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NAV: 05 Sep 2025
₹12.99
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,777.21Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (135)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.92% |
HDFC Bank Ltd. | Financial | Equity | 5.48% |
Eternal Ltd. | Services | Equity | 2.94% |
Bharti Hexacom Ltd. | Communication | Equity | 2.28% |
Max Financial Services Ltd. | Financial | Equity | 2.27% |
Reliance Industries Ltd. | Energy | Equity | 2.10% |
Muthoot Finance Ltd. | Financial | Equity | 2.09% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.81% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.75% |
Persistent Systems Ltd. | Technology | Equity | 1.72% |
Coforge Ltd. | Technology | Equity | 1.71% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.69% |
Nestle India Ltd. | Consumer Staples | Equity | 1.62% |
Nexus Select Trust | Construction | REITs | 1.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.60% |
The Federal Bank Ltd. | Financial | Equity | 1.55% |
State Bank of India | Financial | Equity | 1.50% |
PB Fintech Ltd. | Services | Equity | 1.44% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.40% |
Larsen & Toubro Ltd. | Construction | Equity | 1.32% |
Bharti Airtel Ltd. | Communication | Equity | 1.20% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.16% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.13% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.07% |
Laurus Labs Ltd. | Healthcare | Equity | 1.03% |
Reserve Bank of India | Financial | T-Bills | 1.01% |
Abbott India Ltd. | Healthcare | Equity | 0.99% |
Trent Ltd. | Services | Equity | 0.98% |
Kei Industries Ltd. | Capital Goods | Equity | 0.96% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.94% |
Power Finance Corporation Ltd. | Financial | Equity | 0.93% |
Ambuja Cements Ltd. | Construction | Equity | 0.92% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 0.91% |
Oil India Ltd. | Energy | Equity | 0.89% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.85% |
Info Edge (India) Ltd. | Services | Equity | 0.83% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.82% |
Infosys Ltd. | Technology | Equity | 0.82% |
Bajaj Finance Ltd. | Financial | Equity | 0.81% |
Bajaj Finserv Ltd. | Financial | Equity | 0.81% |
The Phoenix Mills Ltd. | Construction | Equity | 0.76% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.76% |
Cigniti Technologies Ltd. | Technology | Equity | 0.76% |
National Highways Infra Trust | Construction | InvITs | 0.73% |
Indian Bank | Financial | Futures | 0.70% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.68% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.68% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.65% |
The Indian Hotels Company Ltd. | Services | Equity | 0.65% |
Poly Medicure Ltd. | Healthcare | Equity | 0.65% |
Cummins India Ltd. | Capital Goods | Equity | 0.64% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.62% |
Coromandel International Ltd. | Chemicals | Equity | 0.61% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.61% |
KPIT Technologies Ltd. | Technology | Futures | 0.61% |
360 One Wam Ltd. | Financial | Equity | 0.61% |
Cipla Ltd. | Healthcare | Equity | 0.60% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.58% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.54% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.53% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.53% |
Supreme Industries Ltd. | Chemicals | Equity | 0.52% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.52% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.52% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.52% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.50% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.49% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.49% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.48% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.46% |
Nifty Bank | Financial | ID | 0.44% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.43% |
REC Ltd. | Financial | Equity | 0.43% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.40% |
Endurance Technologies Ltd. | Automobile | Equity | 0.39% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.39% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.38% |
Petronet LNG Ltd. | Energy | Equity | 0.37% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.35% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.35% |
Intellect Design Arena Ltd. | Technology | Equity | 0.35% |
Interglobe Aviation Ltd. | Services | Futures | 0.33% |
Syngene International Ltd. | Healthcare | Equity | 0.32% |
Sobha Ltd. | Construction | Equity | 0.32% |
L&T Finance Ltd. | Financial | Futures | 0.32% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
Lupin Ltd. | Healthcare | Equity | 0.31% |
Indian Bank | Financial | Equity | 0.31% |
Dalmia Bharat Ltd. | Construction | Equity | 0.30% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.30% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.29% |
ABB India Ltd. | Capital Goods | Equity | 0.29% |
IRB InvIT Fund | Construction | InvITs | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.28% |
Gillette India Ltd. | Consumer Staples | Equity | 0.27% |
LIC Housing Finance Ltd. | Financial | Equity | 0.27% |
Computer Age Management Services Ltd. | Services | Equity | 0.25% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.25% |
Astral Ltd. | Chemicals | Equity | 0.24% |
Blue Star Ltd. | Consumer Discretionary | Futures | 0.24% |
ACC Ltd. | Construction | Equity | 0.23% |
Gujarat Gas Ltd. | Energy | Equity | 0.23% |
NMDC Ltd. | Metals & Mining | Equity | 0.21% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.21% |
Embassy Office Parks REIT | Construction | REITs | 0.21% |
Axis Bank Ltd. | Financial | Equity | 0.20% |
JSW Energy Ltd. | Capital Goods | Equity | 0.19% |
Tech Mahindra Ltd. | Technology | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.16% |
Container Corporation Of India Ltd. | Services | Equity | 0.15% |
Kei Industries Ltd. | Capital Goods | Futures | 0.14% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.14% |
Jindal Stainless Ltd. | Metals & Mining | Futures | 0.13% |
Page Industries Ltd. | Textiles | Futures | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.03% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.02% |
KPIT Technologies Ltd. | Technology | Equity | 0.02% |
Interglobe Aviation Ltd. | Services | Equity | 0.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.00% |
L&T Finance Ltd. | Financial | Equity | 0.00% |
Page Industries Ltd. | Textiles | 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 | 0.8% | 16.0% | 0.1% | 28.1% |
| Category average | NA | NA | -7.6% | NA |
| Rank with in category | 20 | 12 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 2.6% | 26.6% | 12,427.89 |
Bandhan Large & Mid Cap Fund Growth | 5 | -3.0% | 23.2% | 9,996.58 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | -0.1% | 20.7% | 23,246.14 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -4.5% | 20.1% | 4,864.89 |
Nippon India Vision Large & Mid Cap Growth | 4 | 0.3% | 20.1% | 6,173.85 |
Expense ratio, exit load and tax
Expense ratio: 2.03%
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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