WhiteOak Capital Large Mid Cap Fund Direct G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Large Mid Cap Fund Direct G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Dec-2023
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 1840.29
WhiteOak Capital Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 14.014
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
WhiteOak Capital Large Mid Cap Fund Direct G- NAV Chart
WhiteOak Capital Large Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.47 | 5.29 | 4.5 | 12.31 | 10.2 | - | - | 19.92 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
WhiteOak Capital Large Mid Cap Fund Direct G- Latest Dividends
No Records Found
WhiteOak Capital Large Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Vertis Infra.15,75,000
Out
InName Of The CompanyNo Of Shares
Syngene Intl.79,930
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.96 | 950555 | 128.13 |
| Equity | HDFC Bank | Banks | 5.08 | 982798 | 93.46 |
| Equity | Eternal Ltd | Retailing | 3.00 | 1696326 | 55.21 |
| Equity | Muthoot Finance | Finance | 2.37 | 141869 | 43.65 |
| Equity | Max Financial | Insurance | 2.27 | 264876 | 41.74 |
| Equity | M & M | Automobiles | 2.16 | 115938 | 39.73 |
| Equity | Reliance Industr | Petroleum Products | 2.04 | 274823 | 37.48 |
| Equity | Bharti Hexacom | Telecom - Services | 2.02 | 223858 | 37.15 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 22971 | 36.82 |
| Equity | Kotak Mah. Bank | Banks | 1.97 | 181972 | 36.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 882889 | 35.66 |
| Equity | SBI | Banks | 1.74 | 366294 | 31.95 |
| Equity | Fortis Health. | Healthcare Services | 1.64 | 311075 | 30.16 |
| Equity | Persistent Syste | IT - Software | 1.60 | 60940 | 29.38 |
| Equity | Coforge | IT - Software | 1.55 | 179537 | 28.56 |
| Equity | Tube Investments | Auto Components | 1.48 | 87740 | 27.17 |
| Equity | Hitachi Energy | Electrical Equipment | 1.46 | 14909 | 26.83 |
| Equity | Federal Bank | Banks | 1.43 | 1363550 | 26.30 |
| Equity | Bharti Airtel | Telecom - Services | 1.38 | 134957 | 25.35 |
| Equity | Nestle India | Food Products | 1.37 | 218575 | 25.19 |
| Equity | Phoenix Mills | Realty | 1.37 | 161801 | 25.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.32 | 272326 | 24.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.31 | 141598 | 24.10 |
| Equity | Nippon Life Ind. | Capital Markets | 1.17 | 247670 | 21.50 |
| Equity | KEI Industries | Industrial Products | 1.13 | 51013 | 20.72 |
| Equity | Titan Company | Consumer Durables | 1.05 | 57213 | 19.26 |
| Equity | TCS | IT - Software | 0.98 | 62712 | 18.11 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.96 | 209519 | 17.63 |
| Equity | Bajaj Finance | Finance | 0.93 | 173259 | 17.30 |
| Equity | Trent | Retailing | 0.89 | 34824 | 16.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.86 | 276660 | 15.76 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.82 | 5133 | 15.03 |
| Equity | Oil India | Oil | 0.81 | 358260 | 14.82 |
| Equity | Bajaj Finserv | Finance | 0.80 | 73790 | 14.80 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.80 | 104702 | 14.73 |
| Equity | Infosys | IT - Software | 0.75 | 96051 | 13.84 |
| Equity | Info Edg.(India) | Retailing | 0.75 | 105750 | 13.84 |
| Equity | Sona BLW Precis. | Auto Components | 0.75 | 333515 | 13.73 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.72 | 18771 | 13.23 |
| Equity | Godrej Industrie | Diversified | 0.68 | 105026 | 12.62 |
| Equity | H P C L | Petroleum Products | 0.68 | 282065 | 12.50 |
| Equity | Cigniti Tech. | IT - Services | 0.67 | 81044 | 12.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 81121 | 12.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.64 | 40026 | 11.84 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 88491 | 11.84 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.63 | 59294 | 11.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.62 | 77660 | 11.40 |
| Equity | Larsen & Toubro | Construction | 0.58 | 29365 | 10.74 |
| Equity | 360 ONE | Capital Markets | 0.57 | 102384 | 10.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.57 | 136960 | 10.43 |
| Equity | Tata Steel | Ferrous Metals | 0.56 | 609132 | 10.28 |
| Equity | AIA Engineering | Industrial Products | 0.55 | 33243 | 10.15 |
| Equity | Dixon Technolog. | Consumer Durables | 0.54 | 6074 | 9.91 |
| Equity | Indian Hotels Co | Leisure Services | 0.51 | 131068 | 9.44 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.50 | 40600 | 9.12 |
| Equity | Supreme Inds. | Industrial Products | 0.49 | 21584 | 9.10 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.49 | 37506 | 9.02 |
| Equity | Power Fin.Corpn. | Finance | 0.49 | 217956 | 8.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.48 | 36129 | 8.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.48 | 55115 | 8.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 23546 | 8.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.46 | 18162 | 8.39 |
| Equity | Varun Beverages | Beverages | 0.44 | 183125 | 8.12 |
| Equity | ICICI Lombard | Insurance | 0.41 | 39897 | 7.53 |
| Equity | International Ge | Commercial Services & Supplies | 0.41 | 218155 | 7.52 |
| Equity | Metro Brands | Consumer Durables | 0.41 | 57769 | 7.45 |
| Equity | Endurance Tech. | Auto Components | 0.40 | 27115 | 7.44 |
| Equity | Colgate-Palmoliv | Personal Products | 0.37 | 30785 | 6.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.35 | 13572 | 6.44 |
| Equity | Petronet LNG | Gas | 0.35 | 229954 | 6.41 |
| Equity | HDFC Life Insur. | Insurance | 0.34 | 82463 | 6.23 |
| Equity | Intellect Design | IT - Software | 0.32 | 60108 | 5.85 |
| Equity | Power Grid Corpn | Power | 0.31 | 201476 | 5.64 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.30 | 17535 | 5.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.30 | 28696 | 5.48 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.29 | 24204 | 5.39 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.29 | 31479 | 5.38 |
| Equity | ICICI Pru Life | Insurance | 0.28 | 86793 | 5.16 |
| Equity | REC Ltd | Finance | 0.27 | 134733 | 5.02 |
| Equity | Jindal Stain. | Ferrous Metals | 0.27 | 67653 | 4.99 |
| Equity | AU Small Finance | Banks | 0.27 | 67126 | 4.90 |
| Equity | LIC Housing Fin. | Finance | 0.25 | 82668 | 4.67 |
| Equity | Delhivery | Transport Services | 0.25 | 103135 | 4.64 |
| Equity | Sobha | Realty | 0.25 | 29358 | 4.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.25 | 7925 | 4.50 |
| Equity | Cams Services | Capital Markets | 0.24 | 11902 | 4.47 |
| Equity | Gillette India | Personal Products | 0.23 | 4506 | 4.27 |
| Equity | ACC | Cement & Cement Products | 0.23 | 23010 | 4.19 |
| Equity | Jyothy Labs | Household Products | 0.23 | 131347 | 4.14 |
| Equity | NMDC | Minerals & Mining | 0.22 | 535725 | 4.09 |
| Equity | Gujarat Gas | Gas | 0.22 | 92841 | 3.98 |
| Equity | Axis Bank | Banks | 0.21 | 33530 | 3.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.20 | 4789 | 3.73 |
| Equity | L&T Finance Ltd | Finance | 0.20 | 146224 | 3.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.20 | 6661 | 3.61 |
| Equity | JSW Energy | Power | 0.19 | 65051 | 3.45 |
| Equity | Tech Mahindra | IT - Software | 0.17 | 22674 | 3.17 |
| Equity | O N G C | Oil | 0.15 | 116709 | 2.79 |
| Equity | Max Healthcare | Healthcare Services | 0.14 | 23728 | 2.64 |
| Equity | Container Corpn. | Transport Services | 0.13 | 47001 | 2.47 |
| Equity | Astral | Industrial Products | 0.08 | 10947 | 1.49 |
| Equity | Balkrishna Inds | Auto Components | 0.05 | 3707 | 0.85 |
| Equity | Cummins India | Industrial Products | 0.01 | 642 | 0.25 |
| Equity | Hero Motocorp | Automobiles | 0.01 | 444 | 0.24 |
| Equity | KPIT Technologi. | IT - Software | 0.01 | 1864 | 0.20 |
| Equity | Interglobe Aviat | Transport Services | 0.01 | 293 | 0.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.01 | 1014 | 0.16 |
| Equity | Blue Star | Consumer Durables | 0.00 | 326 | 0.06 |
| Equity | Godrej Consumer | Personal Products | 0.00 | 283 | 0.03 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 6 | 0.02 |
| Equity | Indian Bank | Banks | 0.00 | 279 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
24,943.48
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.Aashish p Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Ramesh Mantri
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
