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

: 12-Nov-2026

NAV [Rs.]

: 14.846

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	2.89	8.99	0.73	10.28	5.32	-	-	14.63
Category Avg	2.62	6.66	0.35	8.98	4.54	13.76	11.47	13.22
Category Best	6.08	12.67	16.91	30.09	26.76	34.68	22.36	38.26
Category Worst	0.01	-4.22	-8.18	-6.74	-16.09	-4.27	0.05	-9.57

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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

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.08	1217650	170.22
Equity	Bharti Airtel	Telecom - Services	3.31	403074	79.55
Equity	Nestle India	Food Products	3.15	648528	75.68
Equity	Eternal	Retailing	2.99	2088659	71.77
Equity	HDFC Bank	Banks	2.72	943867	65.39
Equity	M & M	Automobiles	2.37	200907	57.06
Equity	SBI	Banks	2.30	575943	55.39
Equity	Kotak Mah. Bank	Banks	1.95	1016213	46.90
Equity	Axis Bank	Banks	1.87	369404	44.95
Equity	Bharti Hexacom	Telecom - Services	1.78	261787	42.83
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.74	173950	41.84
Equity	Federal Bank	Banks	1.73	1224244	41.58
Equity	Reliance Industr	Petroleum Products	1.70	350495	40.82
Equity	Max Financial	Insurance	1.58	317112	38.05
Equity	Titan Company	Consumer Durables	1.57	85106	37.75
Equity	Maruti Suzuki	Automobiles	1.52	32139	36.62
Equity	Phoenix Mills	Realty	1.34	164919	32.27
Equity	B H E L	Electrical Equipment	1.24	767534	29.74
Equity	Tech Mahindra	IT - Software	1.22	164455	29.45
Equity	Fortis Health.	Healthcare Services	1.17	366950	28.18
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.16	28547	27.91
Equity	Lenskart Solut.	Retailing	1.06	374481	25.39
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.04	54284	25.04
Equity	Info Edg.(India)	Retailing	1.03	208304	24.77
Equity	Motil.Oswal.Fin.	Capital Markets	1.03	262099	24.68
Equity	Oil India	Oil	1.01	535566	24.31
Equity	Persistent Syste	IT - Software	1.00	39742	24.03
Equity	Muthoot Finance	Finance	0.98	97798	23.55
Equity	Sona BLW Precis.	Auto Components	0.95	255327	22.73
Equity	Marico	Agricultural Food & other Products	0.93	283214	22.65
Equity	Bharat Electron	Aerospace & Defense	0.93	610614	22.58
Equity	Bajaj Finance	Finance	0.93	239514	22.49
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.93	116055	22.37
Equity	Coforge	IT - Software	0.83	97523	19.94
Equity	Berger Paints	Consumer Durables	0.83	427463	19.88
Equity	IndusInd Bank	Banks	0.79	227976	19.10
Equity	360 ONE	Capital Markets	0.79	193171	19.02
Equity	Natl. Aluminium	Non - Ferrous Metals	0.76	579768	18.23
Equity	KEI Industries	Industrial Products	0.75	47623	17.95
Equity	Oracle Fin.Serv.	IT - Software	0.74	17734	17.72
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.73	70785	17.64
Equity	Hindalco Inds.	Non - Ferrous Metals	0.73	197506	17.47
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.70	32830	16.78
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.67	45639	16.01
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.66	18162	15.76
Equity	Infosys	IT - Software	0.64	129532	15.34
Equity	Tube Investments	Auto Components	0.62	69877	14.81
Equity	AIA Engineering	Industrial Products	0.62	41178	14.80
Equity	Larsen & Toubro	Construction	0.60	37141	14.37
Equity	Jio Platforms	Telecom - Services	0.59	98304	14.07
Equity	Ather Energy	Automobiles	0.58	79035	13.87
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.55	5133	13.15
Equity	JSW Steel	Ferrous Metals	0.53	102454	12.76
Equity	Solar Industries	Chemicals & Petrochemicals	0.53	6724	12.64
Equity	Hitachi Energy	Electrical Equipment	0.52	4602	12.52
Equity	REC Ltd	Finance	0.52	436876	12.47
Equity	NSE	Capital Markets	0.52	70008	12.47
Equity	Bajaj Finserv	Finance	0.51	73790	12.30
Equity	Asian Paints	Consumer Durables	0.50	51958	12.05
Equity	Eicher Motors	Automobiles	0.50	16678	12.04
Equity	Billionbrains	Capital Markets	0.50	625215	11.97
Equity	FSN E-Commerce	Retailing	0.49	336093	11.74
Equity	Cipla	Pharmaceuticals & Biotechnology	0.47	82277	11.34
Equity	JSW Infrast	Transport Infrastructure	0.47	355826	11.24
Equity	Multi Comm. Exc.	Capital Markets	0.45	34038	10.85
Equity	Meesho	Retailing	0.44	474949	10.59
Equity	Bank of India	Banks	0.44	793443	10.54
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.43	57871	10.28
Equity	Cholaman.Inv.&Fn	Finance	0.43	64446	10.22
Equity	United Breweries	Beverages	0.41	83006	9.79
Equity	M & M Fin. Serv.	Finance	0.41	373910	9.78
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.38	58465	9.10
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.38	61709	9.01
Equity	GE Vernova T&D	Electrical Equipment	0.37	22346	8.98
Equity	Jindal Stain.	Ferrous Metals	0.37	132365	8.92
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.35	49320	8.36
Equity	Page Industries	Textiles & Apparels	0.33	2274	7.84
Equity	Max Healthcare	Healthcare Services	0.32	90035	7.74
Equity	Godrej Industrie	Diversified	0.31	81532	7.37
Equity	Cummins India	Industrial Products	0.30	16426	7.31
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.30	204782	7.29
Equity	H P C L	Petroleum Products	0.30	210495	7.16
Equity	Narayana Hrudaya	Healthcare Services	0.30	41266	7.09
Equity	Power Grid Corpn	Power	0.29	262399	6.95
Equity	Supreme Inds.	Industrial Products	0.28	21584	6.79
Equity	Adani Enterp.	Metals & Minerals Trading	0.28	26212	6.76
Equity	International Ge	Commercial Services & Supplies	0.27	165940	6.60
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.27	44802	6.49
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.26	20512	6.35
Equity	O N G C	Oil	0.26	274693	6.19
Equity	Bosch	Auto Components	0.26	1311	6.18
Equity	PB Fintech.	Financial Technology (Fintech)	0.26	61819	6.18
Equity	Endurance Tech.	Auto Components	0.26	27115	6.16
Equity	NTPC	Power	0.24	181021	5.72
Equity	A B Real Estate	Realty	0.22	53694	5.39
Equity	NMDC	Minerals & Mining	0.22	784350	5.28
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.21	61318	5.08
Equity	Colgate-Palmoliv	Personal Products	0.20	30785	4.91
Equity	Tata Capital	Finance	0.19	143294	4.58
Equity	Godrej Propert.	Realty	0.15	23435	3.67
Equity	ICICI Life Insur	Insurance	0.14	80251	3.29
Equity	Intellect Design	IT - Software	0.13	60108	3.03
Equity	LTM	IT - Software	0.12	6890	2.91
Equity	AU Small Finance	Banks	0.11	30410	2.62
Equity	Blue Star	Consumer Durables	0.10	15198	2.47
Equity	Petronet LNG	Gas	0.09	74281	2.15
Equity	Sobha	Realty	0.08	16846	1.89
Equity	Hero Motocorp	Automobiles	0.07	3424	1.76
Equity	Chola Financial	Finance	0.03	5225	0.70
Equity	Nippon Life Ind.	Capital Markets	0.03	7534	0.68
Equity	Vishal Mega Mart	Retailing	0.03	71275	0.60
Equity	TCS	IT - Software	0.01	1143	0.28

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

44,844.68

Trustee/s:

Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee

Chairman:

CEO / MD:

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:

OTHER INFORMATION

Registered Office:

Unit No. B, 1th 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

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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