WhiteOak Capital Large & Mid Cap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 14 Jan 2025₹12.28
Min. SIP amount₹100
RatingNA
Fund size₹1,517.27Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large & MidCap
Absolute returns
3M6M1YAll
Fund returns-4.1%0.5%22.3%25.1%
Category averageNANA12.6%NA
Rank with in category2310NA
Understand terms

Holdings (130)

NameSectorInstrumentAssets
FinancialEquity5.32%
FinancialEquity5.16%
Zomato Ltd.
ServicesFutures3.11%
FinancialEquity2.32%
Consumer StaplesEquity2.00%
TechnologyEquity1.91%
EnergyEquity1.89%
ServicesEquity1.77%
FinancialEquity1.69%
CommunicationEquity1.65%
FinancialEquity1.62%
ServicesEquity1.58%
Capital GoodsEquity1.55%
FinancialEquity1.51%
TechnologyEquity1.49%
AutomobileEquity1.41%
ConstructionREITs1.38%
ConstructionEquity1.38%
CommunicationEquity1.33%
Consumer DiscretionaryEquity1.27%
HealthcareEquity1.24%
FinancialEquity1.22%
ServicesEquity1.17%
ServicesEquity1.17%
Capital GoodsEquity1.16%
AutomobileEquity1.16%
FinancialEquity1.16%
Capital GoodsEquity1.15%
Capital GoodsEquity1.11%
TechnologyEquity1.06%
FinancialEquity1.02%
TechnologyEquity1.01%
Consumer DiscretionaryEquity0.99%
FinancialEquity0.98%
Capital GoodsEquity0.95%
FinancialEquity0.92%
HealthcareEquity0.85%
ConstructionEquity0.84%
FinancialEquity0.84%
Reserve Bank of India
FinancialT-Bills0.82%
EnergyEquity0.79%
FinancialEquity0.78%
TechnologyEquity0.75%
AutomobileEquity0.74%
FinancialEquity0.74%
FinancialEquity0.73%
ServicesEquity0.72%
HealthcareEquity0.72%
FinancialEquity0.71%
HealthcareEquity0.70%
Consumer StaplesEquity0.70%
HealthcareEquity0.67%
AutomobileEquity0.67%
HealthcareEquity0.66%
HealthcareEquity0.66%
Reserve Bank of India
FinancialT-Bills0.64%
HealthcareEquity0.62%
Coforge Ltd.
TechnologyFutures0.62%
FinancialEquity0.62%
Consumer StaplesEquity0.61%
InsuranceEquity0.61%
Reserve Bank of India
FinancialT-Bills0.60%
ChemicalsEquity0.59%
Metals & MiningEquity0.59%
FinancialEquity0.59%
TechnologyEquity0.59%
Capital GoodsEquity0.57%
ChemicalsEquity0.56%
ServicesEquity0.55%
Metals & MiningEquity0.54%
NA
NAEquity0.53%
EnergyEquity0.53%
EnergyEquity0.53%
HealthcareEquity0.52%
Oracle Financial Services Software Ltd.
TechnologyFutures0.52%
EnergyEquity0.51%
HealthcareEquity0.49%
ChemicalsEquity0.49%
FinancialEquity0.48%
HealthcareEquity0.48%
ServicesEquity0.48%
ServicesEquity0.47%
EnergyEquity0.46%
ConstructionEquity0.46%
Reserve Bank of India
FinancialT-Bills0.44%
ConstructionREITs0.43%
Capital GoodsEquity0.42%
HealthcareEquity0.41%
InsuranceEquity0.41%
Capital GoodsEquity0.40%
Consumer StaplesEquity0.39%
ServicesEquity0.38%
AutomobileEquity0.37%
TechnologyEquity0.37%
Capital GoodsEquity0.36%
CommunicationEquity0.35%
Consumer StaplesEquity0.33%
InsuranceEquity0.32%
ChemicalsEquity0.32%
FinancialEquity0.31%
Metals & MiningEquity0.30%
Metals & MiningEquity0.30%
ConstructionEquity0.30%
EnergyEquity0.29%
Consumer StaplesEquity0.28%
HealthcareEquity0.27%
ConstructionEquity0.27%
ConstructionEquity0.27%
ServicesEquity0.27%
Capital GoodsEquity0.27%
Consumer StaplesEquity0.26%
TechnologyEquity0.24%
L&T Finance Ltd.
FinancialFutures0.24%
HealthcareEquity0.24%
Persistent Systems Ltd.
TechnologyFutures0.23%
Metals & MiningEquity0.22%
TechnologyEquity0.21%
ServicesEquity0.19%
Metals & MiningEquity0.18%
Consumer DiscretionaryEquity0.16%
Consumer StaplesEquity0.15%
Reserve Bank of India
FinancialT-Bills0.13%
TextilesEquity0.13%
Reserve Bank of India
FinancialT-Bills0.13%
ConstructionPPE0.10%
Reserve Bank of India
FinancialT-Bills0.06%
Alkem Laboratories Ltd.
HealthcareFutures0.05%
Reserve Bank of India
FinancialT-Bills0.01%
TechnologyEquity0.01%
FinancialEquity0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NA
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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