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

: 15-Sep-2025

NAV [Rs.]

: 13.592

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	1.51	2.28	3.51	19.51	3.66	-	-	19.35
Category Avg	1.36	2.76	2.6	17.08	-2.48	17.52	22.47	15.32
Category Best	5.58	8.59	9.88	41.47	19.03	30.24	35.75	49.58
Category Worst	-0.87	-2.65	-4.96	-1.66	-18.53	2.35	12.27	-23.25

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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

Alkem Lab6,661

Delhivery61,464

Hero Motocorp4,944

Out

InName Of The CompanyNo Of Shares

A B B9,321

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.46	950555	132.86
Equity	HDFC Bank	Banks	5.25	982798	93.52
Equity	Eternal Ltd	Retailing	2.99	1696326	53.25
Equity	Max Financial	Insurance	2.47	274218	43.93
Equity	M & M	Automobiles	2.27	126211	40.38
Equity	Bharti Hexacom	Telecom - Services	2.23	223858	39.71
Equity	Muthoot Finance	Finance	2.10	141869	37.42
Equity	Reliance Industr	Petroleum Products	2.09	274823	37.29
Equity	Persistent Sys	IT - Software	1.82	60940	32.33
Equity	Kotak Mah. Bank	Banks	1.79	162669	31.88
Equity	Coforge	IT - Software	1.74	179537	30.95
Equity	Bharat Electron	Aerospace & Defense	1.74	837397	30.93
Equity	SBI	Banks	1.65	366294	29.39
Equity	Maruti Suzuki	Automobiles	1.60	19327	28.58
Equity	Hitachi Energy	Electrical Equipment	1.60	14909	28.49
Equity	Fortis Health.	Healthcare Services	1.59	311075	28.35
Equity	Federal Bank	Banks	1.47	1363550	26.14
Equity	Tube Investments	Auto Components	1.46	87740	25.98
Equity	Nestle India	Food Products	1.42	218575	25.27
Equity	PB Fintech.	Financial Technology (Fintech)	1.41	141598	25.07
Equity	Bharti Airtel	Telecom - Services	1.33	125360	23.67
Equity	Titan Company	Consumer Durables	1.17	57213	20.76
Equity	Motil.Oswal.Fin.	Capital Markets	1.16	241154	20.67
Equity	KEI Industries	Industrial Products	1.09	51013	19.43
Equity	Nippon Life Ind.	Capital Markets	1.09	247670	19.43
Equity	TCS	IT - Software	1.09	62712	19.34
Equity	Trent	Retailing	1.04	34824	18.44
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.01	209519	17.95
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.91	5133	16.15
Equity	Ambuja Cements	Cement & Cement Products	0.87	276660	15.58
Equity	Bharti Airtel PP	Telecom - Services	0.85	104702	15.12
Equity	Info Edg.(India)	Retailing	0.81	105750	14.36
Equity	Bajaj Finance	Finance	0.81	163550	14.35
Equity	Godrej Consumer	Personal Products	0.80	115283	14.32
Equity	Bajaj Finserv	Finance	0.79	73790	14.11
Equity	Infosys	IT - Software	0.79	96051	14.11
Equity	Oil India	Oil	0.79	358260	13.98
Equity	Phoenix Mills	Realty	0.76	90619	13.62
Equity	Larsen & Toubro	Construction	0.74	36716	13.22
Equity	Cigniti Tech.	IT - Services	0.74	81044	13.20
Equity	Godrej Industrie	Diversified	0.73	105026	12.92
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.68	59294	12.36
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.68	88491	12.25
Equity	Indian Hotels Co	Leisure Services	0.67	156349	11.85
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.66	38830	11.84
Equity	Kaynes Tech	Industrial Manufacturing	0.65	18771	11.49
Equity	GE Vernova T&D	Electrical Equipment	0.62	40026	11.12
Equity	Cipla	Pharmaceuticals & Biotechnology	0.62	68939	10.95
Equity	360 ONE	Capital Markets	0.59	102384	10.42
Equity	AIA Engineering	Industrial Products	0.57	33243	10.16
Equity	Dixon Technolog.	Consumer Durables	0.57	6074	10.13
Equity	Supreme Inds.	Industrial Products	0.54	21584	9.65
Equity	Hindalco Inds.	Non - Ferrous Metals	0.54	136960	9.64
Equity	Sona BLW Precis.	Auto Components	0.54	215915	9.56
Equity	Tata Steel	Ferrous Metals	0.53	609132	9.40
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.53	40600	9.37
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.52	37506	9.29
Equity	H P C L	Petroleum Products	0.51	239732	9.01
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.50	36129	8.92
Equity	Varun Beverages	Beverages	0.50	183125	8.92
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.49	55115	8.78
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.48	18162	8.51
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.47	23546	8.38
Equity	Power Fin.Corpn.	Finance	0.46	217956	8.27
Equity	Endurance Tech.	Auto Components	0.44	27115	7.77
Equity	ICICI Lombard	Insurance	0.41	39897	7.33
Equity	International Ge	Commercial Services & Supplies	0.41	218155	7.25
Equity	Colgate-Palmoliv	Personal Products	0.40	30785	7.17
Equity	Metro Brands	Consumer Durables	0.37	57769	6.59
Equity	HDFC Life Insur.	Insurance	0.36	82463	6.36
Equity	Petronet LNG	Gas	0.35	229954	6.19
Equity	Hind.Aeronautics	Aerospace & Defense	0.33	13572	5.88
Equity	Intellect Design	IT - Software	0.33	60108	5.87
Equity	Dalmia BharatLtd	Cement & Cement Products	0.33	24204	5.81
Equity	Power Grid Corpn	Power	0.31	201476	5.54
Equity	Lupin	Pharmaceuticals & Biotechnology	0.31	28696	5.43
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.30	31479	5.42
Equity	Bharat Bijlee	Electrical Equipment	0.29	17535	5.20
Equity	ICICI Pru Life	Insurance	0.29	86793	5.20
Equity	Jindal Stain.	Ferrous Metals	0.29	67653	5.16
Equity	Syngene Intl.	Healthcare Services	0.28	79930	5.00
Equity	Interglobe Aviat	Transport Services	0.28	8843	4.99
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.27	7925	4.85
Equity	REC Ltd	Finance	0.26	134733	4.71
Equity	LIC Housing Fin.	Finance	0.26	82668	4.58
Equity	Gillette India	Personal Products	0.26	4506	4.54
Equity	Jyothy Labs	Household Products	0.25	131347	4.47
Equity	Cams Services	Capital Markets	0.25	11902	4.40
Equity	Sobha	Realty	0.24	29358	4.19
Equity	ACC	Cement & Cement Products	0.23	23010	4.14
Equity	Balkrishna Inds	Auto Components	0.23	17842	4.08
Equity	Gujarat Gas	Gas	0.22	92841	3.89
Equity	NMDC	Minerals & Mining	0.21	535725	3.68
Equity	Multi Comm. Exc.	Capital Markets	0.20	4789	3.53
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.20	6661	3.53
Equity	Axis Bank	Banks	0.20	33530	3.50
Equity	Tech Mahindra	IT - Software	0.19	22674	3.35
Equity	JSW Energy	Power	0.18	65051	3.17
Equity	Delhivery	Transport Services	0.16	61464	2.87
Equity	Max Healthcare	Healthcare Services	0.15	23728	2.73
Equity	O N G C	Oil	0.15	116709	2.72
Equity	Hero Motocorp	Automobiles	0.14	4944	2.51
Equity	Container Corpn.	Transport Services	0.14	47001	2.47
Equity	Astral	Industrial Products	0.08	10947	1.48
Equity	Blue Star	Consumer Durables	0.03	2601	0.48
Equity	Cummins India	Industrial Products	0.01	642	0.24
Equity	KPIT Technologi.	IT - Software	0.01	1464	0.17
Equity	AU Small Finance	Banks	0.01	2126	0.15
Equity	Cholaman.Inv.&Fn	Finance	0.01	1014	0.14
Equity	L&T Finance Ltd	Finance	0.00	3440	0.07
Equity	Page Industries	Textiles & Apparels	0.00	6	0.02
Equity	Indian Bank	Banks	0.00	279	0.01
Money Market Investments
T Bills	TBILL-91D	-/-	0.86	1550000	15.36
T Bills	TBILL-182D	-/-	0.56	1000000	9.97
T Bills	TBILL-91D	-/-	0.56	1000000	9.89
T Bills	TBILL-91D	-/-	0.55	1000000	9.88
T Bills	TBILL-91D	-/-	0.28	500000	4.95
T Bills	TBILL-91D	-/-	0.17	300000	2.99
T Bills	TBILL-182D	-/-	0.06	100000	0.99
T Bills	TBILL-91D	-/-	0.03	50000	0.49
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	4.87	0	86.73
Net CA & Others	Net CA & Others	-/-	-0.04	0	0.09

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

20,285.57

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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