Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
All
NAV: 19 Sep 2025
₹13.71
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,781.23Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (136)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.46% |
HDFC Bank Ltd. | Financial | Equity | 5.25% |
Eternal Ltd. | Services | Equity | 2.99% |
Max Financial Services Ltd. | Financial | Equity | 2.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.27% |
Bharti Hexacom Ltd. | Communication | Equity | 2.23% |
Muthoot Finance Ltd. | Financial | Equity | 2.10% |
Reliance Industries Ltd. | Energy | Equity | 2.09% |
Persistent Systems Ltd. | Technology | Equity | 1.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.79% |
Coforge Ltd. | Technology | Equity | 1.74% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.74% |
State Bank of India | Financial | Equity | 1.65% |
Nexus Select Trust | Construction | REITs | 1.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.60% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.60% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.59% |
The Federal Bank Ltd. | Financial | Equity | 1.47% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.46% |
Nestle India Ltd. | Consumer Staples | Equity | 1.42% |
PB Fintech Ltd. | Services | Equity | 1.41% |
Bharti Airtel Ltd. | Communication | Equity | 1.33% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.17% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.16% |
Kei Industries Ltd. | Capital Goods | Equity | 1.09% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.09% |
Indian Bank | Financial | Futures | 1.05% |
Trent Ltd. | Services | Equity | 1.04% |
Laurus Labs Ltd. | Healthcare | Equity | 1.01% |
Abbott India Ltd. | Healthcare | Equity | 0.91% |
Ambuja Cements Ltd. | Construction | Equity | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
Hero Motocorp Ltd. | Automobile | Futures | 0.86% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.85% |
Info Edge (India) Ltd. | Services | Equity | 0.81% |
Bajaj Finance Ltd. | Financial | Equity | 0.81% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.80% |
Bajaj Finserv Ltd. | Financial | Equity | 0.79% |
Infosys Ltd. | Technology | Equity | 0.79% |
Oil India Ltd. | Energy | Equity | 0.79% |
Cummins India Ltd. | Capital Goods | Futures | 0.78% |
The Phoenix Mills Ltd. | Construction | Equity | 0.76% |
National Highways Infra Trust | Construction | InvITs | 0.76% |
Larsen & Toubro Ltd. | Construction | Equity | 0.74% |
Cigniti Technologies Ltd. | Technology | Equity | 0.74% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.73% |
Poly Medicure Ltd. | Healthcare | Equity | 0.69% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.69% |
The Indian Hotels Company Ltd. | Services | Equity | 0.67% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.66% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.65% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.62% |
Cipla Ltd. | Healthcare | Equity | 0.62% |
KPIT Technologies Ltd. | Technology | Futures | 0.59% |
360 One Wam Ltd. | Financial | Equity | 0.59% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.57% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
Supreme Industries Ltd. | Chemicals | Equity | 0.54% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.54% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.54% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.53% |
Coromandel International Ltd. | Chemicals | Equity | 0.53% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.52% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.51% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.50% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.49% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.48% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.47% |
Power Finance Corporation Ltd. | Financial | Equity | 0.46% |
Endurance Technologies Ltd. | Automobile | Equity | 0.44% |
Nifty Bank | Financial | ID | 0.42% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.41% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.41% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.40% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.37% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.36% |
Embassy Office Parks REIT | Construction | REITs | 0.35% |
Petronet LNG Ltd. | Energy | Equity | 0.35% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.33% |
Intellect Design Arena Ltd. | Technology | Equity | 0.33% |
Interglobe Aviation Ltd. | Services | Futures | 0.33% |
Dalmia Bharat Ltd. | Construction | Equity | 0.33% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.31% |
Lupin Ltd. | Healthcare | Equity | 0.31% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 0.29% |
IRB InvIT Fund | Construction | InvITs | 0.29% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.29% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.29% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.29% |
Syngene International Ltd. | Healthcare | Equity | 0.28% |
Interglobe Aviation Ltd. | Services | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.27% |
REC Ltd. | Financial | Equity | 0.26% |
AU Small Finance Bank Ltd. | Financial | Futures | 0.26% |
Blue Star Ltd. | Consumer Discretionary | Futures | 0.26% |
LIC Housing Finance Ltd. | Financial | Equity | 0.26% |
Gillette India Ltd. | Consumer Staples | Equity | 0.26% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.25% |
Computer Age Management Services Ltd. | Services | Equity | 0.25% |
Sobha Ltd. | Construction | Equity | 0.24% |
ACC Ltd. | Construction | Equity | 0.23% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.23% |
Gujarat Gas Ltd. | Energy | Equity | 0.22% |
L&T Finance Ltd. | Financial | Futures | 0.22% |
NMDC Ltd. | Metals & Mining | Equity | 0.21% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.20% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.20% |
Axis Bank Ltd. | Financial | Equity | 0.20% |
Tech Mahindra Ltd. | Technology | Equity | 0.19% |
JSW Energy Ltd. | Capital Goods | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Delhivery Ltd. | Services | Equity | 0.16% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.15% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.15% |
Hero Motocorp Ltd. | Automobile | Equity | 0.14% |
Container Corporation Of India Ltd. | Services | Equity | 0.14% |
Page Industries Ltd. | Textiles | Futures | 0.10% |
Astral Ltd. | Chemicals | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.03% |
Cummins India Ltd. | Capital Goods | Equity | 0.01% |
KPIT Technologies Ltd. | Technology | Equity | 0.01% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.01% |
L&T Finance Ltd. | Financial | Equity | 0.00% |
Page Industries Ltd. | Textiles | Equity | 0.00% |
Indian Bank | Financial | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large & MidCap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.0% | 18.7% | 3.4% | 35.6% |
| Category average | NA | NA | -5.1% | NA |
| Rank with in category | 13 | 7 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 6.0% | 29.6% | 12,628.20 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 1.3% | 25.6% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 3.6% | 22.8% | 23,697.82 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 2.7% | 21.9% | 6,176.73 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 3.6% | 18.6% | 33,248.12 |
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Piyush BaranwalDec 2023 - PresentView details
Piyush Baranwal
Dec 2023 - Present
View details
Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes
Ashish AgrawalJan 2025 - PresentView details
Ashish Agrawal
Jan 2025 - Present
View details
Education
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience
Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Also manages these schemes
Ramesh MantriDec 2023 - PresentView details
Ramesh Mantri
Dec 2023 - Present
View details
Education
Mr. Mantri is an MBA, CFA and CA
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Also manages these schemes
Trupti AgrawalDec 2023 - PresentView details
Trupti Agrawal
Dec 2023 - Present
View details
Education
Ms. Agrawal has done B.Com and CA.
Experience
Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Also manages these schemes
Dheeresh PathakApr 2024 - PresentView details
Dheeresh Pathak
Apr 2024 - Present
View details
Education
Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
Also manages these schemes
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
NAWebsite
www.whiteoakamc.com
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
WhiteOak Capital Large & Mid Cap Fund Direct Growth
VS
Add mutual fund to compare