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)
: 1958.86
WhiteOak Capital Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 14.204
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 | 0.52 | 1.61 | 4.94 | 9.4 | 13.9 | - | - | 19.98 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
LG Electronics1,64,841
Tata Capital5,52,138
SBI Life Insuran31,811
LTIMindtree6,890
Chola Financial5,225
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co1,31,068
HDFC Life Insur.82,463
LIC Housing Fin.82,668
Cams Services11,902
Gujarat Gas92,841
L&T Finance Ltd1,46,224
Max Healthcare23,728
Container Corpn.47,001
Astral10,947
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.33 | 922358 | 124.08 |
| Equity | HDFC Bank | Banks | 5.15 | 1021577 | 100.86 |
| Equity | Eternal Ltd | Retailing | 2.84 | 1753520 | 55.71 |
| Equity | Bharti Hexacom | Telecom - Services | 2.28 | 239946 | 44.64 |
| Equity | Muthoot Finance | Finance | 2.25 | 138922 | 44.15 |
| Equity | Persistent Syste | IT - Software | 2.21 | 73203 | 43.31 |
| Equity | Reliance Industr | Petroleum Products | 2.19 | 287962 | 42.80 |
| Equity | Max Financial | Insurance | 2.14 | 270841 | 41.88 |
| Equity | M & M | Automobiles | 2.06 | 115938 | 40.42 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 24071 | 38.96 |
| Equity | Kotak Mah. Bank | Banks | 1.95 | 181972 | 38.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.92 | 882889 | 37.61 |
| Equity | Federal Bank | Banks | 1.91 | 1580451 | 37.39 |
| Equity | SBI | Banks | 1.80 | 376912 | 35.31 |
| Equity | Phoenix Mills | Realty | 1.74 | 202473 | 34.06 |
| Equity | Coforge | IT - Software | 1.73 | 190710 | 33.91 |
| Equity | Fortis Health. | Healthcare Services | 1.62 | 311075 | 31.82 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.50 | 300899 | 29.42 |
| Equity | Nestle India | Food Products | 1.42 | 218575 | 27.79 |
| Equity | Bharti Airtel | Telecom - Services | 1.42 | 134957 | 27.72 |
| Equity | LG Electronics | Consumer Durables | 1.40 | 164841 | 27.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.37 | 150401 | 26.85 |
| Equity | Tube Investments | Auto Components | 1.35 | 87740 | 26.52 |
| Equity | Hitachi Energy | Electrical Equipment | 1.35 | 14909 | 26.50 |
| Equity | Nippon Life Ind. | Capital Markets | 1.11 | 247670 | 21.66 |
| Equity | Titan Company | Consumer Durables | 1.09 | 57213 | 21.43 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.02 | 209519 | 19.98 |
| Equity | Tata Capital | Finance | 0.92 | 552138 | 18.07 |
| Equity | Bajaj Finance | Finance | 0.92 | 173259 | 18.06 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.84 | 104702 | 16.40 |
| Equity | Infosys | IT - Software | 0.82 | 108823 | 16.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.80 | 276660 | 15.64 |
| Equity | Oil India | Oil | 0.79 | 358260 | 15.52 |
| Equity | Bajaj Finserv | Finance | 0.79 | 73790 | 15.40 |
| Equity | TCS | IT - Software | 0.78 | 49651 | 15.18 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.76 | 5133 | 14.88 |
| Equity | Info Edg.(India) | Retailing | 0.74 | 105750 | 14.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 171800 | 14.56 |
| Equity | Tata Steel | Ferrous Metals | 0.72 | 772874 | 14.13 |
| Equity | Cigniti Tech. | IT - Services | 0.71 | 81044 | 13.92 |
| Equity | H P C L | Petroleum Products | 0.68 | 282065 | 13.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.67 | 78010 | 13.18 |
| Equity | Godrej Consumer | Personal Products | 0.66 | 115283 | 12.89 |
| Equity | Larsen & Toubro | Construction | 0.65 | 31801 | 12.81 |
| Equity | Interglobe Aviat | Transport Services | 0.65 | 22463 | 12.63 |
| Equity | Sona BLW Precis. | Auto Components | 0.64 | 266340 | 12.59 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.64 | 18771 | 12.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 81121 | 12.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.62 | 40026 | 12.15 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.61 | 59294 | 11.85 |
| Equity | Godrej Industrie | Diversified | 0.59 | 105026 | 11.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.57 | 88491 | 11.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.57 | 77660 | 11.21 |
| Equity | 360 ONE | Capital Markets | 0.56 | 102384 | 11.06 |
| Equity | AIA Engineering | Industrial Products | 0.55 | 33243 | 10.80 |
| Equity | Trent | Retailing | 0.55 | 22894 | 10.74 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.53 | 18162 | 10.32 |
| Equity | Delhivery | Transport Services | 0.49 | 206465 | 9.62 |
| Equity | Dixon Technolog. | Consumer Durables | 0.48 | 6074 | 9.41 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.47 | 37506 | 9.24 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 217956 | 8.78 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.44 | 40600 | 8.62 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.44 | 36129 | 8.61 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.43 | 15379 | 8.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.43 | 23546 | 8.38 |
| Equity | Supreme Inds. | Industrial Products | 0.42 | 21584 | 8.22 |
| Equity | ICICI Lombard | Insurance | 0.41 | 39897 | 7.95 |
| Equity | AU Small Finance | Banks | 0.41 | 90410 | 7.93 |
| Equity | Endurance Tech. | Auto Components | 0.39 | 27115 | 7.69 |
| Equity | Petronet LNG | Gas | 0.38 | 264084 | 7.42 |
| Equity | Jindal Stain. | Ferrous Metals | 0.35 | 92170 | 6.94 |
| Equity | Colgate-Palmoliv | Personal Products | 0.35 | 30785 | 6.90 |
| Equity | Intellect Design | IT - Software | 0.35 | 60108 | 6.81 |
| Equity | Metro Brands | Consumer Durables | 0.33 | 57769 | 6.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.32 | 13572 | 6.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.32 | 6813 | 6.29 |
| Equity | SBI Life Insuran | Insurance | 0.32 | 31811 | 6.22 |
| Equity | Power Grid Corpn | Power | 0.30 | 201476 | 5.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.29 | 28696 | 5.63 |
| Equity | International Ge | Commercial Services & Supplies | 0.29 | 165940 | 5.60 |
| Equity | Varun Beverages | Beverages | 0.29 | 118882 | 5.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.27 | 7925 | 5.33 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.27 | 17535 | 5.30 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.27 | 31479 | 5.29 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.26 | 24204 | 5.07 |
| Equity | REC Ltd | Finance | 0.26 | 134733 | 5.05 |
| Equity | ICICI Pru Life | Insurance | 0.24 | 80251 | 4.74 |
| Equity | ACC | Cement & Cement Products | 0.22 | 23010 | 4.32 |
| Equity | Axis Bank | Banks | 0.21 | 33530 | 4.13 |
| Equity | Jyothy Labs | Household Products | 0.21 | 131347 | 4.13 |
| Equity | NMDC | Minerals & Mining | 0.21 | 535725 | 4.06 |
| Equity | LTIMindtree | IT - Software | 0.20 | 6890 | 3.91 |
| Equity | JSW Energy | Power | 0.18 | 65051 | 3.43 |
| Equity | Tech Mahindra | IT - Software | 0.16 | 22674 | 3.22 |
| Equity | O N G C | Oil | 0.15 | 116709 | 2.98 |
| Equity | Sobha | Realty | 0.14 | 16846 | 2.72 |
| Equity | Gillette India | Personal Products | 0.12 | 2569 | 2.31 |
| Equity | Page Industries | Textiles & Apparels | 0.09 | 426 | 1.75 |
| Equity | Chola Financial | Finance | 0.05 | 5225 | 0.99 |
| Equity | Balkrishna Inds | Auto Components | 0.04 | 3707 | 0.84 |
| Equity | Cummins India | Industrial Products | 0.01 | 642 | 0.27 |
| Equity | Hero Motocorp | Automobiles | 0.01 | 444 | 0.24 |
| Equity | KPIT Technologi. | IT - Software | 0.01 | 1864 | 0.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.01 | 1014 | 0.17 |
| Equity | Blue Star | Consumer Durables | 0.00 | 326 | 0.06 |
| Equity | KEI Industries | Industrial Products | 0.00 | 88 | 0.03 |
| Equity | Indian Bank | Banks | 0.00 | 279 | 0.02 |
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.):
24,943.48
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:
