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)
: 1777.21
WhiteOak Capital Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.36
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 | 0.76 | 0.97 | 4.46 | 17.19 | 5.91 | - | - | 19.68 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Navin Fluo.Intl.18,162
J B Chemicals &31,479
IRB InvIT Fund8,27,329
Out
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.2,686
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.92 | 950555 | 140.81 |
| Equity | HDFC Bank | Banks | 5.48 | 482223 | 97.32 |
| Equity | Eternal Ltd | Retailing | 2.94 | 1696326 | 52.21 |
| Equity | Bharti Hexacom | Telecom - Services | 2.28 | 219065 | 40.47 |
| Equity | Max Financial | Insurance | 2.27 | 268604 | 40.32 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 268437 | 37.31 |
| Equity | Muthoot Finance | Finance | 2.09 | 141869 | 37.06 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 162669 | 32.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.75 | 812441 | 31.12 |
| Equity | Persistent Sys | IT - Software | 1.72 | 59265 | 30.58 |
| Equity | Coforge | IT - Software | 1.71 | 174316 | 30.47 |
| Equity | Hitachi Energy | Electrical Equipment | 1.69 | 14909 | 29.95 |
| Equity | Nestle India | Food Products | 1.62 | 128468 | 28.87 |
| Equity | M & M | Automobiles | 1.60 | 88805 | 28.44 |
| Equity | Federal Bank | Banks | 1.55 | 1363550 | 27.60 |
| Equity | SBI | Banks | 1.50 | 334023 | 26.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.44 | 141598 | 25.65 |
| Equity | Tube Investments | Auto Components | 1.40 | 87740 | 24.92 |
| Equity | Larsen & Toubro | Construction | 1.32 | 64314 | 23.38 |
| Equity | Bharti Airtel | Telecom - Services | 1.20 | 111437 | 21.33 |
| Equity | Fortis Health. | Healthcare Services | 1.16 | 239746 | 20.55 |
| Equity | Nippon Life Ind. | Capital Markets | 1.13 | 247670 | 20.11 |
| Equity | Titan Company | Consumer Durables | 1.08 | 57213 | 19.15 |
| Equity | TCS | IT - Software | 1.07 | 62712 | 19.04 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.03 | 209519 | 18.31 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.99 | 5133 | 17.66 |
| Equity | Trent | Retailing | 0.98 | 34824 | 17.47 |
| Equity | KEI Industries | Industrial Products | 0.96 | 44363 | 17.05 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.93 | 182856 | 16.65 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 404689 | 16.59 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.92 | 276660 | 16.39 |
| Equity | Oil India | Oil | 0.89 | 358260 | 15.76 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.85 | 104702 | 15.07 |
| Equity | Info Edg.(India) | Retailing | 0.83 | 105750 | 14.72 |
| Equity | Godrej Consumer | Personal Products | 0.82 | 115283 | 14.51 |
| Equity | Infosys | IT - Software | 0.82 | 96051 | 14.49 |
| Equity | Bajaj Finance | Finance | 0.81 | 163550 | 14.41 |
| Equity | Bajaj Finserv | Finance | 0.81 | 73790 | 14.37 |
| Equity | Phoenix Mills | Realty | 0.76 | 90619 | 13.44 |
| Equity | Cigniti Tech. | IT - Services | 0.76 | 81044 | 13.42 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.68 | 82163 | 12.11 |
| Equity | Max Healthcare | Healthcare Services | 0.68 | 96597 | 12.03 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.65 | 18771 | 11.58 |
| Equity | Indian Hotels Co | Leisure Services | 0.65 | 156349 | 11.58 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.65 | 59294 | 11.49 |
| Equity | Cummins India | Industrial Products | 0.64 | 31746 | 11.28 |
| Equity | H P C L | Petroleum Products | 0.62 | 262670 | 10.99 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.61 | 40600 | 10.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.61 | 40026 | 10.91 |
| Equity | 360 ONE | Capital Markets | 0.61 | 102384 | 10.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 68939 | 10.71 |
| Equity | AIA Engineering | Industrial Products | 0.59 | 33243 | 10.41 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.58 | 37506 | 10.31 |
| Equity | Dixon Technolog. | Consumer Durables | 0.58 | 6074 | 10.22 |
| Equity | Tata Steel | Ferrous Metals | 0.54 | 609132 | 9.62 |
| Equity | Varun Beverages | Beverages | 0.54 | 183125 | 9.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.53 | 55115 | 9.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.53 | 136960 | 9.35 |
| Equity | Supreme Inds. | Industrial Products | 0.52 | 21584 | 9.29 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.52 | 36129 | 9.27 |
| Equity | Godrej Industrie | Diversified | 0.52 | 80809 | 9.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.52 | 18162 | 9.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 23546 | 8.81 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 32675 | 8.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.49 | 30102 | 8.63 |
| Equity | International Ge | Commercial Services & Supplies | 0.48 | 218155 | 8.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.46 | 12292 | 8.10 |
| Equity | ICICI Lombard | Insurance | 0.43 | 39897 | 7.68 |
| Equity | REC Ltd | Finance | 0.43 | 192974 | 7.62 |
| Equity | Metro Brands | Consumer Durables | 0.40 | 57769 | 7.18 |
| Equity | Endurance Tech. | Auto Components | 0.39 | 27115 | 6.91 |
| Equity | Colgate-Palmoliv | Personal Products | 0.39 | 30785 | 6.91 |
| Equity | Power Grid Corpn | Power | 0.38 | 232312 | 6.76 |
| Equity | Petronet LNG | Gas | 0.37 | 229954 | 6.62 |
| Equity | HDFC Life Insur. | Insurance | 0.35 | 82463 | 6.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.35 | 13572 | 6.15 |
| Equity | Intellect Design | IT - Software | 0.35 | 60108 | 6.14 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 79930 | 5.70 |
| Equity | Sobha | Realty | 0.32 | 35247 | 5.63 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.31 | 31479 | 5.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.31 | 28696 | 5.53 |
| Equity | Indian Bank | Banks | 0.31 | 87279 | 5.42 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.30 | 24204 | 5.41 |
| Equity | ICICI Pru Life | Insurance | 0.30 | 86793 | 5.34 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.29 | 17535 | 5.22 |
| Equity | A B B | Electrical Equipment | 0.29 | 9321 | 5.13 |
| Equity | AU Small Finance | Banks | 0.28 | 67126 | 4.97 |
| Equity | Gillette India | Personal Products | 0.27 | 4506 | 4.88 |
| Equity | LIC Housing Fin. | Finance | 0.27 | 82668 | 4.84 |
| Equity | Cams Services | Capital Markets | 0.25 | 11902 | 4.44 |
| Equity | Jyothy Labs | Household Products | 0.25 | 131347 | 4.36 |
| Equity | Astral | Industrial Products | 0.24 | 30461 | 4.26 |
| Equity | ACC | Cement & Cement Products | 0.23 | 23010 | 4.11 |
| Equity | Gujarat Gas | Gas | 0.23 | 92841 | 4.08 |
| Equity | NMDC | Minerals & Mining | 0.21 | 535725 | 3.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.21 | 4789 | 3.68 |
| Equity | Axis Bank | Banks | 0.20 | 33530 | 3.58 |
| Equity | JSW Energy | Power | 0.19 | 65051 | 3.35 |
| Equity | Tech Mahindra | IT - Software | 0.19 | 22674 | 3.31 |
| Equity | O N G C | Oil | 0.16 | 116709 | 2.81 |
| Equity | Container Corpn. | Transport Services | 0.15 | 47001 | 2.71 |
| Equity | Jindal Stain. | Ferrous Metals | 0.14 | 35353 | 2.45 |
| Equity | Blue Star | Consumer Durables | 0.03 | 2601 | 0.45 |
| Equity | Sona BLW Precis. | Auto Components | 0.02 | 8015 | 0.36 |
| Equity | KPIT Technologi. | IT - Software | 0.02 | 2664 | 0.32 |
| Equity | Interglobe Aviat | Transport Services | 0.01 | 252 | 0.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.01 | 1014 | 0.14 |
| Equity | Maruti Suzuki | Automobiles | 0.00 | 70 | 0.08 |
| Equity | L&T Finance Ltd | Finance | 0.00 | 3440 | 0.06 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 6 | 0.02 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.01 | 1800000 | 17.96 |
| T Bills | TBILL-182D | -/- | 0.87 | 1550000 | 15.48 |
| T Bills | TBILL-91D | -/- | 0.59 | 1040000 | 10.40 |
| T Bills | TBILL-182D | -/- | 0.56 | 1000000 | 9.93 |
| T Bills | TBILL-364D | -/- | 0.28 | 500000 | 4.98 |
| T Bills | TBILL-91D | -/- | 0.17 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 0.17 | 300000 | 2.98 |
| T Bills | TBILL-182D | -/- | 0.06 | 100000 | 0.98 |
| T Bills | TBILL-91D | -/- | 0.03 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.94 | 0 | 52.33 |
| Net CA & Others | Net CA & Others | -/- | 1.02 | 0 | 18.61 |
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:
