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NAV: 23 Oct 2025
₹13.54
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,840.29Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (137)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.96% |
HDFC Bank Ltd. | Financial | Equity | 5.08% |
Eternal Ltd. | Services | Equity | 3.00% |
Muthoot Finance Ltd. | Financial | Equity | 2.37% |
Max Financial Services Ltd. | Financial | Equity | 2.27% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.16% |
Reliance Industries Ltd. | Energy | Equity | 2.04% |
Bharti Hexacom Ltd. | Communication | Equity | 2.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.00% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.97% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.94% |
Nexus Select Trust | Construction | REITs | 1.75% |
State Bank of India | Financial | Equity | 1.74% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.64% |
Persistent Systems Ltd. | Technology | Equity | 1.60% |
Coforge Ltd. | Technology | Equity | 1.55% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.48% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.46% |
The Federal Bank Ltd. | Financial | Equity | 1.43% |
Bharti Airtel Ltd. | Communication | Equity | 1.38% |
Nestle India Ltd. | Consumer Staples | Equity | 1.37% |
The Phoenix Mills Ltd. | Construction | Equity | 1.37% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.32% |
PB Fintech Ltd. | Services | Equity | 1.31% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.17% |
Indian Bank | Financial | Futures | 1.15% |
Kei Industries Ltd. | Capital Goods | Equity | 1.13% |
Hero Motocorp Ltd. | Automobile | Futures | 1.12% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.98% |
Laurus Labs Ltd. | Healthcare | Equity | 0.96% |
Bajaj Finance Ltd. | Financial | Equity | 0.94% |
Trent Ltd. | Services | Equity | 0.89% |
Vertis Infrastructure Trust | Construction | InvITs | 0.87% |
Ambuja Cements Ltd. | Construction | Equity | 0.86% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
Abbott India Ltd. | Healthcare | Equity | 0.82% |
Oil India Ltd. | Energy | Equity | 0.81% |
Bajaj Finserv Ltd. | Financial | Equity | 0.80% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.80% |
Cummins India Ltd. | Capital Goods | Futures | 0.77% |
Infosys Ltd. | Technology | Equity | 0.75% |
Info Edge (India) Ltd. | Services | Equity | 0.75% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.75% |
National Highways Infra Trust | Construction | InvITs | 0.74% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | 0.73% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.72% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.69% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.68% |
Cigniti Technologies Ltd. | Technology | Equity | 0.67% |
Cipla Ltd. | Healthcare | Equity | 0.66% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.64% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.64% |
Poly Medicure Ltd. | Healthcare | Equity | 0.63% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.62% |
Larsen & Toubro Ltd. | Construction | Equity | 0.58% |
Interglobe Aviation Ltd. | Services | Futures | 0.58% |
360 One Wam Ltd. | Financial | Equity | 0.57% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.56% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.56% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
KPIT Technologies Ltd. | Technology | Futures | 0.53% |
The Indian Hotels Company Ltd. | Services | Equity | 0.51% |
Coromandel International Ltd. | Chemicals | Equity | 0.50% |
Supreme Industries Ltd. | Chemicals | Equity | 0.49% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.49% |
Power Finance Corporation Ltd. | Financial | Equity | 0.49% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.48% |
Nifty Bank | Financial | ID | 0.47% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.46% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.44% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.41% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.41% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.41% |
Endurance Technologies Ltd. | Automobile | Equity | 0.40% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.37% |
Embassy Office Parks REIT | Construction | REITs | 0.37% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.35% |
Petronet LNG Ltd. | Energy | Equity | 0.35% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.34% |
Intellect Design Arena Ltd. | Technology | Equity | 0.32% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.31% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.30% |
Lupin Ltd. | Healthcare | Equity | 0.30% |
Dalmia Bharat Ltd. | Construction | Equity | 0.29% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
IRB InvIT Fund | Construction | InvITs | 0.28% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.28% |
Blue Star Ltd. | Consumer Discretionary | Futures | 0.27% |
REC Ltd. | Financial | Equity | 0.27% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.27% |
LIC Housing Finance Ltd. | Financial | Equity | 0.25% |
Delhivery Ltd. | Services | Equity | 0.25% |
Sobha Ltd. | Construction | Equity | 0.25% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.25% |
Computer Age Management Services Ltd. | Services | Equity | 0.24% |
Gillette India Ltd. | Consumer Staples | Equity | 0.23% |
ACC Ltd. | Construction | Equity | 0.23% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.23% |
NMDC Ltd. | Metals & Mining | Equity | 0.22% |
Gujarat Gas Ltd. | Energy | Equity | 0.22% |
Axis Bank Ltd. | Financial | Equity | 0.21% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.20% |
L&T Finance Ltd. | Financial | Equity | 0.20% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.20% |
JSW Energy Ltd. | Capital Goods | Equity | 0.19% |
Tech Mahindra Ltd. | Technology | Equity | 0.17% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.15% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.14% |
Container Corporation Of India Ltd. | Services | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.10% |
Page Industries Ltd. | Textiles | Futures | 0.09% |
Astral Ltd. | Chemicals | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Cummins India Ltd. | Capital Goods | Equity | 0.01% |
Hero Motocorp Ltd. | Automobile | Equity | 0.01% |
KPIT Technologies Ltd. | Technology | Equity | 0.01% |
Interglobe Aviation Ltd. | Services | Equity | 0.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.01% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.00% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.00% |
Page Industries Ltd. | Textiles | Equity | 0.00% |
Indian Bank | Financial | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large & MidCap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 13.6% | 5.5% | 35.6% |
| Category average | NA | NA | -0.5% | NA |
| Rank with in category | 19 | 6 | 3 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 5.5% | 28.3% | 13,777.98 |
Bandhan Large & Mid Cap Fund Growth | 5 | 6.5% | 24.7% | 10,817.90 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 9.5% | 22.4% | 24,424.21 |
UTI Large & Mid Cap Fund Plan Growth | 4 | 3.0% | 22.1% | 4,992.97 |
Nippon India Vision Large & Mid Cap Growth | 4 | 5.8% | 21.7% | 6,395.34 |
Expense ratio, exit load and tax
Expense ratio: 2.02%
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
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
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 Growth
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