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
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
WhiteOak Capital Large & Mid Cap Fund Direct Growth
NAV: 21 Jul '26
₹14.47
Min. for SIP
₹100
Fund size (AUM)
₹2,537.03 Cr
Expense ratio
0.92%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,452 | +3.01% | |
| 6 months | ₹30,000 | ₹31,708 | +5.69% | |
| 1 year | ₹60,000 | ₹63,436 | +5.73% |
Holdings (146)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.23% |
| Others CBLO | Unspecified | CBLO | 4.80% |
| HDFC Bank Ltd | Financial | Equity | 4.49% |
| Nestle India Ltd | Consumer Staples | Equity | 2.70% |
| Max Financial Services Ltd | Financial | Equity | 2.14% |
| Bharti Airtel Ltd | Technology | Equity | 2.05% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.00% |
| The Federal Bank Ltd | Financial | Equity | 1.92% |
| Zomato Ltd | Technology | Equity | 1.84% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.80% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.69% |
| Bharat Electronics Ltd | Industrials | Equity | 1.55% |
| PB Fintech Ltd | Financial | Equity | 1.54% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.53% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.53% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.49% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.44% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.39% |
| Laurus Labs Ltd | Healthcare | Equity | 1.25% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.25% |
| State Bank of India | Financial | Equity | 1.21% |
| Persistent Systems Ltd | Technology | Equity | 1.12% |
| Bank Nifty Index | Financial | Index Derivatives | 1.11% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.09% |
| AIA Engineering Ltd | Industrials | Equity | 1.03% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.01% |
| KEI Industries Ltd | Industrials | Futures | 0.94% |
| N I I T Technologies Ltd Futures | Technology | Futures | 0.90% |
| Oil India Ltd | Energy & Utilities | Equity | 0.88% |
| Indian Bank Futures | Financial | Futures | 0.87% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.86% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.85% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.84% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.84% |
| Marico Ltd | Consumer Staples | Equity | 0.83% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.82% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.81% |
| Info Edge (India) Ltd | Technology | Equity | 0.80% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.80% |
| Muthoot Finance Ltd | Financial | Equity | 0.79% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.78% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.78% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.78% |
| National Aluminium Company Ltd | Materials | Equity | 0.78% |
| Hindalco Industries Ltd | Materials | Equity | 0.74% |
| REC Ltd | Financial | Equity | 0.74% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.72% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.71% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 0.68% |
| Axis Bank Ltd | Financial | Equity | 0.67% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.66% |
| Berger Paints India Ltd | Materials | Equity | 0.66% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.65% |
| Oracle Financial Services Software Ltd Futures | Technology | Futures | 0.64% |
| Cummins India Ltd | Industrials | Equity | 0.64% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.61% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.61% |
| Net Receivables | Unspecified | Net Receivables | 0.59% |
| Tata Steel Ltd | Materials | Equity | 0.57% |
| Tech Mahindra Ltd Futures | Technology | Futures | 0.57% |
| Bajaj Finance Ltd | Financial | Equity | 0.57% |
| Nippon Life India Asset Management Limited | Financial | Futures | 0.57% |
| Coforge Ltd | Technology | Equity | 0.56% |
| Navin Fluorine International Ltd | Materials | Equity | 0.55% |
| GE T&D India Ltd | Industrials | Equity | 0.55% |
| Mankind Pharma Ltd. | Healthcare | Futures | 0.55% |
| Asian Paints Ltd | Materials | Equity | 0.54% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.53% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.52% |
| Bajaj Finserv Ltd | Financial | Equity | 0.52% |
| Abbott India Ltd | Healthcare | Equity | 0.51% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.51% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.50% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.49% |
| Pidilite Industries Ltd | Materials | Equity | 0.49% |
| Godrej Industries Ltd | Diversified | Equity | 0.49% |
| Cipla Ltd | Healthcare | Equity | 0.48% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.45% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.45% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.44% |
| Infosys Ltd Futures | Technology | Futures | 0.43% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.42% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.41% |
| Poly Medicure Ltd | Healthcare | Equity | 0.39% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.39% |
| GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.39% |
| Coromandel International Ltd | Materials | Equity | 0.39% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.37% |
| Jindal Stainless Ltd | Materials | Equity | 0.36% |
| NTPC Ltd | Energy & Utilities | Equity | 0.36% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.33% |
| Multi Commodity Exchange India Futures | Financial | Futures | 0.33% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.32% |
| Godrej Properties Ltd | Real Estate | Equity | 0.32% |
| Blue Star Ltd. | Industrials | Futures | 0.31% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.30% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.30% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.29% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.28% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.28% |
| Supreme Industries Ltd | Materials | Equity | 0.27% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.27% |
| Muthoot Finance Ltd Futures | Financial | Futures | 0.26% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 0.26% |
| NMDC Ltd | Materials | Equity | 0.26% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.26% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.25% |
| Ambuja Cements Ltd | Materials | Equity | 0.25% |
| Trent Ltd. | Consumer Discretionary | Futures | 0.25% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.24% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.23% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.22% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.21% |
| Gland Pharma Ltd | Healthcare | Equity | 0.20% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.20% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.19% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.18% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.18% |
| Intellect Design Arena Ltd | Technology | Equity | 0.17% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.15% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.15% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.15% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.15% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.13% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.12% |
| KPIT Technologies Ltd. $$ | Technology | Futures | 0.10% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.10% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.09% |
| Sobha Ltd | Real Estate | Equity | 0.09% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | 0.09% |
| Power Finance Corporation Ltd | Financial | Equity | 0.08% |
| Kei Industries Ltd | Industrials | Equity | 0.07% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.06% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.06% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.05% |
| Persistent Systems Limited | Technology | Futures | 0.04% |
| Indian Bank | Financial | Equity | 0.04% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.03% |
| Page Industries Ltd Futures | Consumer Discretionary | Futures | 0.01% |
| Tech Mahindra Ltd | Technology | Equity | 0.01% |
| KPIT Technologies Ltd | Technology | Equity | 0.01% |
| Infosys Ltd | Technology | Equity | 0.00% |
| Blue Star Ltd | Industrials | Equity | 0.00% |
| LTIMindtree Ltd | Technology | Equity | 0.00% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.00% |
| Trent Ltd | Consumer Discretionary | Equity | 0.00% |
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 | +5.0% | +3.2% | +6.8% | +43.9% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 9 | 17 | 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) | |
|---|---|---|---|---|
 | +6.54% | +23.55% | 18,413.16 | |
 | +4.81% | +20.15% | 18,783.25 | |
 | +4.52% | +17.90% | 30,971.14 | |
 | +2.38% | +17.02% | 7,459.12 | |
 | +1.43% | +16.56% | 17,905.88 | |
| 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 ₹40,389 Cr and the Latest NAV as of 21 Jul 2026 is ₹14.47.
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₹40,388.74 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,