Equity | ₹8.68 Cr | 0.58% |
| Pidilite Industries Ltd | Equity | ₹8.64 Cr | 0.58% |
| Supreme Industries Ltd | Equity | ₹8.57 Cr | 0.57% |
| Tata Steel Ltd | Equity | ₹8.2 Cr | 0.55% |
| Varun Beverages Ltd | Equity | ₹8.1 Cr | 0.54% |
| NTPC Green Energy Ltd | Equity | ₹7.57 Cr | 0.51% |
| Container Corporation of India Ltd | Equity | ₹7.4 Cr | 0.50% |
| Coromandel International Ltd | Equity | ₹7.35 Cr | 0.49% |
| Petronet LNG Ltd | Equity | ₹7.27 Cr | 0.49% |
| Abbott India Ltd | Equity | ₹7.25 Cr | 0.49% |
| Phoenix Mills Ltd | Equity | ₹7.2 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹7.01 Cr | 0.47% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹6.98 Cr | 0.47% |
| Divi's Laboratories Ltd | Equity | ₹6.86 Cr | 0.46% |
| Syngene International Ltd | Equity | ₹6.74 Cr | 0.45% |
| Swiggy Ltd | Equity | ₹6.69 Cr | 0.45% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.66 Cr | 0.45% |
| Sobha Ltd | Equity | ₹6.28 Cr | 0.42% |
| Oracle Financial Services Software Ltd | Equity | ₹6.06 Cr | 0.41% |
| Metro Brands Ltd | Equity | ₹6.03 Cr | 0.40% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹5.94 Cr | 0.40% |
| Bharat Bijlee Ltd | Equity | ₹5.69 Cr | 0.38% |
| Endurance Technologies Ltd | Equity | ₹5.39 Cr | 0.36% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.35 Cr | 0.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.34 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.26 Cr | 0.35% |
| Jyothy Labs Ltd | Equity | ₹5.23 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.33% |
| LIC Housing Finance Ltd | Equity | ₹4.94 Cr | 0.33% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.33% |
| Intellect Design Arena Ltd. | Equity | ₹4.87 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹4.69 Cr | 0.31% |
| ACC Ltd | Equity | ₹4.62 Cr | 0.31% |
| Astral Ltd | Equity | ₹4.59 Cr | 0.31% |
| Gujarat Gas Ltd | Equity | ₹4.51 Cr | 0.30% |
| Jindal Stainless Ltd | Equity | ₹4.42 Cr | 0.30% |
| Lupin Ltd | Equity | ₹3.79 Cr | 0.25% |
| CMS Info Systems Ltd | Equity | ₹3.72 Cr | 0.25% |
| NMDC Ltd | Equity | ₹3.54 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹3.31 Cr | 0.22% |
| JSW Energy Ltd | Equity | ₹3.31 Cr | 0.22% |
| Alkem Laboratories Ltd | Equity | ₹3.29 Cr | 0.22% |
| Godrej Industries Ltd | Equity | ₹3.14 Cr | 0.21% |
| Cummins India Ltd | Equity | ₹2.95 Cr | 0.20% |
| Nucleus Software Exports Ltd | Equity | ₹2.77 Cr | 0.19% |
| The Federal Bank Ltd | Equity | ₹2.39 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.37 Cr | 0.16% |
| Gillette India Ltd | Equity | ₹2.19 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹2.18 Cr | 0.15% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.13% |
| Nestle India Ltd | Equity | ₹1.75 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.28 Cr | 0.09% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.07% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.92 Cr | 0.06% |
| Tech Mahindra Ltd | Equity | ₹0.78 Cr | 0.05% |
| Ipca Laboratories Ltd | Equity | ₹0.57 Cr | 0.04% |
| KEI Industries Ltd | Equity | ₹0.51 Cr | 0.03% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.03% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.45 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.02% |
| Page Industries Ltd | Equity | ₹0.23 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.36%
Mid Cap Stocks
32.35%
Small Cap Stocks
6.99%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹466.46 Cr | 31.23% |
| Consumer Cyclical | ₹186.65 Cr | 12.50% |
| Technology | ₹153.61 Cr | 10.28% |
| Industrials | ₹142 Cr | 9.51% |
| Healthcare | ₹114.9 Cr | 7.69% |
| Basic Materials | ₹73.3 Cr | 4.91% |
| Communication Services | ₹65.26 Cr | 4.37% |
| Energy | ₹57.05 Cr | 3.82% |
| Consumer Defensive | ₹29.89 Cr | 2.00% |
| Utilities | ₹22.4 Cr | 1.50% |
| Real Estate | ₹13.47 Cr | 0.90% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
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 January 2025
ISIN INF03VN01837 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹1,494 Cr | Age 1 year 2 months | 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% | ₹805.40 Cr | 5.0% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹805.40 Cr | 3.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 7.7% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 8.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.39 Cr | 3.2% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1445.39 Cr | 4.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7943.04 Cr | 1.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹303.69 Cr | 5.4% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹303.69 Cr | 7.4% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4046.69 Cr | 11.2% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,575 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
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-Feb-2025, is ₹11.44.
What is the portfolio composition of WhiteOak Capital Large & Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 90.51% in equities, 0.00% in bonds, and 9.49% 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
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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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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