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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
WhiteOak Capital Large & Mid Cap Fund Growth
NAV: 20 Mar '26
₹12.28
Min. for SIP
Not Supported
Fund size
₹2,105.73 Cr
Expense ratio
2.05%
Holdings (132)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.94% |
| HDFC Bank Ltd. | Financial | Equity | 4.44% |
| Max Financial Services Ltd. | Financial | Equity | 2.75% |
| State Bank of India | Financial | Equity | 2.33% |
| The Federal Bank Ltd. | Financial | Futures | 2.25% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.12% |
| Eternal Ltd. | Services | Equity | 2.10% |
| Reliance Industries Ltd. | Energy | Equity | 2.00% |
| Bharti Hexacom Ltd. | Communication | Equity | 2.00% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.97% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.96% |
| Persistent Systems Ltd. | Technology | Equity | 1.93% |
| Muthoot Finance Ltd. | Financial | Equity | 1.91% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.87% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.83% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.79% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.75% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.59% |
| Nexus Select Trust | Construction | REITs | 1.49% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.47% |
| PB Fintech Ltd. | Services | Equity | 1.46% |
| Indian Bank | Financial | Equity | 1.45% |
| Nifty Bank | Financial | ID | 1.32% |
| Kei Industries Ltd. | Capital Goods | Futures | 1.31% |
| Coforge Ltd. | Technology | Equity | 1.30% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.20% |
| Info Edge (India) Ltd. | Services | Equity | 1.14% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.10% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.07% |
| Reserve Bank of India | Financial | T-Bills | 1.03% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.98% |
| Marico Ltd. | Consumer Staples | Equity | 0.95% |
| Embassy Office Parks REIT | Construction | REITs | 0.94% |
| Reserve Bank of India | Financial | T-Bills | 0.94% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.88% |
| Tata Capital Ltd. | Financial | Equity | 0.87% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.87% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.84% |
| Oil India Ltd. | Energy | Equity | 0.82% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.82% |
| Vertis Infrastructure Trust | Construction | InvITs | 0.82% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.80% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.80% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.78% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.75% |
| National Highways Infra Trust | Construction | InvITs | 0.72% |
| Reserve Bank of India | Financial | T-Bills | 0.71% |
| Cummins India Ltd. | Capital Goods | Futures | 0.70% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.70% |
| Bajaj Finance Ltd. | Financial | Equity | 0.68% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.68% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.68% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.67% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.66% |
| Ambuja Cements Ltd. | Construction | Equity | 0.66% |
| Abbott India Ltd. | Healthcare | Equity | 0.65% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.65% |
| REC Ltd. | Financial | Equity | 0.64% |
| Bharti Airtel Ltd. | Communication | Equity | 0.62% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.61% |
| Infosys Ltd. | Technology | Futures | 0.60% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.59% |
| Asian Paints Ltd. | Chemicals | Equity | 0.59% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.57% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.56% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.55% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.54% |
| 360 One Wam Ltd. | Financial | Equity | 0.54% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.53% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.53% |
| Reserve Bank of India | Financial | T-Bills | 0.52% |
| Coromandel International Ltd. | Chemicals | Equity | 0.52% |
| Mankind Pharma Ltd. | Healthcare | Futures | 0.50% |
| Godrej Industries Ltd. | Consumer Staples | Equity | 0.50% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.50% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.49% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.48% |
| Petronet LNG Ltd. | Energy | Equity | 0.46% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.46% |
| Cigniti Technologies Ltd. | Technology | Equity | 0.45% |
| Interglobe Aviation Ltd. | Services | Equity | 0.43% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.41% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.39% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.36% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | 0.35% |
| Poly Medicure Ltd. | Healthcare | Equity | 0.35% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.35% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.34% |
| Tech Mahindra Ltd. | Technology | Equity | 0.34% |
| Cipla Ltd. | Healthcare | Equity | 0.33% |
| Lupin Ltd. | Healthcare | Equity | 0.31% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.31% |
| NMDC Ltd. | Metals & Mining | Equity | 0.30% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | 0.29% |
| NTPC Ltd. | Energy | Equity | 0.27% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.26% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.25% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.25% |
| Blue Star Ltd. | Consumer Discretionary | Futures | 0.25% |
| IRB InvIT Fund | Construction | InvITs | 0.24% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.24% |
| Trent Ltd. | Services | Equity | 0.24% |
| Reserve Bank of India | Financial | T-Bills | 0.24% |
| Meesho Ltd. | Services | Equity | 0.23% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.23% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.23% |
| Axis Bank Ltd. | Financial | Equity | 0.22% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.20% |
| Intellect Design Arena Ltd. | Technology | Equity | 0.20% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.16% |
| Cummins India Ltd. | Capital Goods | Equity | 0.15% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.15% |
| KPIT Technologies Ltd. | Technology | Equity | 0.15% |
| LTIMindtree Ltd. | Technology | Equity | 0.15% |
| Infosys Ltd. | Technology | Equity | 0.13% |
| Sobha Ltd. | Construction | Equity | 0.11% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.09% |
| AU Small Finance Bank Ltd. | Financial | Futures | 0.08% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| Page Industries Ltd. | Textiles | Futures | 0.06% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.06% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.05% |
| Info Edge (India) Ltd. | Services | Futures | 0.04% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.04% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.04% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.01% |
| The Federal Bank Ltd. | Financial | Equity | 0.01% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.00% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.00% |
| Page Industries Ltd. | Textiles | Equity | 0.00% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -9.4% | -6.7% | +10.4% | +23.0% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 37 | 12 | 8 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bandhan Large & Mid Cap Fund Growth | +5.63% | +21.97% | 14,780.40 | |
UTI Large & Mid Cap Fund Plan Growth | +4.53% | +20.46% | 5,723.94 | |
ICICI Prudential Large & Mid Cap Fund Growth | +4.06% | +19.21% | 28,505.90 | |
Nippon India Vision Large & Mid Cap Growth | +2.61% | +19.02% | 6,962.81 | |
SBI Large & Midcap Fund Growth | +6.03% | +16.55% | 38,765.94 | |
| Compare | ||||
Fund management
PBPiyush BaranwalDec 2023 - PresentView details
PB
Piyush Baranwal
Dec 2023 - Present
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AAAshish AgrawalJan 2025 - PresentView details
AA
Ashish Agrawal
Jan 2025 - Present
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RMRamesh MantriDec 2023 - PresentView details
RM
Ramesh Mantri
Dec 2023 - Present
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TATrupti AgrawalDec 2023 - PresentView details
TA
Trupti Agrawal
Dec 2023 - Present
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DPDheeresh PathakApr 2024 - PresentView details
DP
Dheeresh Pathak
Apr 2024 - Present
View details
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 ₹33,884 Cr and the Latest NAV as of 20 Mar 2026 is ₹12.28.
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.
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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)--
Total AUM₹33,884.45 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,