WhiteOak Capital Large & Mid Cap Fund Growth

WhiteOak Capital Large & Mid Cap Fund Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 19 Jan '26
₹13.45
Min. SIP amount
Not Supported
Fund size
₹2,072.01 Cr
Expense ratio
2.01%

Holdings (143)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity5.73%
HDFC Bank Ltd.FinancialEquity5.03%
Max Financial Services Ltd.FinancialEquity2.43%
Bharti Hexacom Ltd.CommunicationEquity2.41%
Eternal Ltd.ServicesEquity2.35%
Persistent Systems Ltd.TechnologyEquity2.22%
Muthoot Finance Ltd.FinancialEquity2.20%
Reliance Industries Ltd.EnergyEquity2.18%
Maruti Suzuki India Ltd.AutomobileEquity2.09%
Mahindra & Mahindra Ltd.AutomobileEquity2.08%
The Federal Bank Ltd.FinancialFutures2.03%
State Bank of IndiaFinancialEquity1.94%
Kotak Mahindra Bank Ltd.FinancialEquity1.93%
The Phoenix Mills Ltd.ConstructionEquity1.91%
Bharat Electronics Ltd.Capital GoodsEquity1.75%
Coforge Ltd.TechnologyEquity1.69%
Fortis Healthcare Ltd.HealthcareEquity1.47%
Nexus Select TrustConstructionREITs1.45%
Nestle India Ltd.Consumer StaplesEquity1.36%
PB Fintech Ltd.ServicesEquity1.33%
Info Edge (India) Ltd.ServicesEquity1.30%
Bharti Airtel Ltd.CommunicationEquity1.28%
Indian BankFinancialFutures1.25%
Motilal Oswal Financial Services Ltd.FinancialEquity1.18%
Nifty BankFinancialID1.16%
Nippon Life India Asset Management Ltd.FinancialEquity1.15%
Laurus Labs Ltd.HealthcareEquity1.12%
Titan Company Ltd.Consumer DiscretionaryEquity1.12%
Kei Industries Ltd.Capital GoodsFutures1.10%
Tube Investments Of India Ltd.AutomobileEquity1.06%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.95%
Tata Capital Ltd.FinancialEquity0.91%
Hero Motocorp Ltd.AutomobileEquity0.90%
Alkem Laboratories Ltd.HealthcareEquity0.87%
Infosys Ltd.TechnologyFutures0.85%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.83%
Vertis Infrastructure TrustConstructionInvITs0.82%
Tata Consultancy Services Ltd.TechnologyEquity0.77%
Ambuja Cements Ltd.ConstructionEquity0.74%
Oil India Ltd.EnergyEquity0.73%
Hindalco Industries Ltd.Metals & MiningEquity0.73%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.73%
Bajaj Finserv Ltd.FinancialEquity0.73%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.72%
Reserve Bank of IndiaFinancialT-Bills0.72%
Reserve Bank of IndiaFinancialT-Bills0.72%
Abbott India Ltd.HealthcareEquity0.72%
Hitachi Energy India Ltd.Capital GoodsFutures0.71%
National Highways Infra TrustConstructionInvITs0.69%
Bajaj Finance Ltd.FinancialEquity0.69%
Berger Paints India Ltd.ChemicalsEquity0.68%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.68%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.68%
Cummins India Ltd.Capital GoodsEquity0.67%
Tata Steel Ltd.Metals & MiningEquity0.67%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.65%
AIA Engineering Ltd.Metals & MiningEquity0.64%
Cigniti Technologies Ltd.TechnologyEquity0.64%
Larsen & Toubro Ltd.ConstructionEquity0.63%
REC Ltd.FinancialEquity0.62%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.62%
Ipca Laboratories Ltd.HealthcareEquity0.61%
Asian Paints Ltd.ChemicalsEquity0.60%
Cipla Ltd.HealthcareEquity0.59%
Brookfield India Real Estate Trust REITConstructionREITs0.57%
National Aluminium Company Ltd.Metals & MiningEquity0.56%
Pidilite Industries Ltd.ChemicalsEquity0.56%
GE Vernova T&D India LtdCapital GoodsEquity0.55%
Coromandel International Ltd.ChemicalsEquity0.54%
Mankind Pharma Ltd.HealthcareEquity0.53%
Reserve Bank of IndiaFinancialT-Bills0.53%
Navin Fluorine International Ltd.ChemicalsEquity0.52%
Godrej Industries Ltd.Consumer StaplesEquity0.51%
Poly Medicure Ltd.HealthcareEquity0.51%
Reserve Bank of IndiaFinancialT-Bills0.51%
Ajanta Pharma Ltd.HealthcareEquity0.50%
Jindal Stainless Ltd.Metals & MiningEquity0.48%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.48%
360 One Wam Ltd.FinancialFutures0.47%
Vedanta Ltd.Metals & MiningEquity0.42%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.38%
Narayana Hrudayalaya Ltd.HealthcareEquity0.38%
Trent Ltd.ServicesEquity0.37%
AU Small Finance Bank Ltd.FinancialFutures0.37%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.37%
Embassy Office Parks REITConstructionREITs0.36%
Petronet LNG Ltd.EnergyEquity0.36%
Interglobe Aviation Ltd.ServicesEquity0.36%
Hitachi Energy India Ltd.Capital GoodsEquity0.36%
Supreme Industries Ltd.ChemicalsEquity0.35%
Endurance Technologies Ltd.AutomobileEquity0.34%
Metro Brands Ltd.Consumer StaplesEquity0.34%
Reserve Bank of IndiaFinancialT-Bills0.34%
Reserve Bank of IndiaFinancialT-Bills0.33%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.33%
NMDC Ltd.Metals & MiningEquity0.31%
SBI Life Insurance Company Ltd.InsuranceEquity0.31%
Lupin Ltd.HealthcareEquity0.29%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.29%
KPIT Technologies Ltd.TechnologyFutures0.28%
Intellect Design Arena Ltd.TechnologyEquity0.28%
Colgate-Palmolive (India) Ltd.Consumer StaplesFutures0.27%
Meesho Ltd.ServicesEquity0.27%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.27%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.26%
Power Grid Corporation Of India Ltd.EnergyEquity0.26%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.25%
Dalmia Bharat Ltd.ConstructionEquity0.25%
Delhivery Ltd.ServicesEquity0.25%
IRB InvIT FundConstructionInvITs0.25%
Divi's Laboratories Ltd.HealthcareEquity0.24%
Bharat Bijlee Ltd.Capital GoodsEquity0.23%
Blue Star Ltd.Consumer DiscretionaryFutures0.22%
Axis Bank Ltd.FinancialEquity0.21%
Reserve Bank of IndiaFinancialT-Bills0.20%
LTIMindtree Ltd.TechnologyEquity0.20%
Reserve Bank of IndiaFinancialT-Bills0.20%
Jyothy Labs Ltd.Consumer StaplesEquity0.18%
Tech Mahindra Ltd.TechnologyEquity0.17%
JSW Energy Ltd.Capital GoodsEquity0.15%
Reserve Bank of IndiaFinancialT-Bills0.15%
360 One Wam Ltd.FinancialEquity0.12%
Sobha Ltd.ConstructionEquity0.12%
Cummins India Ltd.Capital GoodsFutures0.11%
Gillette India Ltd.Consumer StaplesEquity0.10%
Asian Paints Ltd.ChemicalsFutures0.10%
Fortis Healthcare Ltd.HealthcareFutures0.10%
Page Industries Ltd.TextilesFutures0.07%
Reserve Bank of IndiaFinancialT-Bills0.07%
Reserve Bank of IndiaFinancialT-Bills0.07%
AU Small Finance Bank Ltd.FinancialEquity0.06%
KPIT Technologies Ltd.TechnologyEquity0.06%
REC Ltd.FinancialFutures0.05%
Mankind Pharma Ltd.HealthcareFutures0.05%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.05%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.04%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures0.03%
The Federal Bank Ltd.FinancialEquity0.01%
Infosys Ltd.TechnologyEquity0.01%
Blue Star Ltd.Consumer DiscretionaryEquity0.00%
Kei Industries Ltd.Capital GoodsEquity0.00%
Indian BankFinancialEquity0.00%
Page Industries Ltd.TextilesEquity0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-0.1%+2.7%+11.0%+34.9%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)3535--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 1 month.

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

Fund management

About WhiteOak Capital Large & Mid Cap Fund Growth

WhiteOak Capital Large & Mid Cap Fund Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Large & Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹31,996 Cr and the Latest NAV as of 19 Jan 2026 is ₹13.45. The WhiteOak Capital Large & Mid Cap Fund Growth is rated Very High risk. Exit load of 1%, if redeemed within 1 month. ;

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)NA
Total AUM₹31,996.10 Cr
Date of Incorporation03 Jul 2018
Phone180030003060
E-mailNA
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,