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NAV: 20 Nov 2025
₹14.20
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,958.86Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (128)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.33% |
HDFC Bank Ltd. | Financial | Equity | 5.15% |
Eternal Ltd. | Services | Equity | 2.84% |
Bharti Hexacom Ltd. | Communication | Equity | 2.28% |
Muthoot Finance Ltd. | Financial | Equity | 2.25% |
Persistent Systems Ltd. | Technology | Equity | 2.21% |
Reliance Industries Ltd. | Energy | Equity | 2.19% |
Max Financial Services Ltd. | Financial | Equity | 2.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.95% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.92% |
The Federal Bank Ltd. | Financial | Equity | 1.91% |
State Bank of India | Financial | Equity | 1.80% |
The Phoenix Mills Ltd. | Construction | Equity | 1.74% |
Coforge Ltd. | Technology | Equity | 1.73% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.62% |
Nexus Select Trust | Construction | REITs | 1.62% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.50% |
Nestle India Ltd. | Consumer Staples | Equity | 1.42% |
Bharti Airtel Ltd. | Communication | Equity | 1.42% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.40% |
PB Fintech Ltd. | Services | Equity | 1.37% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.35% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.35% |
Indian Bank | Financial | Futures | 1.27% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.11% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.09% |
Hero Motocorp Ltd. | Automobile | Futures | 1.08% |
Kei Industries Ltd. | Capital Goods | Futures | 1.05% |
Laurus Labs Ltd. | Healthcare | Equity | 1.02% |
Nifty Bank | Financial | ID | 0.93% |
Tata Capital Ltd. | Financial | Equity | 0.92% |
Bajaj Finance Ltd. | Financial | Equity | 0.92% |
Vertis Infrastructure Trust | Construction | InvITs | 0.85% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.84% |
Infosys Ltd. | Technology | Equity | 0.82% |
Cummins India Ltd. | Capital Goods | Futures | 0.80% |
Ambuja Cements Ltd. | Construction | Equity | 0.80% |
Oil India Ltd. | Energy | Equity | 0.79% |
Bajaj Finserv Ltd. | Financial | Equity | 0.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.78% |
Abbott India Ltd. | Healthcare | Equity | 0.76% |
Info Edge (India) Ltd. | Services | Equity | 0.74% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.74% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.72% |
Cigniti Technologies Ltd. | Technology | Equity | 0.71% |
National Highways Infra Trust | Construction | InvITs | 0.70% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.69% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.67% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.66% |
Larsen & Toubro Ltd. | Construction | Equity | 0.65% |
Interglobe Aviation Ltd. | Services | Equity | 0.65% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.64% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.64% |
Cipla Ltd. | Healthcare | Equity | 0.62% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.62% |
Poly Medicure Ltd. | Healthcare | Equity | 0.61% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.59% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.57% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.57% |
360 One Wam Ltd. | Financial | Equity | 0.56% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.55% |
Trent Ltd. | Services | Equity | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
KPIT Technologies Ltd. | Technology | Futures | 0.53% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Delhivery Ltd. | Services | Equity | 0.49% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.48% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.47% |
Power Finance Corporation Ltd. | Financial | Equity | 0.45% |
Coromandel International Ltd. | Chemicals | Equity | 0.44% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.44% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.43% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.43% |
Supreme Industries Ltd. | Chemicals | Equity | 0.42% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.41% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.41% |
Endurance Technologies Ltd. | Automobile | Equity | 0.39% |
Petronet LNG Ltd. | Energy | Equity | 0.38% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.36% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.35% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.35% |
Embassy Office Parks REIT | Construction | REITs | 0.35% |
Intellect Design Arena Ltd. | Technology | Equity | 0.35% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.33% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.32% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.32% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.32% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.30% |
Lupin Ltd. | Healthcare | Equity | 0.29% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.29% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.29% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.27% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.27% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
Blue Star Ltd. | Consumer Discretionary | Futures | 0.26% |
IRB InvIT Fund | Construction | InvITs | 0.26% |
Dalmia Bharat Ltd. | Construction | Equity | 0.26% |
REC Ltd. | Financial | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.24% |
ACC Ltd. | Construction | Equity | 0.22% |
Axis Bank Ltd. | Financial | Equity | 0.21% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.21% |
NMDC Ltd. | Metals & Mining | Equity | 0.21% |
LTIMindtree Ltd. | Technology | Equity | 0.20% |
JSW Energy Ltd. | Capital Goods | Equity | 0.18% |
Tech Mahindra Ltd. | Technology | Equity | 0.16% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.15% |
Sobha Ltd. | Construction | Equity | 0.14% |
Gillette India Ltd. | Consumer Staples | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Page Industries Ltd. | Textiles | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.05% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.04% |
Cummins India Ltd. | Capital Goods | Equity | 0.01% |
Hero Motocorp Ltd. | Automobile | Equity | 0.01% |
KPIT Technologies Ltd. | Technology | Equity | 0.01% |
Cholamandalam Investment and Finance Company 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% |
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 | 5.9% | 9.9% | 13.5% | 40.8% |
| Category average | NA | NA | 5.1% | NA |
| Rank with in category | 3 | 2 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 10.2% | 28.7% | 14,870.27 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 13.6% | 25.4% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 15.7% | 22.7% | 25,752.59 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 10.7% | 22.2% | 6,690.47 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 11.8% | 18.6% | 35,514.42 |
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
www.camsonline.comCompare funds
WhiteOak Capital Large & Mid Cap Fund Direct Growth
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