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: 27 Feb '26
₹13.27
Min. for SIP
Not Supported
Fund size
₹2,056.98 Cr
Expense ratio
2.02%

Holdings (140)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity5.87%
HDFC Bank Ltd.FinancialEquity4.75%
Max Financial Services Ltd.FinancialEquity2.36%
Persistent Systems Ltd.TechnologyEquity2.34%
Eternal Ltd.ServicesEquity2.33%
Muthoot Finance Ltd.FinancialEquity2.23%
The Federal Bank Ltd.FinancialFutures2.21%
State Bank of IndiaFinancialEquity2.14%
Mahindra & Mahindra Ltd.AutomobileEquity2.03%
Bharat Electronics Ltd.Capital GoodsEquity1.99%
Nestle India Ltd.Consumer StaplesEquity1.98%
Bharti Hexacom Ltd.CommunicationEquity1.97%
Reliance Industries Ltd.EnergyEquity1.95%
Maruti Suzuki India Ltd.AutomobileEquity1.84%
The Phoenix Mills Ltd.ConstructionEquity1.84%
Kotak Mahindra Bank Ltd.FinancialEquity1.80%
Coforge Ltd.TechnologyEquity1.69%
Fortis Healthcare Ltd.HealthcareEquity1.62%
Nexus Select TrustConstructionREITs1.46%
Info Edge (India) Ltd.ServicesEquity1.41%
Indian BankFinancialFutures1.37%
Nifty BankFinancialID1.32%
PB Fintech Ltd.ServicesEquity1.26%
Titan Company Ltd.Consumer DiscretionaryEquity1.25%
Nippon Life India Asset Management Ltd.FinancialEquity1.16%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.99%
Kei Industries Ltd.Capital GoodsFutures0.99%
Laurus Labs Ltd.HealthcareEquity0.98%
Tube Investments Of India Ltd.AutomobileEquity0.96%
Tata Capital Ltd.FinancialEquity0.92%
Alkem Laboratories Ltd.HealthcareEquity0.91%
Marico Ltd.Consumer StaplesEquity0.90%
Oil India Ltd.EnergyEquity0.89%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.88%
Motilal Oswal Financial Services Ltd.FinancialEquity0.87%
Hero Motocorp Ltd.AutomobileEquity0.87%
Infosys Ltd.TechnologyFutures0.86%
Vertis Infrastructure TrustConstructionInvITs0.84%
Ipca Laboratories Ltd.HealthcareEquity0.83%
Hindalco Industries Ltd.Metals & MiningEquity0.80%
National Aluminium Company Ltd.Metals & MiningEquity0.80%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.75%
Hitachi Energy India Ltd.Capital GoodsFutures0.74%
Reserve Bank of IndiaFinancialT-Bills0.73%
Tata Steel Ltd.Metals & MiningEquity0.73%
Reserve Bank of IndiaFinancialT-Bills0.72%
National Highways Infra TrustConstructionInvITs0.72%
Bajaj Finserv Ltd.FinancialEquity0.70%
Abbott India Ltd.HealthcareEquity0.69%
GE Vernova T&D India LtdCapital GoodsEquity0.69%
Ambuja Cements Ltd.ConstructionEquity0.69%
REC Ltd.FinancialEquity0.68%
Bharti Airtel Ltd.CommunicationEquity0.66%
Bajaj Finance Ltd.FinancialEquity0.65%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.65%
AIA Engineering Ltd.Metals & MiningEquity0.64%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.64%
Cigniti Technologies Ltd.TechnologyEquity0.64%
Cummins India Ltd.Capital GoodsEquity0.63%
Larsen & Toubro Ltd.ConstructionEquity0.61%
Brookfield India Real Estate Trust REITConstructionREITs0.61%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.61%
Berger Paints India Ltd.ChemicalsEquity0.59%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.59%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.57%
Vedanta Ltd.Metals & MiningEquity0.57%
360 One Wam Ltd.FinancialEquity0.56%
Tata Consultancy Services Ltd.TechnologyEquity0.56%
Mankind Pharma Ltd.HealthcareEquity0.55%
Coromandel International Ltd.ChemicalsEquity0.55%
Pidilite Industries Ltd.ChemicalsEquity0.54%
Navin Fluorine International Ltd.ChemicalsEquity0.54%
Reserve Bank of IndiaFinancialT-Bills0.53%
Jindal Stainless Ltd.Metals & MiningEquity0.53%
Asian Paints Ltd.ChemicalsEquity0.53%
Embassy Office Parks REITConstructionREITs0.51%
Ajanta Pharma Ltd.HealthcareEquity0.51%
Godrej Industries Ltd.Consumer StaplesEquity0.50%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.49%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.49%
Tech Mahindra Ltd.TechnologyEquity0.45%
Poly Medicure Ltd.HealthcareEquity0.44%
Interglobe Aviation Ltd.ServicesEquity0.42%
Petronet LNG Ltd.EnergyEquity0.37%
Hitachi Energy India Ltd.Capital GoodsEquity0.37%
Supreme Industries Ltd.ChemicalsEquity0.37%
Narayana Hrudayalaya Ltd.HealthcareEquity0.35%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures0.35%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.34%
Reserve Bank of IndiaFinancialT-Bills0.34%
FSN E-Commerce Ventures Ltd.ServicesEquity0.34%
Reserve Bank of IndiaFinancialT-Bills0.33%
Cipla Ltd.HealthcareEquity0.33%
Endurance Technologies Ltd.AutomobileEquity0.32%
NMDC Ltd.Metals & MiningEquity0.31%
SBI Life Insurance Company Ltd.InsuranceEquity0.31%
Lupin Ltd.HealthcareEquity0.30%
Colgate-Palmolive (India) Ltd.Consumer StaplesFutures0.28%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.27%
Intellect Design Arena Ltd.TechnologyEquity0.27%
Meesho Ltd.ServicesEquity0.26%
NTPC Ltd.EnergyEquity0.26%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.25%
KPIT Technologies Ltd.TechnologyFutures0.25%
IRB InvIT FundConstructionInvITs0.25%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.25%
Dalmia Bharat Ltd.ConstructionEquity0.24%
Reserve Bank of IndiaFinancialT-Bills0.24%
Bharat Bijlee Ltd.Capital GoodsEquity0.24%
Trent Ltd.ServicesEquity0.24%
Blue Star Ltd.Consumer DiscretionaryFutures0.23%
Divi's Laboratories Ltd.HealthcareEquity0.23%
Metro Brands Ltd.Consumer StaplesEquity0.23%
Axis Bank Ltd.FinancialEquity0.22%
Reserve Bank of IndiaFinancialT-Bills0.20%
Reserve Bank of IndiaFinancialT-Bills0.20%
LTIMindtree Ltd.TechnologyEquity0.20%
Jyothy Labs Ltd.Consumer StaplesEquity0.16%
Reserve Bank of IndiaFinancialT-Bills0.15%
JSW Energy Ltd.Capital GoodsEquity0.15%
Sobha Ltd.ConstructionEquity0.12%
Reserve Bank of IndiaFinancialT-Bills0.11%
Cummins India Ltd.Capital GoodsFutures0.10%
Asian Paints Ltd.ChemicalsFutures0.09%
AU Small Finance Bank Ltd.FinancialFutures0.08%
Reserve Bank of IndiaFinancialT-Bills0.07%
Page Industries Ltd.TextilesFutures0.07%
AU Small Finance Bank Ltd.FinancialEquity0.06%
KPIT Technologies Ltd.TechnologyEquity0.06%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.05%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.04%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.04%
Mankind Pharma Ltd.HealthcareFutures0.02%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.01%
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-2.9%+1.4%+15.8%+33.7%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)634212--

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 ₹32,686 Cr and the Latest NAV as of 27 Feb 2026 is ₹13.27. The WhiteOak Capital Large & Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹32,686.09 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,