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-Jul-2026

NAV [Rs.]

: 14.398

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	0.58	5.21	7.93	3.21	7.8	-	-	15.3
Category Avg	-	4.41	8.27	4.13	4.39	15.4	13.96	13.65
Category Best	4.79	10.87	27.7	28.29	27.15	41.51	24.51	42.65
Category Worst	-2.07	-1.55	-4.3	-10.1	-14.75	-1.8	2.2	-12.25

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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

JSW Infrast6,66,667

Oracle Fin.Serv.7,034

Anthem Bioscienc61,318

Aditya Birla Cap1,17,905

Out

InName Of The CompanyNo Of Shares

Metro Brands45,550

Malco Energy1,07,878

Vedanta Iron & S1,07,878

Vedanta Power1,07,878

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.79	1148852	157.99
Equity	HDFC Bank	Banks	4.90	1427941	113.94
Equity	Nestle India	Food Products	2.95	488267	68.61
Equity	Max Financial	Insurance	2.34	342936	54.32
Equity	Bharti Airtel	Telecom - Services	2.24	280833	52.01
Equity	Phoenix Mills	Realty	2.18	260187	50.70
Equity	Federal Bank	Banks	2.09	1475451	48.69
Equity	Eternal	Retailing	2.00	1759719	46.56
Equity	M & M	Automobiles	1.97	149038	45.73
Equity	Reliance Industr	Petroleum Products	1.84	331521	42.89
Equity	Bharat Electron	Aerospace & Defense	1.69	956737	39.39
Equity	PB Fintech.	Financial Technology (Fintech)	1.68	240458	39.16
Equity	Fortis Health.	Healthcare Services	1.67	406750	38.92
Equity	Bharti Hexacom	Telecom - Services	1.67	261787	38.82
Equity	Kotak Mah. Bank	Banks	1.62	962651	37.76
Equity	Maruti Suzuki	Automobiles	1.58	25951	36.62
Equity	Titan Company	Consumer Durables	1.51	79844	35.16
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.37	209519	31.79
Equity	SBI	Banks	1.32	298939	30.69
Equity	Persistent Syste	IT - Software	1.23	65914	28.51
Equity	B H E L	Electrical Equipment	1.19	665625	27.56
Equity	AIA Engineering	Industrial Products	1.12	51264	26.04
Equity	Tube Investments	Auto Components	1.10	84258	25.52
Equity	Oil India	Oil	0.96	535566	22.33
Equity	Vishal Mega Mart	Retailing	0.93	1850991	21.83
Equity	JSW Infrast	Transport Infrastructure	0.92	666667	21.47
Equity	Lenskart Solut.	Retailing	0.92	413586	21.29
Equity	Hitachi Energy	Electrical Equipment	0.91	6089	21.26
Equity	Marico	Agricultural Food & other Products	0.91	252708	21.13
Equity	360 ONE	Capital Markets	0.89	193171	20.75
Equity	Motil.Oswal.Fin.	Capital Markets	0.88	214986	20.45
Equity	Info Edg.(India)	Retailing	0.88	208304	20.37
Equity	Tata Capital	Finance	0.87	552138	20.20
Equity	Muthoot Finance	Finance	0.86	66550	19.94
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.85	116055	19.74
Equity	Natl. Aluminium	Non - Ferrous Metals	0.85	579768	19.68
Equity	Hindalco Inds.	Non - Ferrous Metals	0.81	197506	18.89
Equity	REC Ltd	Finance	0.81	515486	18.75
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.79	32830	18.28
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.77	38957	17.99
Equity	Axis Bank	Banks	0.73	126045	16.96
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.72	90515	16.85
Equity	Berger Paints	Consumer Durables	0.72	326685	16.66
Equity	Sona BLW Precis.	Auto Components	0.71	266340	16.51
Equity	Cummins India	Industrial Products	0.68	28466	16.11
Equity	Hero Motocorp	Automobiles	0.66	32244	15.45
Equity	Larsen & Toubro	Construction	0.66	37141	15.38
Equity	Tata Steel	Ferrous Metals	0.63	772874	14.53
Equity	Bajaj Finance	Finance	0.62	143974	14.46
Equity	Coforge	IT - Software	0.61	97523	14.29
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.60	18162	13.96
Equity	GE Vernova T&D	Electrical Equipment	0.60	28124	13.90
Equity	Asian Paints	Consumer Durables	0.59	51958	13.69
Equity	Nippon Life Ind.	Capital Markets	0.57	113784	13.22
Equity	Bajaj Finserv	Finance	0.56	73790	13.13
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.56	5133	13.05
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.55	37506	12.83
Equity	Billionbrains	Capital Markets	0.54	625215	12.63
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.54	54391	12.48
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.53	77660	12.36
Equity	Godrej Industrie	Diversified	0.53	105026	12.33
Equity	Cipla	Pharmaceuticals & Biotechnology	0.52	82277	12.05
Equity	Cholaman.Inv.&Fn	Finance	0.50	64446	11.53
Equity	H P C L	Petroleum Products	0.48	282065	11.12
Equity	FSN E-Commerce	Retailing	0.45	336093	10.44
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.43	59294	10.00
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.43	49320	9.88
Equity	Max Healthcare	Healthcare Services	0.40	83178	9.39
Equity	Jindal Stain.	Ferrous Metals	0.39	132365	9.16
Equity	NTPC	Power	0.39	255372	9.10
Equity	Petronet LNG	Gas	0.36	299264	8.40
Equity	Narayana Hrudaya	Healthcare Services	0.35	41266	8.13
Equity	Godrej Propert.	Realty	0.35	43002	8.02
Equity	Oracle Fin.Serv.	IT - Software	0.33	7034	7.57
Equity	Power Grid Corpn	Power	0.32	262399	7.51
Equity	Endurance Tech.	Auto Components	0.31	27115	7.24
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.31	58465	7.21
Equity	Supreme Inds.	Industrial Products	0.29	21584	6.81
Equity	TCS	IT - Software	0.29	33318	6.76
Equity	NMDC	Minerals & Mining	0.29	784350	6.67
Equity	O N G C	Oil	0.28	274693	6.45
Equity	Ambuja Cements	Cement & Cement Products	0.28	152485	6.43
Equity	Colgate-Palmoliv	Personal Products	0.26	30785	6.15
Equity	International Ge	Commercial Services & Supplies	0.25	165940	5.89
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.22	7925	5.21
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.22	20512	5.11
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.20	61318	4.72
Equity	Aditya Birla Cap	Finance	0.20	117905	4.62
Equity	A B Real Estate	Realty	0.19	34253	4.53
Equity	Intellect Design	IT - Software	0.19	60108	4.31
Equity	ICICI Pru Life	Insurance	0.17	80251	3.91
Equity	JSW Energy	Power	0.16	65051	3.79
Equity	ICICI AMC	Capital Markets	0.16	11312	3.75
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.16	82413	3.69
Equity	AU Small Finance	Banks	0.14	30410	3.15
Equity	CG Power & Ind	Electrical Equipment	0.11	26207	2.49
Equity	Sobha	Realty	0.10	16846	2.32
Equity	Power Fin.Corpn.	Finance	0.09	47058	1.99
Equity	KEI Industries	Industrial Products	0.08	3316	1.79
Equity	Bharat Bijlee	Electrical Equipment	0.07	5550	1.60
Equity	Page Industries	Textiles & Apparels	0.06	346	1.43
Equity	Multi Comm. Exc.	Capital Markets	0.06	4788	1.35
Equity	Indian Bank	Banks	0.05	13279	1.08
Equity	Chola Financial	Finance	0.04	5225	0.86
Equity	Tech Mahindra	IT - Software	0.01	1193	0.16
Equity	KPIT Technologi.	IT - Software	0.01	2399	0.16
Equity	Infosys	IT - Software	0.00	778	0.07
Equity	Blue Star	Consumer Durables	0.00	326	0.05
Equity	LTM	IT - Software	0.00	140	0.04
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	175	0.04
Equity	Trent	Retailing	9.89	7	0.00

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

37,389.00

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. 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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