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

: 13-Mar-2026

NAV [Rs.]

: 12.741

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	-4.78	-7.75	-9.07	-6.07	12.02	-	-	11.5
Category Avg	-4.56	-7.92	-8.95	-7.95	7.43	16.43	13.97	10.51
Category Best	-0.19	-1.44	4.7	9.6	37.48	32.84	27.06	37.9
Category Worst	-6.8	-16.62	-23.8	-24.13	-12.89	0.59	2.54	-23.39

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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

Vishal Mega Mart4,43,745

Out

InName Of The CompanyNo Of Shares

Brookfield India3,53,888

LG Electronics37,787

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.94	906750	125.03
Equity	HDFC Bank	Banks	4.44	1052349	93.42
Equity	Max Financial	Insurance	2.75	319194	57.88
Equity	SBI	Banks	2.33	408756	49.12
Equity	Nestle India	Food Products	2.12	345409	44.61
Equity	Eternal	Retailing	2.10	1795381	44.22
Equity	Reliance Industr	Petroleum Products	2.00	302766	42.20
Equity	Bharti Hexacom	Telecom - Services	2.00	261787	42.06
Equity	Bharat Electron	Aerospace & Defense	1.97	933242	41.50
Equity	M & M	Automobiles	1.96	121518	41.28
Equity	Persistent Syste	IT - Software	1.93	85999	40.70
Equity	Muthoot Finance	Finance	1.91	119658	40.12
Equity	Phoenix Mills	Realty	1.87	238029	39.47
Equity	Maruti Suzuki	Automobiles	1.83	25951	38.55
Equity	Kotak Mah. Bank	Banks	1.79	909860	37.77
Equity	Fortis Health.	Healthcare Services	1.75	390282	36.78
Equity	Titan Company	Consumer Durables	1.59	77183	33.40
Equity	Hitachi Energy	Electrical Equipment	1.47	12094	30.91
Equity	PB Fintech.	Financial Technology (Fintech)	1.46	207225	30.70
Equity	Indian Bank	Banks	1.45	309279	30.63
Equity	Coforge	IT - Software	1.30	231238	27.42
Equity	Nippon Life Ind.	Capital Markets	1.20	271228	25.25
Equity	Info Edg.(India)	Retailing	1.14	232342	23.92
Equity	Tube Investments	Auto Components	1.10	84258	23.19
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.07	209519	22.54
Equity	Natl. Aluminium	Non - Ferrous Metals	0.98	579768	20.55
Equity	Marico	Agricultural Food & other Products	0.95	252708	19.92
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.88	32830	18.51
Equity	Tata Capital	Finance	0.87	552138	18.41
Equity	Hero Motocorp	Automobiles	0.87	32244	18.41
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.84	116055	17.74
Equity	Oil India	Oil	0.82	358260	17.33
Equity	Hindalco Inds.	Non - Ferrous Metals	0.82	186946	17.28
Equity	Bharti Airtel PP	Telecom - Services	0.82	116340	17.19
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.80	38957	16.88
Equity	GE Vernova T&D	Electrical Equipment	0.80	43782	16.85
Equity	Tata Steel	Ferrous Metals	0.78	772874	16.41
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.75	90515	15.72
Equity	Bajaj Finserv	Finance	0.70	73790	14.70
Equity	Bajaj Finance	Finance	0.68	143974	14.33
Equity	Motil.Oswal.Fin.	Capital Markets	0.68	197362	14.31
Equity	Sona BLW Precis.	Auto Components	0.68	266340	14.23
Equity	Godrej Consumer	Personal Products	0.67	115283	14.03
Equity	ICICI AMC	Capital Markets	0.66	44979	13.99
Equity	Ambuja Cements	Cement & Cement Products	0.66	276660	13.84
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.65	5133	13.61
Equity	Larsen & Toubro	Construction	0.65	31801	13.60
Equity	REC Ltd	Finance	0.64	386894	13.53
Equity	Bharti Airtel	Telecom - Services	0.62	69353	13.03
Equity	AIA Engineering	Industrial Products	0.61	33243	12.80
Equity	H P C L	Petroleum Products	0.59	282065	12.37
Equity	Asian Paints	Consumer Durables	0.59	51958	12.34
Equity	Berger Paints	Consumer Durables	0.57	263842	12.03
Equity	FSN E-Commerce	Retailing	0.56	446272	11.84
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.55	77660	11.58
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.54	18162	11.36
Equity	360 ONE	Capital Markets	0.54	102384	11.29
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.53	37506	11.22
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.53	54391	11.16
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.52	49320	10.94
Equity	Godrej Industrie	Diversified	0.50	105026	10.42
Equity	O N G C	Oil	0.50	372831	10.42
Equity	Jindal Stain.	Ferrous Metals	0.49	132365	10.27
Equity	Vedanta	Diversified Metals	0.48	139383	10.01
Equity	Petronet LNG	Gas	0.46	299264	9.67
Equity	TCS	IT - Software	0.46	36594	9.65
Equity	Cigniti Tech.	IT - Services	0.45	81044	9.52
Equity	Interglobe Aviat	Transport Services	0.43	18860	9.10
Equity	Supreme Inds.	Industrial Products	0.41	21584	8.58
Equity	Multi Comm. Exc.	Capital Markets	0.39	34038	8.31
Equity	Narayana Hrudaya	Healthcare Services	0.36	41266	7.55
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.35	59294	7.44
Equity	Cholaman.Inv.&Fn	Finance	0.35	42889	7.42
Equity	Endurance Tech.	Auto Components	0.34	27115	7.21
Equity	Tech Mahindra	IT - Software	0.34	52731	7.15
Equity	Cipla	Pharmaceuticals & Biotechnology	0.33	51301	6.91
Equity	Lupin	Pharmaceuticals & Biotechnology	0.31	28696	6.60
Equity	SBI Life Insuran	Insurance	0.31	31811	6.48
Equity	NMDC	Minerals & Mining	0.30	784350	6.41
Equity	NTPC	Power	0.27	149996	5.72
Equity	International Ge	Commercial Services & Supplies	0.26	165940	5.47
Equity	ICICI Pru Life	Insurance	0.25	80251	5.25
Equity	Vishal Mega Mart	Retailing	0.25	443745	5.22
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.24	7925	5.07
Equity	Trent	Retailing	0.24	12905	5.03
Equity	Meesho	Retailing	0.23	308475	4.93
Equity	Dalmia BharatLtd	Cement & Cement Products	0.23	24204	4.82
Equity	Metro Brands	Consumer Durables	0.23	45550	4.81
Equity	Axis Bank	Banks	0.22	33530	4.64
Equity	Bharat Bijlee	Electrical Equipment	0.20	17535	4.29
Equity	Intellect Design	IT - Software	0.20	60108	4.19
Equity	Jyothy Labs	Household Products	0.16	131347	3.32
Equity	Cummins India	Industrial Products	0.15	6642	3.25
Equity	JSW Energy	Power	0.15	65051	3.17
Equity	KPIT Technologi.	IT - Software	0.15	40649	3.13
Equity	LTIMindtree	IT - Software	0.15	6890	3.07
Equity	Infosys	IT - Software	0.13	20778	2.70
Equity	Sobha	Realty	0.11	16846	2.35
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.09	8050	1.80
Equity	AU Small Finance	Banks	0.06	13410	1.28
Equity	Dixon Technolog.	Consumer Durables	0.05	936	0.98
Equity	Chola Financial	Finance	0.04	5225	0.85
Equity	Colgate-Palmoliv	Personal Products	0.04	3785	0.85
Equity	ICICI Lombard	Insurance	0.01	897	0.17
Equity	Federal Bank	Banks	0.01	5451	0.16
Equity	Blue Star	Consumer Durables	0.00	326	0.06
Equity	KEI Industries	Industrial Products	0.00	88	0.04
Equity	Page Industries	Textiles & Apparels	0.00	6	0.01

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

29,798.27

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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