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WhiteOak Capital Large & Mid Cap Fund Direct Growth
NAV: 18 Sep '26
₹14.27
Min. for SIP
₹100
Fund size (AUM)
₹2,524.36 Cr
Expense ratio
0.88%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,850 | -1.00% | |
| 6 months | ₹30,000 | ₹30,745 | +2.48% | |
| 1 year | ₹60,000 | ₹61,764 | +2.94% |
Holdings (146)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.87% |
| Nestle India Ltd | Consumer Staples | Equity | 3.44% |
| Others CBLO | Unspecified | CBLO | 3.14% |
| Bharti Airtel Ltd | Technology | Equity | 2.65% |
| HDFC Bank Ltd | Financial | Equity | 2.56% |
| State Bank of India | Financial | Equity | 2.31% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.23% |
| Zomato Ltd | Technology | Equity | 2.16% |
| Max Financial Services Ltd | Financial | Equity | 2.14% |
| The Federal Bank Ltd | Financial | Equity | 2.08% |
| PB Fintech Ltd | Financial | Equity | 1.90% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.77% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.72% |
| Persistent Systems Ltd | Technology | Equity | 1.62% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.60% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.60% |
| Laurus Labs Ltd | Healthcare | Equity | 1.59% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.44% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.44% |
| Axis Bank Ltd | Financial | Equity | 1.41% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.39% |
| N I I T Technologies Ltd Futures | Technology | Futures | 1.37% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.32% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.29% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.22% |
| Bank Nifty Index | Financial | Index Derivatives | 1.21% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.17% |
| Info Edge (India) Ltd | Technology | Equity | 1.08% |
| Muthoot Finance Ltd | Financial | Equity | 1.05% |
| Oil India Ltd | Energy & Utilities | Equity | 1.03% |
| Bharat Electronics Ltd | Industrials | Equity | 1.00% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.00% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.96% |
| Nippon Life India Asset Management Limited | Financial | Futures | 0.94% |
| Indusind Bank Ltd | Financial | Equity | 0.92% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.91% |
| KEI Industries Ltd | Industrials | Futures | 0.91% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.90% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.90% |
| National Aluminium Company Ltd | Materials | Equity | 0.88% |
| AIA Engineering Ltd | Industrials | Equity | 0.86% |
| Berger Paints India Ltd | Materials | Equity | 0.84% |
| Marico Ltd | Consumer Staples | Equity | 0.82% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.82% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.80% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.80% |
| Hindalco Industries Ltd | Materials | Equity | 0.79% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.79% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.77% |
| Coforge Ltd | Technology | Equity | 0.77% |
| Tech Mahindra Ltd Futures | Technology | Futures | 0.77% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 0.72% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.71% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.70% |
| Bajaj Finance Ltd | Financial | Equity | 0.69% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.69% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.65% |
| Solar Industries India Ltd | Materials | Equity | 0.63% |
| Navin Fluorine International Ltd | Materials | Equity | 0.62% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.62% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.60% |
| Bajaj Finserv Ltd | Financial | Equity | 0.59% |
| REC Ltd | Financial | Equity | 0.56% |
| Oracle Financial Services Software Ltd Futures | Technology | Futures | 0.56% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.55% |
| Asian Paints Ltd | Materials | Equity | 0.55% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.53% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.53% |
| Abbott India Ltd | Healthcare | Equity | 0.53% |
| Pidilite Industries Ltd | Materials | Equity | 0.52% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.51% |
| Infosys Ltd Futures | Technology | Futures | 0.49% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.48% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.47% |
| Adani Enterprises Ltd | Materials | Equity | 0.47% |
| Godrej Industries Ltd | Diversified | Equity | 0.47% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.47% |
| Cipla Ltd | Healthcare | Equity | 0.46% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.46% |
| Bank of India | Financial | Equity | 0.45% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.44% |
| Cummins India Ltd | Industrials | Equity | 0.43% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.42% |
| Poly Medicure Ltd | Healthcare | Equity | 0.41% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.41% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.39% |
| GE T&D India Ltd | Industrials | Equity | 0.39% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.39% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.38% |
| Coromandel International Ltd | Materials | Equity | 0.37% |
| Jindal Stainless Ltd | Materials | Equity | 0.37% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.36% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.34% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.32% |
| Tata Steel Ltd | Materials | Equity | 0.31% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.31% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.31% |
| Petronet LNG Ltd Futures | Energy & Utilities | Futures | 0.31% |
| Supreme Industries Ltd | Materials | Equity | 0.30% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.30% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.30% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.28% |
| Blue Star Ltd. | Industrials | Futures | 0.28% |
| NMDC Ltd | Materials | Equity | 0.27% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.27% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.26% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.25% |
| JSW Steel Ltd | Materials | Equity | 0.25% |
| Godrej Properties Ltd | Real Estate | Equity | 0.25% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.24% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.24% |
| NTPC Ltd | Energy & Utilities | Equity | 0.23% |
| Gland Pharma Ltd | Healthcare | Equity | 0.23% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.23% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.23% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.22% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.22% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.22% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.22% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.20% |
| Nestle India Ltd Futures | Consumer Staples | Futures | 0.18% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.18% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.17% |
| Mankind Pharma Ltd. | Healthcare | Futures | 0.17% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.16% |
| Intellect Design Arena Ltd | Technology | Equity | 0.16% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.14% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.13% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.13% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.13% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.12% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 0.11% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| Blue Star Ltd | Industrials | Equity | 0.09% |
| Sobha Ltd | Real Estate | Equity | 0.08% |
| Page Industries Ltd Futures | Consumer Discretionary | Futures | 0.08% |
| Kei Industries Ltd | Industrials | Equity | 0.08% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.04% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.03% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.03% |
| Ather Energy Ltd. $$ | Consumer Discretionary | Futures | 0.03% |
| Zomato Ltd | Technology | Futures | 0.03% |
| Tech Mahindra Ltd | Technology | Equity | 0.01% |
| Infosys Ltd | Technology | Equity | 0.00% |
| LTIMindtree Ltd | Technology | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -6.81% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.8% | +9.1% | +3.7% | +42.7% |
| Category average (Equity Large & MidCap) | +1.1% | +9.0% | +2.2% | +263.4% |
| Rank (Equity Large & MidCap) | 14 | 15 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.46% | +22.41% | 12,387.43 | |
 | +7.44% | +22.21% | 20,159.10 | |
 | +3.44% | +17.59% | 21,020.50 | |
 | +0.34% | +14.91% | 33,591.78 | |
 | -1.38% | +14.10% | 7,903.50 | |
| Compare | ||||
Fund management
RMRamesh MantriDec 2023 - PresentView details
RM
Ramesh Mantri
Dec 2023 - Present
View details
PBPiyush BaranwalDec 2023 - PresentView details
PB
Piyush Baranwal
Dec 2023 - Present
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TATrupti AgrawalDec 2023 - PresentView details
TA
Trupti Agrawal
Dec 2023 - Present
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DPDheeresh PathakApr 2024 - PresentView details
DP
Dheeresh Pathak
Apr 2024 - Present
View details
AAAshish AgrawalJan 2025 - PresentView details
AA
Ashish Agrawal
Jan 2025 - Present
View details
About WhiteOak Capital Large & Mid Cap Fund Direct Growth
WhiteOak Capital Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Ramesh Mantri is the Current Fund Manager of WhiteOak Capital Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹46,592 Cr and the Latest NAV as of 18 Sep 2026 is ₹14.27.
The WhiteOak Capital Large & Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500.
;
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies.
Fund benchmarkBSE 250 Large MidCap Total Return Index
Fund house
Rank (total assets)--
Total AUM₹46,591.86 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,