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)
: 1775.78
WhiteOak Capital Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.19
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 | -0.65 | -1.96 | 5.68 | 7.89 | 8.95 | - | - | 19.15 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Kaynes Tech18,771
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 | 7.74 | 950555 | 137.43 |
| Equity | HDFC Bank | Banks | 5.44 | 482223 | 96.51 |
| Equity | Eternal Ltd | Retailing | 2.96 | 1993116 | 52.64 |
| Equity | Reliance Industr | Petroleum Products | 2.27 | 268437 | 40.28 |
| Equity | Bharti Hexacom | Telecom - Services | 2.24 | 204149 | 39.86 |
| Equity | Kotak Mah. Bank | Banks | 1.98 | 162669 | 35.19 |
| Equity | Persistent Sys | IT - Software | 1.96 | 57701 | 34.86 |
| Equity | Muthoot Finance | Finance | 1.92 | 129905 | 34.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.82 | 767193 | 32.33 |
| Equity | Coforge | IT - Software | 1.82 | 167495 | 32.23 |
| Equity | Hitachi Energy | Electrical Equipment | 1.68 | 14909 | 29.82 |
| Equity | Federal Bank | Banks | 1.64 | 1363550 | 29.06 |
| Equity | M & M | Automobiles | 1.59 | 88805 | 28.26 |
| Equity | Tube Investments | Auto Components | 1.54 | 87740 | 27.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.45 | 141598 | 25.82 |
| Equity | Max Healthcare | Healthcare Services | 1.38 | 191582 | 24.44 |
| Equity | Bharti Airtel | Telecom - Services | 1.37 | 121437 | 24.40 |
| Equity | Larsen & Toubro | Construction | 1.33 | 64314 | 23.60 |
| Equity | Indian Hotels Co | Leisure Services | 1.31 | 306186 | 23.27 |
| Equity | TCS | IT - Software | 1.22 | 62712 | 21.71 |
| Equity | Trent | Retailing | 1.22 | 34824 | 21.65 |
| Equity | Titan Company | Consumer Durables | 1.19 | 57213 | 21.11 |
| Equity | Nippon Life Ind. | Capital Markets | 1.12 | 247670 | 19.81 |
| Equity | Sona BLW Precis. | Auto Components | 0.99 | 365015 | 17.57 |
| Equity | Power Fin.Corpn. | Finance | 0.97 | 404689 | 17.29 |
| Equity | KEI Industries | Industrial Products | 0.95 | 44363 | 16.82 |
| Equity | Info Edg.(India) | Retailing | 0.89 | 105750 | 15.73 |
| Equity | Infosys | IT - Software | 0.87 | 96051 | 15.38 |
| Equity | Bajaj Finance | Finance | 0.86 | 163550 | 15.31 |
| Equity | Bajaj Finserv | Finance | 0.85 | 73790 | 15.17 |
| Equity | St Bk of India | Banks | 0.84 | 181636 | 14.90 |
| Equity | Cigniti Tech. | IT - Services | 0.82 | 81044 | 14.64 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.82 | 4072 | 14.52 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.80 | 247348 | 14.28 |
| Equity | Fortis Health. | Healthcare Services | 0.77 | 171756 | 13.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.76 | 39579 | 13.48 |
| Equity | Maruti Suzuki | Automobiles | 0.75 | 10770 | 13.35 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.74 | 85704 | 13.10 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.71 | 143897 | 12.51 |
| Equity | Godrej Consumer | Personal Products | 0.67 | 101124 | 11.91 |
| Equity | H P C L | Petroleum Products | 0.65 | 262670 | 11.50 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.64 | 18771 | 11.44 |
| Equity | Max Financial | Insurance | 0.64 | 68604 | 11.29 |
| Equity | AIA Engineering | Industrial Products | 0.62 | 33243 | 11.00 |
| Equity | Cummins India | Industrial Products | 0.61 | 31746 | 10.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 68939 | 10.38 |
| Equity | 360 ONE | Capital Markets | 0.58 | 86446 | 10.32 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.57 | 40600 | 10.17 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 609132 | 9.73 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.54 | 37506 | 9.65 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.54 | 43398 | 9.65 |
| Equity | A B B | Electrical Equipment | 0.54 | 15694 | 9.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.53 | 136960 | 9.48 |
| Equity | Supreme Inds. | Industrial Products | 0.53 | 21584 | 9.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.52 | 55115 | 9.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.52 | 30102 | 9.19 |
| Equity | Dixon Technolog. | Consumer Durables | 0.51 | 6074 | 9.10 |
| Equity | Godrej Industrie | Diversified | 0.51 | 72907 | 9.08 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.47 | 36129 | 8.38 |
| Equity | Varun Beverages | Beverages | 0.47 | 183125 | 8.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.47 | 12292 | 8.37 |
| Equity | International Ge | Commercial Services & Supplies | 0.46 | 218155 | 8.24 |
| Equity | ICICI Lombard | Insurance | 0.46 | 39897 | 8.13 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.45 | 57871 | 8.04 |
| Equity | Balkrishna Inds | Auto Components | 0.45 | 32675 | 7.99 |
| Equity | Axis Bank | Banks | 0.44 | 65444 | 7.84 |
| Equity | REC Ltd | Finance | 0.44 | 192974 | 7.76 |
| Equity | Endurance Tech. | Auto Components | 0.42 | 27115 | 7.51 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.42 | 102890 | 7.45 |
| Equity | Colgate-Palmoliv | Personal Products | 0.42 | 30785 | 7.41 |
| Equity | Oil India | Oil | 0.41 | 166460 | 7.22 |
| Equity | Power Grid Corpn | Power | 0.39 | 232312 | 6.96 |
| Equity | Petronet LNG | Gas | 0.39 | 229954 | 6.94 |
| Equity | Intellect Design | IT - Software | 0.39 | 60108 | 6.90 |
| Equity | Phoenix Mills | Realty | 0.39 | 43836 | 6.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.38 | 28811 | 6.80 |
| Equity | HDFC Life Insur. | Insurance | 0.38 | 82463 | 6.71 |
| Equity | Metro Brands | Consumer Durables | 0.37 | 57769 | 6.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.37 | 13572 | 6.60 |
| Equity | ICICI Pru Life | Insurance | 0.32 | 86793 | 5.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.31 | 28696 | 5.56 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.31 | 17535 | 5.44 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.30 | 24204 | 5.34 |
| Equity | Sobha | Realty | 0.29 | 35247 | 5.16 |
| Equity | LIC Housing Fin. | Finance | 0.29 | 82668 | 5.11 |
| Equity | Syngene Intl. | Healthcare Services | 0.29 | 79930 | 5.10 |
| Equity | Cams Services | Capital Markets | 0.29 | 11902 | 5.10 |
| Equity | Gillette India | Personal Products | 0.28 | 4506 | 4.91 |
| Equity | Astral | Industrial Products | 0.26 | 30461 | 4.58 |
| Equity | Jyothy Labs | Household Products | 0.26 | 131347 | 4.54 |
| Equity | ACC | Cement & Cement Products | 0.25 | 23010 | 4.41 |
| Equity | Gujarat Gas | Gas | 0.25 | 92841 | 4.40 |
| Equity | Interglobe Aviat | Transport Services | 0.25 | 7302 | 4.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.24 | 4789 | 4.28 |
| Equity | Tech Mahindra | IT - Software | 0.22 | 22674 | 3.82 |
| Equity | NMDC | Minerals & Mining | 0.21 | 535725 | 3.75 |
| Equity | JSW Energy | Power | 0.19 | 65051 | 3.39 |
| Equity | Container Corpn. | Transport Services | 0.16 | 37601 | 2.85 |
| Equity | O N G C | Oil | 0.16 | 116709 | 2.85 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.14 | 2686 | 2.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.03 | 2889 | 0.47 |
| Equity | Blue Star | Consumer Durables | 0.02 | 2601 | 0.42 |
| Equity | KPIT Technologi. | IT - Software | 0.02 | 2664 | 0.33 |
| Equity | Jindal Stain. | Ferrous Metals | 0.02 | 3903 | 0.27 |
| Equity | Indian Bank | Banks | 0.01 | 2279 | 0.14 |
| Equity | AU Small Finance | Banks | 0.00 | 1000 | 0.08 |
| Equity | L&T Finance Ltd | Finance | 0.00 | 3440 | 0.07 |
| Equity | Nestle India | Food Products | 0.00 | 145 | 0.03 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 6 | 0.02 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.14 | 2040000 | 20.30 |
| T Bills | TBILL-364D | -/- | 1.01 | 1800000 | 17.88 |
| T Bills | TBILL-182D | -/- | 0.87 | 1550000 | 15.41 |
| T Bills | TBILL-182D | -/- | 0.56 | 1000000 | 9.88 |
| T Bills | TBILL-364D | -/- | 0.28 | 500000 | 4.95 |
| T Bills | TBILL-91D | -/- | 0.17 | 300000 | 2.97 |
| T Bills | TBILL-91D | -/- | 0.17 | 300000 | 2.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.80 | 0 | 85.17 |
| Net CA & Others | Net CA & Others | -/- | 1.91 | 0 | 33.89 |
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.):
20,285.57
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:
