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

: 14-May-2026

NAV [Rs.]

: 13.648

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	-2.01	2.31	-1.18	-3.04	6.59	-	-	13.86
Category Avg	-2.46	3.15	-0.78	-2.86	4.07	16.62	15.39	12.62
Category Best	0.19	13.31	15.33	12.76	25.02	32	26.8	42.42
Category Worst	-7.18	-7.22	-12.91	-19.41	-13.75	1.67	3.36	-16.85

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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

B H E L6,65,625

Brookfield India3,25,077

Godrej Propert.43,002

Vedanta Aluminiu1,07,878

MALCO Energy1,07,878

Talwandi Sabo1,07,878

Vedanta Iron & S1,07,878

Out

InName Of The CompanyNo Of Shares

Vedanta1,39,383

ICICI Lombard39,897

SBI Life Insuran31,811

Meesho3,08,475

IRB InvIT Fund6,56,381

Interglobe Aviat9,407

RaajMarg Infra62,551

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.76	993748	125.55
Equity	HDFC Bank	Banks	4.70	1326864	102.39
Equity	Nestle India	Food Products	3.27	488267	71.21
Equity	Max Financial	Insurance	2.32	319194	50.61
Equity	Reliance Industr	Petroleum Products	2.18	331521	47.43
Equity	Phoenix Mills	Realty	2.08	256415	45.25
Equity	Bharti Airtel	Telecom - Services	2.01	232590	43.88
Equity	Eternal	Retailing	1.99	1759719	43.47
Equity	Federal Bank	Banks	1.94	1475451	42.33
Equity	Bharat Electron	Aerospace & Defense	1.89	956737	41.26
Equity	Bharti Hexacom	Telecom - Services	1.82	261787	39.72
Equity	SBI	Banks	1.81	370244	39.55
Equity	Hitachi Energy	Electrical Equipment	1.75	11344	38.05
Equity	Muthoot Finance	Finance	1.73	110376	37.79
Equity	M & M	Automobiles	1.73	121518	37.64
Equity	Fortis Health.	Healthcare Services	1.72	406750	37.54
Equity	Kotak Mah. Bank	Banks	1.69	962651	36.89
Equity	Maruti Suzuki	Automobiles	1.58	25951	34.55
Equity	PB Fintech.	Financial Technology (Fintech)	1.58	207225	34.52
Equity	Titan Company	Consumer Durables	1.55	77183	33.84
Equity	Persistent Syste	IT - Software	1.51	68414	32.83
Equity	Indian Bank	Banks	1.21	309279	26.34
Equity	Tube Investments	Auto Components	1.14	84258	24.83
Equity	B H E L	Electrical Equipment	1.08	665625	23.45
Equity	Natl. Aluminium	Non - Ferrous Metals	1.06	579768	23.15
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.06	209519	23.06
Equity	Coforge	IT - Software	0.96	175479	20.98
Equity	Hindalco Inds.	Non - Ferrous Metals	0.93	197506	20.50
Equity	Vishal Mega Mart	Retailing	0.93	1666691	20.38
Equity	Info Edg.(India)	Retailing	0.93	208304	20.26
Equity	Marico	Agricultural Food & other Products	0.90	252708	19.58
Equity	GE Vernova T&D	Electrical Equipment	0.90	43782	19.55
Equity	Cummins India	Industrial Products	0.89	36642	19.29
Equity	Tata Capital	Finance	0.84	552138	18.39
Equity	REC Ltd	Finance	0.84	515486	18.26
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.81	116055	17.76
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.81	32830	17.72
Equity	O N G C	Oil	0.79	572720	17.15
Equity	Hero Motocorp	Automobiles	0.75	32244	16.44
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.75	90515	16.36
Equity	360 ONE	Capital Markets	0.75	158037	16.35
Equity	Tata Steel	Ferrous Metals	0.75	772874	16.33
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.75	38957	16.30
Equity	AIA Engineering	Industrial Products	0.75	41263	16.29
Equity	Sona BLW Precis.	Auto Components	0.74	266340	16.17
Equity	Axis Bank	Banks	0.73	126045	15.98
Equity	Nippon Life Ind.	Capital Markets	0.68	150034	15.15
Equity	Larsen & Toubro	Construction	0.68	37141	14.90
Equity	KEI Industries	Industrial Products	0.62	27816	13.51
Equity	Bajaj Finance	Finance	0.62	143974	13.49
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.60	5133	13.05
Equity	Bajaj Finserv	Finance	0.59	73790	12.89
Equity	Asian Paints	Consumer Durables	0.58	51958	12.70
Equity	Berger Paints	Consumer Durables	0.57	263842	12.48
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.57	18162	12.38
Equity	Godrej Consumer	Personal Products	0.56	115283	12.30
Equity	Ambuja Cements	Cement & Cement Products	0.56	276660	12.28
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.56	54625	12.27
Equity	FSN E-Commerce	Retailing	0.54	446272	11.81
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.51	54391	11.11
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.49	77660	10.68
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.49	37506	10.58
Equity	H P C L	Petroleum Products	0.48	282065	10.56
Equity	NTPC	Power	0.47	255372	10.19
Equity	Jindal Stain.	Ferrous Metals	0.47	132365	10.15
Equity	Multi Comm. Exc.	Capital Markets	0.46	34038	10.11
Equity	Godrej Industrie	Diversified	0.46	105026	10.07
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.45	49320	9.77
Equity	Cigniti Tech.	IT - Services	0.44	81044	9.58
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.41	59294	8.96
Equity	Power Grid Corpn	Power	0.38	262399	8.35
Equity	Motil.Oswal.Fin.	Capital Markets	0.38	103968	8.32
Equity	Oil India	Oil	0.37	166460	8.16
Equity	Godrej Propert.	Realty	0.36	43002	7.89
Equity	Supreme Inds.	Industrial Products	0.36	21584	7.81
Equity	Narayana Hrudaya	Healthcare Services	0.33	41266	7.29
Equity	NMDC	Minerals & Mining	0.33	784350	7.08
Equity	Cipla	Pharmaceuticals & Biotechnology	0.31	51301	6.71
Equity	Cholaman.Inv.&Fn	Finance	0.31	42889	6.70
Equity	Lupin	Pharmaceuticals & Biotechnology	0.30	28696	6.61
Equity	Colgate-Palmoliv	Personal Products	0.30	30785	6.45
Equity	Endurance Tech.	Auto Components	0.29	27115	6.31
Equity	International Ge	Commercial Services & Supplies	0.26	165940	5.74
Equity	Bharat Bijlee	Electrical Equipment	0.25	17535	5.43
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.24	7925	5.15
Equity	Metro Brands	Consumer Durables	0.21	45550	4.65
Equity	Dalmia BharatLtd	Cement & Cement Products	0.21	24204	4.61
Equity	Tech Mahindra	IT - Software	0.21	31193	4.59
Equity	Intellect Design	IT - Software	0.21	60108	4.48
Equity	Vedanta Aluminiu	Miscellaneous	0.20	107878	4.27
Equity	ICICI Pru Life	Insurance	0.19	80251	4.12
Equity	Max Healthcare	Healthcare Services	0.18	39121	3.88
Equity	ICICI AMC	Capital Markets	0.17	11312	3.72
Equity	JSW Energy	Power	0.17	65051	3.65
Equity	Jyothy Labs	Household Products	0.16	131347	3.48
Equity	AU Small Finance	Banks	0.14	30410	3.08
Equity	KPIT Technologi.	IT - Software	0.14	40649	3.08
Equity	Sobha	Realty	0.11	16846	2.41
Equity	Power Fin.Corpn.	Finance	0.10	47058	2.11
Equity	Page Industries	Textiles & Apparels	0.07	426	1.56
Equity	Chola Financial	Finance	0.04	5225	0.81
Equity	MALCO Energy	Miscellaneous	0.03	107878	0.68
Equity	TCS	IT - Software	0.02	2043	0.50
Equity	Petronet LNG	Gas	0.02	14264	0.39
Equity	LTM	IT - Software	0.01	290	0.12
Equity	Talwandi Sabo	Miscellaneous	0.01	107878	0.13
Equity	Vedanta Iron & S	Miscellaneous	0.01	107878	0.11
Equity	Infosys	IT - Software	0.00	778	0.09
Equity	Blue Star	Consumer Durables	0.00	326	0.05
Equity	Dixon Technolog.	Consumer Durables	0.00	36	0.04
Equity	Trent	Retailing	9.63	5	0.00

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

33,023.59

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:

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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