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WhiteOak Capital Large & Mid Cap Fund Direct Growth
NAV: 30 Oct '26
₹13.69
Min. for SIP
₹100
Fund size (AUM)
₹2,604.03 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 | ₹14,662 | -2.25% | |
| 6 months | ₹30,000 | ₹29,452 | -1.83% | |
| 1 year | ₹60,000 | ₹59,451 | -0.92% |
Holdings (147)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.05% |
| Others CBLO | Unspecified | CBLO | 5.49% |
| Nestle India Ltd | Consumer Staples | Equity | 3.08% |
| Bharti Airtel Ltd | Technology | Equity | 2.50% |
| HDFC Bank Ltd | Financial | Equity | 2.48% |
| Zomato Ltd | Technology | Equity | 2.20% |
| State Bank of India | Financial | Equity | 2.03% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.94% |
| The Federal Bank Ltd | Financial | Equity | 1.80% |
| Max Financial Services Ltd | Financial | Equity | 1.62% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.60% |
| Laurus Labs Ltd | Healthcare | Equity | 1.59% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.54% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.50% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.43% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.42% |
| Axis Bank Ltd | Financial | Equity | 1.29% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.25% |
| Bank Nifty Index | Financial | Index Derivatives | 1.20% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.19% |
| N I I T Technologies Ltd Futures | Technology | Futures | 1.18% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.09% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.06% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.02% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.00% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.00% |
| Info Edge (India) Ltd | Technology | Equity | 0.98% |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | Futures | 0.94% |
| PB Fintech Ltd | Financial | Futures | 0.94% |
| Muthoot Finance Ltd | Financial | Equity | 0.93% |
| Oil India Ltd | Energy & Utilities | Equity | 0.92% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.91% |
| Bharat Electronics Ltd | Industrials | Equity | 0.91% |
| Oracle Financial Services Software Ltd Futures | Technology | Futures | 0.87% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.86% |
| Persistent Systems Limited | Technology | Futures | 0.84% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.82% |
| Indusind Bank Ltd | Financial | Equity | 0.79% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.78% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.76% |
| Kei Industries Ltd | Industrials | Equity | 0.76% |
| Marico Ltd | Consumer Staples | Equity | 0.76% |
| AIA Engineering Ltd | Industrials | Equity | 0.76% |
| National Aluminium Company Ltd | Materials | Equity | 0.76% |
| Berger Paints India Ltd | Materials | Equity | 0.75% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 0.72% |
| Hindalco Industries Ltd | Materials | Equity | 0.71% |
| Tech Mahindra Ltd | Technology | Equity | 0.70% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.70% |
| Coforge Ltd | Technology | Equity | 0.66% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.65% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.65% |
| Persistent Systems Ltd | Technology | Equity | 0.64% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.64% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.63% |
| Bajaj Finance Ltd | Financial | Equity | 0.61% |
| Solar Industries India Ltd | Materials | Equity | 0.60% |
| Vishal Mega Mart Limited | Consumer Staples | Futures | 0.58% |
| Navin Fluorine International Ltd | Materials | Equity | 0.58% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 0.57% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.54% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.54% |
| Abbott India Ltd | Healthcare | Equity | 0.53% |
| Nippon Life India Asset Management Limited | Financial | Futures | 0.53% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.51% |
| REC Ltd | Financial | Equity | 0.50% |
| Bajaj Finserv Ltd | Financial | Equity | 0.49% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.49% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.49% |
| Asian Paints Ltd | Materials | Equity | 0.48% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.47% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.47% |
| Adani Enterprises Ltd | Materials | Equity | 0.47% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.44% |
| Pidilite Industries Ltd | Materials | Equity | 0.44% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.43% |
| Ather Energy Ltd. $$ | Consumer Discretionary | Futures | 0.43% |
| Cipla Ltd | Healthcare | Equity | 0.43% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.42% |
| Godrej Industries Ltd | Diversified | Equity | 0.42% |
| Infosys Ltd | Technology | Equity | 0.42% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.41% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.40% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.40% |
| Bank of India | Financial | Equity | 0.40% |
| Cummins India Ltd | Industrials | Equity | 0.39% |
| Petronet LNG Ltd Futures | Energy & Utilities | Futures | 0.39% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.38% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.38% |
| Poly Medicure Ltd | Healthcare | Equity | 0.38% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.38% |
| Jindal Stainless Ltd | Materials | Equity | 0.38% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.38% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.37% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.37% |
| GE T&D India Ltd | Industrials | Equity | 0.36% |
| Blue Star Ltd. | Industrials | Futures | 0.35% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 0.35% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.35% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.34% |
| Coromandel International Ltd | Materials | Equity | 0.33% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.33% |
| Tata Steel Ltd | Materials | Equity | 0.31% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 0.29% |
| Supreme Industries Ltd | Materials | Equity | 0.29% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.28% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.28% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.26% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.26% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.24% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.24% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.24% |
| JSW Steel Ltd | Materials | Equity | 0.23% |
| NMDC Ltd | Materials | Equity | 0.23% |
| Gland Pharma Ltd | Healthcare | Equity | 0.23% |
| NTPC Ltd | Energy & Utilities | Equity | 0.22% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.22% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.21% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.21% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.21% |
| Mankind Pharma Ltd. | Healthcare | Futures | 0.21% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.21% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.20% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.20% |
| Godrej Properties Ltd | Real Estate | Equity | 0.19% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.17% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.15% |
| Intellect Design Arena Ltd | Technology | Equity | 0.14% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.14% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.14% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.12% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.12% |
| PB Fintech Ltd | Financial | Equity | 0.11% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.10% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 0.10% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| Page Industries Ltd Futures | Consumer Discretionary | Futures | 0.08% |
| Sobha Ltd | Real Estate | Equity | 0.08% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.04% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.03% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.03% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.03% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.02% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.00% |
| LTIMindtree Ltd | Technology | Equity | 0.00% |
| Blue Star Ltd | Industrials | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.15% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -5.5% | +1.0% | -2.3% | +36.9% |
| Category average (Equity Large & MidCap) | -5.6% | -0.9% | -4.3% | +241.5% |
| Rank (Equity Large & MidCap) | 19 | 9 | 8 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.24% | +21.34% | 12,177.86 | |
 | +0.60% | +20.66% | 19,832.31 | |
 | -3.38% | +16.73% | 20,650.23 | |
 | -6.60% | +13.49% | 7,410.61 | |
 | -8.55% | +13.32% | 31,628.20 | |
| Compare | ||||
Fund management
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 ₹47,816 Cr and the Latest NAV as of 30 Oct 2026 is ₹13.69.
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.
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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₹47,815.95 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,