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WhiteOak Capital Large & Mid Cap Fund Direct Growth
NAV: 11 Jun '26
₹13.46
Min. for SIP
₹100
Fund size (AUM)
₹2,239.04 Cr
Expense ratio
0.59%
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 (142)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.76% |
| HDFC Bank Ltd | Financial | Equity | 4.70% |
| Nestle India Ltd | Consumer Staples | Equity | 3.27% |
| Others CBLO | Unspecified | CBLO | 2.54% |
| Max Financial Services Ltd | Financial | Equity | 2.32% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.18% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.08% |
| Bharti Airtel Ltd | Technology | Equity | 2.01% |
| Zomato Ltd | Technology | Equity | 1.99% |
| The Federal Bank Ltd | Financial | Equity | 1.94% |
| Bharat Electronics Ltd | Industrials | Equity | 1.89% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.82% |
| State Bank of India | Financial | Equity | 1.81% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.75% |
| Muthoot Finance Ltd | Financial | Equity | 1.73% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.73% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.72% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.69% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.58% |
| PB Fintech Ltd | Financial | Equity | 1.58% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.55% |
| Persistent Systems Ltd | Technology | Equity | 1.51% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.38% |
| Bank Nifty Index | Financial | Index Derivatives | 1.36% |
| Indian Bank | Financial | Equity | 1.21% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.14% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.08% |
| National Aluminium Company Ltd | Materials | Equity | 1.06% |
| Laurus Labs Ltd | Healthcare | Equity | 1.06% |
| GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 1.01% |
| Coforge Ltd | Technology | Equity | 0.96% |
| Hindalco Industries Ltd | Materials | Equity | 0.94% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.93% |
| Info Edge (India) Ltd | Technology | Equity | 0.93% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 0.92% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.91% |
| Marico Ltd | Consumer Staples | Equity | 0.90% |
| GE T&D India Ltd | Industrials | Equity | 0.90% |
| Cummins India Ltd | Industrials | Equity | 0.89% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.84% |
| REC Ltd | Financial | Equity | 0.84% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.81% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.81% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.79% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 0.77% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.75% |
| Oracle Financial Services Software Ltd Futures | Technology | Futures | 0.75% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.75% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.75% |
| Tata Steel Ltd | Materials | Equity | 0.75% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.75% |
| AIA Engineering Ltd | Industrials | Equity | 0.75% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.74% |
| Axis Bank Ltd | Financial | Equity | 0.73% |
| KEI Industries Ltd | Industrials | Futures | 0.70% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.69% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.68% |
| Kei Industries Ltd | Industrials | Equity | 0.62% |
| Bajaj Finance Ltd | Financial | Equity | 0.62% |
| Abbott India Ltd | Healthcare | Equity | 0.60% |
| Bajaj Finserv Ltd | Financial | Equity | 0.59% |
| Infosys Ltd Futures | Technology | Futures | 0.59% |
| Asian Paints Ltd | Materials | Equity | 0.58% |
| Berger Paints India Ltd | Materials | Equity | 0.57% |
| Navin Fluorine International Ltd | Materials | Equity | 0.57% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.56% |
| Ambuja Cements Ltd | Materials | Equity | 0.56% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.56% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 0.56% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.54% |
| Oil India Ltd Futures | Energy & Utilities | Futures | 0.52% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.51% |
| Tech Mahindra Ltd Futures | Technology | Futures | 0.50% |
| Pidilite Industries Ltd | Materials | Equity | 0.49% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.49% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.49% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.48% |
| NTPC Ltd | Energy & Utilities | Equity | 0.47% |
| Jindal Stainless Ltd | Materials | Equity | 0.47% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.46% |
| Godrej Industries Ltd | Diversified | Equity | 0.46% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.46% |
| GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100 | Financial | Treasury Bills | 0.46% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.45% |
| Coromandel International Ltd | Materials | Equity | 0.45% |
| Cigniti Technologies Ltd | Technology | Equity | 0.44% |
| Poly Medicure Ltd | Healthcare | Equity | 0.41% |
| Nippon Life India Asset Management Limited | Financial | Futures | 0.41% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.38% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.38% |
| Oil India Ltd | Energy & Utilities | Equity | 0.37% |
| Petronet LNG Ltd Futures | Energy & Utilities | Futures | 0.36% |
| Godrej Properties Ltd | Real Estate | Equity | 0.36% |
| Supreme Industries Ltd | Materials | Equity | 0.36% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | 0.35% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.33% |
| NMDC Ltd | Materials | Equity | 0.33% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.32% |
| Cipla Ltd | Healthcare | Equity | 0.31% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.31% |
| Lupin Ltd | Healthcare | Equity | 0.30% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.30% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.29% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.26% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.25% |
| Trent Ltd. | Consumer Discretionary | Futures | 0.25% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.24% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.24% |
| GOVERNMENT OF INDIA 36734 182 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 0.23% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.23% |
| Blue Star Ltd. | Industrials | Futures | 0.22% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.21% |
| Dalmia Bharat Ltd | Materials | Equity | 0.21% |
| Tech Mahindra Ltd | Technology | Equity | 0.21% |
| Intellect Design Arena Ltd | Technology | Equity | 0.21% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.20% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.19% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.18% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.17% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.17% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.16% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 0.14% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.14% |
| KPIT Technologies Ltd | Technology | Equity | 0.14% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.13% |
| Sobha Ltd | Real Estate | Equity | 0.11% |
| Power Finance Corporation Ltd | Financial | Equity | 0.10% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.07% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.07% |
| Dixon Technologies (India) Limited | Consumer Discretionary | Futures | 0.05% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.04% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.03% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.02% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.02% |
| Vedanta Power Ltd. | Industrials | Equity | 0.01% |
| LTIMindtree Ltd | Technology | Equity | 0.01% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.01% |
| Infosys Ltd | Technology | Equity | 0.00% |
| Blue Star Ltd | Industrials | Equity | 0.00% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.00% |
| Trent Ltd | Consumer Discretionary | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -6.28% |
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 | +1.1% | -3.0% | +3.8% | +36.5% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 15 | 18 | 6 | -- |
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) | |
|---|---|---|---|---|
 | +1.39% | +23.87% | 16,776.57 | |
 | +0.53% | +21.23% | 17,460.93 | |
 | -2.97% | +17.39% | 30,146.91 | |
 | -2.16% | +17.28% | 7,232.87 | |
 | -3.55% | +17.25% | 17,330.95 | |
| 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 ₹36,503 Cr and the Latest NAV as of 11 Jun 2026 is ₹13.46.
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₹36,502.59 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,