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

WhiteOak Capital Large Mid Cap Fund Direct G - Nav Details

Nav Date

: 10-Dec-2025

NAV [Rs.]

: 13.807

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	-1.73	-1.02	1.98	3.6	3.38	-	-	17.79
Category Avg	-1.57	-0.74	1.1	0.94	-0.79	17.23	19.12	14.21
Category Best	0.36	2.81	7.8	9.48	18.38	30.18	30.85	39.98
Category Worst	-4.64	-5.91	-9.63	-11.18	-22.16	0.45	6.78	-21.11

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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

Asian Paints51,958

Berger Paints2,25,982

Narayana Hrudaya30,572

Out

InName Of The CompanyNo Of Shares

Power Fin.Corpn.2,17,956

Hind.Aeronautics13,572

Varun Beverages1,18,882

Balkrishna Inds3,707

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.26	922358	128.09
Equity	HDFC Bank	Banks	5.08	1031709	103.95
Equity	Eternal Ltd	Retailing	2.57	1753520	52.62
Equity	Max Financial	Insurance	2.50	300841	51.20
Equity	Muthoot Finance	Finance	2.39	130454	48.84
Equity	Persistent Syste	IT - Software	2.27	73203	46.50
Equity	Bharti Hexacom	Telecom - Services	2.27	262235	46.37
Equity	Reliance Industr	Petroleum Products	2.21	287962	45.13
Equity	M & M	Automobiles	2.13	115938	43.56
Equity	Maruti Suzuki	Automobiles	1.97	25329	40.27
Equity	Kotak Mah. Bank	Banks	1.89	181972	38.65
Equity	Coforge	IT - Software	1.83	196159	37.44
Equity	Phoenix Mills	Realty	1.82	213819	37.13
Equity	SBI	Banks	1.80	376912	36.89
Equity	Bharat Electron	Aerospace & Defense	1.78	882889	36.35
Equity	Motil.Oswal.Fin.	Capital Markets	1.51	320926	30.79
Equity	Fortis Health.	Healthcare Services	1.44	321338	29.53
Equity	Nestle India	Food Products	1.35	218575	27.56
Equity	PB Fintech.	Financial Technology (Fintech)	1.34	150401	27.35
Equity	Bharti Airtel	Telecom - Services	1.29	125598	26.39
Equity	LG Electronics	Consumer Durables	1.19	146505	24.30
Equity	Tube Investments	Auto Components	1.15	84258	23.46
Equity	Titan Company	Consumer Durables	1.09	57213	22.35
Equity	Nippon Life Ind.	Capital Markets	1.06	247670	21.68
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.06	209519	21.60
Equity	Hero Motocorp	Automobiles	0.97	32244	19.90
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.91	32830	18.66
Equity	Bharti Airtel PP	Telecom - Services	0.91	116340	18.51
Equity	Tata Capital	Finance	0.89	552138	18.10
Equity	Cummins India	Industrial Products	0.80	36642	16.41
Equity	Hitachi Energy	Electrical Equipment	0.80	7394	16.30
Equity	TCS	IT - Software	0.76	49651	15.57
Equity	Bajaj Finserv	Finance	0.76	73790	15.45
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.75	5133	15.43
Equity	Ambuja Cements	Cement & Cement Products	0.74	276660	15.22
Equity	Cigniti Tech.	IT - Services	0.74	81044	15.05
Equity	Bajaj Finance	Finance	0.73	143974	14.93
Equity	Asian Paints	Consumer Durables	0.73	51958	14.93
Equity	Oil India	Oil	0.72	358260	14.80
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.71	38957	14.49
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.70	78010	14.28
Equity	Info Edg.(India)	Retailing	0.68	105750	14.06
Equity	Sona BLW Precis.	Auto Components	0.67	266340	13.62
Equity	Godrej Consumer	Personal Products	0.65	115283	13.20
Equity	Tata Steel	Ferrous Metals	0.63	772874	12.98
Equity	REC Ltd	Finance	0.63	358894	12.95
Equity	Larsen & Toubro	Construction	0.63	31801	12.94
Equity	H P C L	Petroleum Products	0.63	282065	12.90
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.63	88491	12.85
Equity	AIA Engineering	Industrial Products	0.63	33243	12.84
Equity	Berger Paints	Consumer Durables	0.62	225982	12.75
Equity	Cipla	Pharmaceuticals & Biotechnology	0.61	81121	12.42
Equity	360 ONE	Capital Markets	0.59	102384	12.11
Equity	Hindalco Inds.	Non - Ferrous Metals	0.59	148113	11.97
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.56	59294	11.49
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.56	77660	11.41
Equity	Kaynes Tech	Industrial Manufacturing	0.55	20484	11.24
Equity	Godrej Industrie	Diversified	0.54	105026	11.04
Equity	GE Vernova T&D	Electrical Equipment	0.52	36691	10.57
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.51	18162	10.41
Equity	Trent	Retailing	0.48	22894	9.73
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.47	40600	9.67
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.47	54391	9.63
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.47	37506	9.60
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.45	40657	9.15
Equity	Jindal Stain.	Ferrous Metals	0.45	118606	9.14
Equity	Dixon Technolog.	Consumer Durables	0.43	6074	8.86
Equity	Delhivery	Transport Services	0.43	206465	8.79
Equity	ICICI Lombard	Insurance	0.38	39897	7.86
Equity	Infosys	IT - Software	0.37	48823	7.61
Equity	Cholaman.Inv.&Fn	Finance	0.36	42889	7.44
Equity	Supreme Inds.	Industrial Products	0.36	21584	7.32
Equity	Petronet LNG	Gas	0.35	264084	7.17
Equity	Endurance Tech.	Auto Components	0.35	27115	7.16
Equity	Multi Comm. Exc.	Capital Markets	0.34	6813	6.86
Equity	Metro Brands	Consumer Durables	0.33	57769	6.76
Equity	Intellect Design	IT - Software	0.33	60108	6.68
Equity	Colgate-Palmoliv	Personal Products	0.33	30785	6.67
Equity	Lupin	Pharmaceuticals & Biotechnology	0.29	28696	5.97
Equity	Narayana Hrudaya	Healthcare Services	0.29	30572	5.94
Equity	International Ge	Commercial Services & Supplies	0.27	165940	5.44
Equity	Power Grid Corpn	Power	0.27	201476	5.43
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.25	7925	5.13
Equity	Bharat Bijlee	Electrical Equipment	0.25	17535	5.06
Equity	ICICI Pru Life	Insurance	0.24	80251	4.97
Equity	Dalmia BharatLtd	Cement & Cement Products	0.24	24204	4.86
Equity	SBI Life Insuran	Insurance	0.23	24311	4.77
Equity	Axis Bank	Banks	0.21	33530	4.29
Equity	ACC	Cement & Cement Products	0.21	23010	4.25
Equity	LTIMindtree	IT - Software	0.21	6890	4.20
Equity	NMDC	Minerals & Mining	0.19	535725	3.96
Equity	Jyothy Labs	Household Products	0.19	131347	3.94
Equity	Tech Mahindra	IT - Software	0.17	22674	3.44
Equity	JSW Energy	Power	0.16	65051	3.17
Equity	O N G C	Oil	0.14	116709	2.83
Equity	Sobha	Realty	0.13	16846	2.58
Equity	Gillette India	Personal Products	0.11	2569	2.23
Equity	AU Small Finance	Banks	0.06	13410	1.28
Equity	Chola Financial	Finance	0.05	5225	0.96
Equity	Interglobe Aviat	Transport Services	0.04	1463	0.86
Equity	KPIT Technologi.	IT - Software	0.01	1864	0.22
Equity	Federal Bank	Banks	0.01	5451	0.14
Equity	Blue Star	Consumer Durables	0.00	326	0.05
Equity	KEI Industries	Industrial Products	0.00	88	0.03
Equity	Indian Bank	Banks	0.00	279	0.02
Equity	Page Industries	Textiles & Apparels	0.00	6	0.02

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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:

CEO / MD:

Mr.Aashish p Somaiyaa

CIO:

President:

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:

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

Email:

Clientservice@whiteoakamc.com

Website:

http://mf.whiteoakamc.com

WhiteOak Capital Large Mid Cap Fund Direct G

WhiteOak Capital Large Mid Cap Fund Direct G

WhiteOak Capital Large Mid Cap Fund Direct G - Nav Details

WhiteOak Capital Large Mid Cap Fund Direct G- NAV Chart

WhiteOak Capital Large Mid Cap Fund Direct G- Performance(%)

QUICK LINKS

WhiteOak Capital Large Mid Cap Fund Direct G- Latest Dividends

WhiteOak Capital Large Mid Cap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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