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WhiteOak Capital Large & Mid Cap Fund Growth
NAV: 30 Apr '26
₹13.06
Min. for SIP
Not Supported
Fund size (AUM)
₹1,937.85 Cr
Expense ratio
2.29%
Rating
--
Holdings (144)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.98% |
| HDFC Bank Ltd. | Financial | Equity | 3.70% |
| Max Financial Services Ltd. | Financial | Equity | 2.46% |
| Reliance Industries Ltd. | Energy | Equity | 2.30% |
| Eternal Ltd. | Services | Equity | 2.18% |
| Persistent Systems Ltd. | Technology | Futures | 2.12% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.09% |
| Bharti Hexacom Ltd. | Communication | Equity | 2.04% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.98% |
| The Federal Bank Ltd. | Financial | Equity | 1.98% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.90% |
| State Bank of India | Financial | Equity | 1.87% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.85% |
| Bharti Airtel Ltd. | Communication | Equity | 1.76% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.76% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.67% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.65% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.57% |
| Muthoot Finance Ltd. | Financial | Equity | 1.53% |
| PB Fintech Ltd. | Services | Equity | 1.53% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.51% |
| Nexus Select Trust | Construction | REITs | 1.51% |
| Coforge Ltd. | Technology | Equity | 1.47% |
| Nifty Bank | Financial | ID | 1.38% |
| Indian Bank | Financial | Futures | 1.28% |
| Info Edge (India) Ltd. | Services | Equity | 1.21% |
| Kei Industries Ltd. | Capital Goods | Futures | 1.19% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.16% |
| Reserve Bank of India | Financial | T-Bills | 1.13% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.12% |
| Axis Bank Ltd. | Financial | Equity | 1.10% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.07% |
| Reserve Bank of India | Financial | T-Bills | 1.03% |
| Embassy Office Parks REIT | Construction | REITs | 1.01% |
| Marico Ltd. | Consumer Staples | Equity | 0.96% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.96% |
| Oil India Ltd. | Energy | Futures | 0.92% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.91% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.90% |
| Tata Capital Ltd. | Financial | Equity | 0.87% |
| Vertis Infrastructure Trust | Construction | InvITs | 0.87% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.85% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.85% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.84% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.82% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.82% |
| Infosys Ltd. | Technology | Futures | 0.81% |
| Reserve Bank of India | Financial | T-Bills | 0.77% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.77% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.73% |
| Cummins India Ltd. | Capital Goods | Futures | 0.70% |
| Abbott India Ltd. | Healthcare | Equity | 0.69% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.66% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.65% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.62% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.62% |
| REC Ltd. | Financial | Equity | 0.61% |
| Bajaj Finance Ltd. | Financial | Equity | 0.60% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.59% |
| Asian Paints Ltd. | Chemicals | Equity | 0.58% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.58% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.58% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.58% |
| Ambuja Cements Ltd. | Construction | Equity | 0.57% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.56% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.54% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.54% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.51% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.51% |
| Reserve Bank of India | Financial | T-Bills | 0.51% |
| Reserve Bank of India | Financial | T-Bills | 0.51% |
| Tech Mahindra Ltd. | Technology | Futures | 0.51% |
| 360 One Wam Ltd. | Financial | Equity | 0.50% |
| NTPC Ltd. | Energy | Equity | 0.49% |
| Coromandel International Ltd. | Chemicals | Equity | 0.49% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.49% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.47% |
| Muthoot Finance Ltd. | Financial | Futures | 0.47% |
| Cigniti Technologies Ltd. | Technology | Equity | 0.46% |
| Tube Investments Of India Ltd. | Automobile | Futures | 0.45% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.45% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.42% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.42% |
| Godrej Industries Ltd. | Consumer Staples | Equity | 0.41% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.40% |
| Poly Medicure Ltd. | Healthcare | Equity | 0.36% |
| Petronet LNG Ltd. | Energy | Futures | 0.36% |
| Reserve Bank of India | Financial | T-Bills | 0.36% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.36% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.36% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.35% |
| Lupin Ltd. | Healthcare | Equity | 0.34% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.34% |
| Cipla Ltd. | Healthcare | Equity | 0.32% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.31% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.31% |
| NMDC Ltd. | Metals & Mining | Equity | 0.31% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.30% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.29% |
| National Highways Infra Trust | Construction | InvITs | 0.28% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.27% |
| Reserve Bank of India | Financial | T-Bills | 0.26% |
| Reserve Bank of India | Financial | T-Bills | 0.26% |
| Reserve Bank of India | Financial | T-Bills | 0.26% |
| Mankind Pharma Ltd. | Healthcare | Futures | 0.25% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | 0.25% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.24% |
| Meesho Ltd. | Services | Equity | 0.22% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.22% |
| Blue Star Ltd. | Consumer Discretionary | Futures | 0.22% |
| Trent Ltd. | Services | Equity | 0.22% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.21% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.21% |
| IRB InvIT Fund | Construction | InvITs | 0.20% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.19% |
| Interglobe Aviation Ltd. | Services | Equity | 0.19% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.19% |
| Intellect Design Arena Ltd. | Technology | Equity | 0.19% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.16% |
| Cummins India Ltd. | Capital Goods | Equity | 0.15% |
| LTM Limited | Technology | Futures | 0.14% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.13% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | 0.13% |
| KPIT Technologies Ltd. | Technology | Equity | 0.13% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.13% |
| Reserve Bank of India | Financial | T-Bills | 0.11% |
| Sobha Ltd. | Construction | Equity | 0.10% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| Page Industries Ltd. | Textiles | Futures | 0.07% |
| Indian Bank | Financial | Equity | 0.06% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.05% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.05% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.04% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.04% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.03% |
| Petronet LNG Ltd. | Energy | Equity | 0.02% |
| Tech Mahindra Ltd. | Technology | Equity | 0.02% |
| Oil India Ltd. | Energy | Equity | 0.01% |
| LTM Limited | Technology | Equity | 0.01% |
| Infosys Ltd. | Technology | Equity | 0.01% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.00% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.00% |
| Persistent Systems Ltd. | Technology | 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 | -0.1% | -3.2% | +6.7% | +30.6% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 43 | 24 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Nil
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 | +9.77% | +23.13% | 14,108.57 | |
UTI Large & Mid Cap Fund Plan Growth | +6.37% | +20.12% | 5,233.97 | |
ICICI Prudential Large & Mid Cap Fund Growth | +4.76% | +19.51% | 27,004.55 | |
Nippon India Vision Large & Mid Cap Growth | +3.77% | +19.32% | 6,299.19 | |
SBI Large & Midcap Fund Growth | +7.36% | +16.09% | 34,870.70 | |
| Compare | ||||
Fund management
RMRamesh MantriDec 2023 - PresentView details
RM
Ramesh Mantri
Dec 2023 - Present
View details
PBPiyush BaranwalDec 2023 - PresentView details
PB
Piyush Baranwal
Dec 2023 - Present
View details
TATrupti AgrawalDec 2023 - PresentView details
TA
Trupti Agrawal
Dec 2023 - Present
View details
DPDheeresh PathakApr 2024 - PresentView details
DP
Dheeresh Pathak
Apr 2024 - Present
View details
AAAshish AgrawalJan 2025 - PresentView details
AA
Ashish Agrawal
Jan 2025 - 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. Ramesh Mantri is the Current Fund Manager of WhiteOak Capital Large & Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,442 Cr and the Latest NAV as of 30 Apr 2026 is ₹13.06.
The WhiteOak Capital Large & Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100.
;
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₹32,442.06 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,