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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹13.89
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,958.86Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (135)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.26% |
HDFC Bank Ltd. | Financial | Equity | 5.08% |
Eternal Ltd. | Services | Equity | 2.57% |
Max Financial Services Ltd. | Financial | Equity | 2.50% |
Muthoot Finance Ltd. | Financial | Equity | 2.39% |
Persistent Systems Ltd. | Technology | Equity | 2.27% |
Bharti Hexacom Ltd. | Communication | Equity | 2.27% |
Reliance Industries Ltd. | Energy | Equity | 2.21% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.13% |
The Federal Bank Ltd. | Financial | Futures | 1.99% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.97% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.89% |
Coforge Ltd. | Technology | Equity | 1.83% |
The Phoenix Mills Ltd. | Construction | Equity | 1.82% |
State Bank of India | Financial | Equity | 1.80% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.78% |
Nexus Select Trust | Construction | REITs | 1.54% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.51% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.44% |
Nestle India Ltd. | Consumer Staples | Equity | 1.35% |
PB Fintech Ltd. | Services | Equity | 1.34% |
Indian Bank | Financial | Futures | 1.32% |
Bharti Airtel Ltd. | Communication | Equity | 1.29% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.19% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.15% |
Nifty Bank | Financial | ID | 1.14% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.09% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.06% |
Laurus Labs Ltd. | Healthcare | Equity | 1.06% |
Kei Industries Ltd. | Capital Goods | Futures | 1.04% |
Hero Motocorp Ltd. | Automobile | Equity | 0.97% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.91% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.91% |
Tata Capital Ltd. | Financial | Equity | 0.89% |
Vertis Infrastructure Trust | Construction | InvITs | 0.84% |
Cummins India Ltd. | Capital Goods | Equity | 0.80% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.76% |
Bajaj Finserv Ltd. | Financial | Equity | 0.76% |
Abbott India Ltd. | Healthcare | Equity | 0.75% |
Ambuja Cements Ltd. | Construction | Equity | 0.74% |
Cigniti Technologies Ltd. | Technology | Equity | 0.74% |
Bajaj Finance Ltd. | Financial | Equity | 0.73% |
Asian Paints Ltd. | Chemicals | Equity | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Oil India Ltd. | Energy | Equity | 0.72% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.71% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.70% |
National Highways Infra Trust | Construction | InvITs | 0.69% |
Info Edge (India) Ltd. | Services | Equity | 0.69% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.67% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.63% |
REC Ltd. | Financial | Equity | 0.63% |
Larsen & Toubro Ltd. | Construction | Equity | 0.63% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.63% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.63% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.63% |
Berger Paints India Ltd. | Chemicals | Equity | 0.62% |
Hitachi Energy India Ltd. | Capital Goods | Futures | 0.61% |
Interglobe Aviation Ltd. | Services | Futures | 0.61% |
Cipla Ltd. | Healthcare | Equity | 0.61% |
360 One Wam Ltd. | Financial | Equity | 0.59% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.59% |
Poly Medicure Ltd. | Healthcare | Equity | 0.56% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.56% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.55% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.54% |
KPIT Technologies Ltd. | Technology | Futures | 0.53% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
Trent Ltd. | Services | Equity | 0.48% |
Coromandel International Ltd. | Chemicals | Equity | 0.47% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.47% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.47% |
Infosys Ltd. | Technology | Futures | 0.46% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.45% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.45% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.43% |
Delhivery Ltd. | Services | Equity | 0.43% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.38% |
Infosys Ltd. | Technology | Equity | 0.37% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.36% |
AU Small Finance Bank Ltd. | Financial | Futures | 0.36% |
Supreme Industries Ltd. | Chemicals | Equity | 0.36% |
Petronet LNG Ltd. | Energy | Equity | 0.35% |
Endurance Technologies Ltd. | Automobile | Equity | 0.35% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.34% |
Embassy Office Parks REIT | Construction | REITs | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.33% |
Intellect Design Arena Ltd. | Technology | Equity | 0.33% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.33% |
Lupin Ltd. | Healthcare | Equity | 0.29% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.29% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.27% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.27% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.25% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.25% |
IRB InvIT Fund | Construction | InvITs | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.24% |
Dalmia Bharat Ltd. | Construction | Equity | 0.24% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.23% |
Blue Star Ltd. | Consumer Discretionary | Futures | 0.23% |
Axis Bank Ltd. | Financial | Equity | 0.21% |
ACC Ltd. | Construction | Equity | 0.21% |
LTIMindtree Ltd. | Technology | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
NMDC Ltd. | Metals & Mining | Equity | 0.19% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.19% |
Tech Mahindra Ltd. | Technology | Equity | 0.17% |
JSW Energy Ltd. | Capital Goods | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.14% |
Sobha Ltd. | Construction | Equity | 0.13% |
Gillette India Ltd. | Consumer Staples | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Page Industries Ltd. | Textiles | Futures | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
SBI Life Insurance Company Ltd. | Insurance | Futures | 0.07% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.06% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.05% |
Interglobe Aviation Ltd. | Services | Equity | 0.04% |
KPIT Technologies Ltd. | Technology | Equity | 0.01% |
The Federal Bank Ltd. | Financial | Equity | 0.01% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.00% |
Kei Industries Ltd. | Capital Goods | Equity | 0.00% |
Indian Bank | Financial | Equity | 0.00% |
Page Industries Ltd. | Textiles | 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 | 3.3% | 6.4% | 5.1% | 40.1% |
| Category average | NA | NA | -1.9% | NA |
| Rank with in category | 7 | 4 | 6 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | -7.1% | 24.8% | 15,146.47 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 5.3% | 23.9% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 10.3% | 21.2% | 26,939.23 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 2.4% | 20.8% | 6,866.18 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 6.7% | 17.9% | 37,044.60 |
Expense ratio, exit load and tax
Expense ratio: 0.56%
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
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WhiteOak Capital Large & Mid Cap Fund Direct Growth
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