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WhiteOak Capital Large & Mid Cap Fund Direct Growth
NAV: 31 Aug '26
₹14.78
Min. for SIP
₹100
Fund size (AUM)
₹2,440.89 Cr
Expense ratio
0.90%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,260 | +1.73% | |
| 6 months | ₹30,000 | ₹30,005 | +0.02% | |
| 1 year | ₹60,000 | ₹60,321 | +0.53% |
Holdings (145)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.96% |
| Others CBLO | Unspecified | CBLO | 4.61% |
| HDFC Bank Ltd | Financial | Equity | 3.66% |
| Nestle India Ltd | Consumer Staples | Equity | 3.42% |
| Bharti Airtel Ltd | Technology | Equity | 2.52% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.18% |
| The Federal Bank Ltd | Financial | Equity | 2.17% |
| Max Financial Services Ltd | Financial | Equity | 2.11% |
| Zomato Ltd | Technology | Equity | 2.08% |
| State Bank of India | Financial | Equity | 2.03% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.78% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.72% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.70% |
| PB Fintech Ltd | Financial | Equity | 1.58% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.57% |
| Laurus Labs Ltd | Healthcare | Equity | 1.56% |
| Persistent Systems Ltd | Technology | Equity | 1.56% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.54% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.51% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.50% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.48% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.33% |
| N I I T Technologies Ltd Futures | Technology | Futures | 1.23% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.11% |
| Bank Nifty Index | Financial | Index Derivatives | 1.09% |
| Nippon Life India Asset Management Limited | Financial | Futures | 1.09% |
| Info Edge (India) Ltd | Technology | Equity | 1.05% |
| Bharat Electronics Ltd | Industrials | Equity | 0.97% |
| AIA Engineering Ltd | Industrials | Equity | 0.96% |
| Indusind Bank Ltd | Financial | Equity | 0.95% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.94% |
| Marico Ltd | Consumer Staples | Equity | 0.90% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.90% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.86% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.85% |
| Muthoot Finance Ltd | Financial | Equity | 0.85% |
| KEI Industries Ltd | Industrials | Futures | 0.85% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.85% |
| National Aluminium Company Ltd | Materials | Equity | 0.83% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.83% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.83% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.82% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.82% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.82% |
| Tech Mahindra Ltd Futures | Technology | Futures | 0.80% |
| Hindalco Industries Ltd | Materials | Equity | 0.79% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.79% |
| REC Ltd | Financial | Equity | 0.79% |
| Bajaj Finance Ltd | Financial | Equity | 0.77% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.77% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.74% |
| Oil India Ltd Futures | Energy & Utilities | Futures | 0.72% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.71% |
| Berger Paints India Ltd | Materials | Equity | 0.70% |
| Coforge Ltd | Technology | Equity | 0.69% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 0.69% |
| Cummins India Ltd | Industrials | Equity | 0.64% |
| Axis Bank Ltd | Financial | Equity | 0.63% |
| Adani Enterprises Ltd | Materials | Equity | 0.62% |
| Bajaj Finserv Ltd | Financial | Equity | 0.61% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.61% |
| Tata Steel Ltd | Materials | Equity | 0.60% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.60% |
| Solar Industries India Ltd | Materials | Equity | 0.60% |
| Asian Paints Ltd | Materials | Equity | 0.58% |
| Abbott India Ltd | Healthcare | Equity | 0.58% |
| Godrej Industries Ltd | Diversified | Equity | 0.57% |
| Navin Fluorine International Ltd | Materials | Equity | 0.56% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.56% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.55% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.53% |
| Pidilite Industries Ltd | Materials | Equity | 0.51% |
| Infosys Ltd Futures | Technology | Futures | 0.50% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.50% |
| Cipla Ltd | Healthcare | Equity | 0.50% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.49% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.47% |
| Oracle Financial Services Software Ltd Futures | Technology | Futures | 0.46% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.46% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.45% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.45% |
| Bank of India | Financial | Equity | 0.45% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.45% |
| Coromandel International Ltd | Materials | Equity | 0.42% |
| Poly Medicure Ltd | Healthcare | Equity | 0.41% |
| GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.41% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.41% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.41% |
| Jindal Stainless Ltd | Materials | Equity | 0.40% |
| GE T&D India Ltd | Industrials | Equity | 0.40% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.39% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.38% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.37% |
| Godrej Properties Ltd | Real Estate | Equity | 0.37% |
| NTPC Ltd | Energy & Utilities | Equity | 0.36% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.34% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.34% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.34% |
| Blue Star Ltd. | Industrials | Futures | 0.33% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.32% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.31% |
| Supreme Industries Ltd | Materials | Equity | 0.31% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.31% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.31% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.30% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.29% |
| Oil India Ltd | Energy & Utilities | Equity | 0.29% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.29% |
| Muthoot Finance Ltd Futures | Financial | Futures | 0.29% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.28% |
| NMDC Ltd | Materials | Equity | 0.27% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.27% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.27% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.26% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.26% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.25% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.24% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.23% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.22% |
| Gland Pharma Ltd | Healthcare | Equity | 0.21% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.20% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.20% |
| Nestle India Ltd Futures | Consumer Staples | Futures | 0.20% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 0.20% |
| Mankind Pharma Ltd. | Healthcare | Futures | 0.18% |
| Intellect Design Arena Ltd | Technology | Equity | 0.18% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.17% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.15% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.14% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.14% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.13% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.12% |
| Blue Star Ltd | Industrials | Equity | 0.10% |
| Page Industries Ltd Futures | Consumer Discretionary | Futures | 0.10% |
| Sobha Ltd | Real Estate | Equity | 0.09% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | 0.09% |
| Power Finance Corporation Ltd | Financial | Equity | 0.08% |
| Kei Industries Ltd | Industrials | Equity | 0.07% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.05% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.04% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 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 | -9.01% |
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 | +6.1% | +7.5% | +11.7% | +47.8% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 12 | 10 | 7 | -- |
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) | |
|---|---|---|---|---|
 | +17.93% | +24.02% | 18,444.81 | |
 | +10.21% | +19.75% | 19,777.42 | |
 | +8.90% | +17.95% | 32,706.25 | |
 | +7.36% | +16.72% | 7,704.57 | |
 | +8.03% | +14.21% | 42,325.05 | |
| 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
View details
TATrupti AgrawalDec 2023 - PresentView details
TA
Trupti Agrawal
Dec 2023 - Present
View details
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 ₹43,528 Cr and the Latest NAV as of 31 Aug 2026 is ₹14.78.
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₹43,528.47 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,