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

: 10-Sep-2026

NAV [Rs.]

: 14.393

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	-1.44	-2.28	6.55	8.3	6.31	-	-	14.32
Category Avg	-0.69	-1.63	6.66	9.39	5.04	12.79	12.26	13.33
Category Best	8.47	11.54	26.71	39.57	34.18	36.57	23.89	42.44
Category Worst	-2.98	-6.4	-2.04	-8.03	-17.18	-4.19	-0.13	-12.43

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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 Steel48,311

Out

InName Of The CompanyNo Of Shares

Power Fin.Corpn.47,058

Bharat Bijlee4,707

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.87	1192277	173.35
Equity	Nestle India	Food Products	3.44	580809	86.91
Equity	Bharti Airtel	Telecom - Services	2.65	369893	67.02
Equity	HDFC Bank	Banks	2.56	911613	64.63
Equity	SBI	Banks	2.31	550811	58.38
Equity	M & M	Automobiles	2.23	171334	56.23
Equity	Eternal	Retailing	2.16	1658350	54.41
Equity	Max Financial	Insurance	2.14	342936	53.94
Equity	Federal Bank	Banks	2.08	1475451	52.62
Equity	PB Fintech.	Financial Technology (Fintech)	1.90	255944	47.98
Equity	Reliance Industr	Petroleum Products	1.77	350495	44.75
Equity	Titan Company	Consumer Durables	1.72	85106	43.42
Equity	Persistent Syste	IT - Software	1.62	72954	40.81
Equity	Bharti Hexacom	Telecom - Services	1.60	261787	40.45
Equity	Kotak Mah. Bank	Banks	1.60	962651	40.37
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.59	209519	40.12
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.44	71659	36.30
Equity	Phoenix Mills	Realty	1.44	190669	36.22
Equity	Axis Bank	Banks	1.41	274433	35.67
Equity	Maruti Suzuki	Automobiles	1.39	25951	35.15
Equity	Fortis Health.	Healthcare Services	1.32	366950	33.27
Equity	Vishal Mega Mart	Retailing	1.22	2777575	30.73
Equity	B H E L	Electrical Equipment	1.17	665625	29.46
Equity	Info Edg.(India)	Retailing	1.08	208304	27.35
Equity	Muthoot Finance	Finance	1.05	88825	26.45
Equity	Oil India	Oil	1.03	535566	25.87
Equity	Bharat Electron	Aerospace & Defense	1.00	610614	25.30
Equity	Motil.Oswal.Fin.	Capital Markets	1.00	242361	25.27
Equity	Sona BLW Precis.	Auto Components	0.96	299427	24.34
Equity	IndusInd Bank	Banks	0.92	227976	23.17
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.91	116055	22.91
Equity	360 ONE	Capital Markets	0.90	193171	22.69
Equity	JSW Infrast	Transport Infrastructure	0.90	666667	22.66
Equity	Natl. Aluminium	Non - Ferrous Metals	0.88	579768	22.11
Equity	AIA Engineering	Industrial Products	0.86	51264	21.82
Equity	Berger Paints	Consumer Durables	0.84	427463	21.27
Equity	Marico	Agricultural Food & other Products	0.82	252708	20.72
Equity	Lenskart Solut.	Retailing	0.82	311981	20.66
Equity	Tata Capital	Finance	0.80	552138	20.31
Equity	Hindalco Inds.	Non - Ferrous Metals	0.79	197506	20.05
Equity	Tube Investments	Auto Components	0.77	69877	19.42
Equity	Coforge	IT - Software	0.77	97523	19.36
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.71	90515	17.96
Equity	Hero Motocorp	Automobiles	0.70	32244	17.57
Equity	Bajaj Finance	Finance	0.68	165609	17.50
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.68	32830	17.49
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.65	45639	16.43
Equity	Solar Industries	Chemicals & Petrochemicals	0.63	7910	15.90
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.62	18162	15.75
Equity	Hitachi Energy	Electrical Equipment	0.62	4602	15.53
Equity	Larsen & Toubro	Construction	0.60	37141	15.02
Equity	Bajaj Finserv	Finance	0.59	73790	14.91
Equity	REC Ltd	Finance	0.56	436876	14.12
Equity	M & M Fin. Serv.	Finance	0.55	373910	13.94
Equity	Asian Paints	Consumer Durables	0.55	51958	13.78
Equity	Oracle Fin.Serv.	IT - Software	0.53	10634	13.33
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.53	5133	13.26
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.52	77660	13.10
Equity	Ather Energy	Automobiles	0.51	74535	12.80
Equity	Billionbrains	Capital Markets	0.48	625215	12.00
Equity	Cholaman.Inv.&Fn	Finance	0.47	64446	11.97
Equity	Adani Enterp.	Metals & Minerals Trading	0.47	41812	11.95
Equity	Godrej Industrie	Diversified	0.47	105026	11.91
Equity	FSN E-Commerce	Retailing	0.47	336093	11.74
Equity	Cipla	Pharmaceuticals & Biotechnology	0.46	82277	11.59
Equity	Multi Comm. Exc.	Capital Markets	0.46	34038	11.57
Equity	Bank of India	Banks	0.45	793443	11.23
Equity	Cummins India	Industrial Products	0.43	21472	10.96
Equity	Max Healthcare	Healthcare Services	0.42	102603	10.69
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.41	59294	10.43
Equity	H P C L	Petroleum Products	0.41	282065	10.31
Equity	GE Vernova T&D	Electrical Equipment	0.39	22346	9.93
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.37	49320	9.39
Equity	Jindal Stain.	Ferrous Metals	0.37	132365	9.29
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.34	58465	8.53
Equity	TCS	IT - Software	0.32	33318	7.99
Equity	Tata Steel	Ferrous Metals	0.31	430971	7.94
Equity	Narayana Hrudaya	Healthcare Services	0.31	41266	7.87
Equity	Endurance Tech.	Auto Components	0.31	27115	7.78
Equity	Supreme Inds.	Industrial Products	0.30	21584	7.68
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.30	7925	7.50
Equity	NMDC	Minerals & Mining	0.27	784350	6.91
Equity	Power Grid Corpn	Power	0.27	262399	6.91
Equity	O N G C	Oil	0.25	274693	6.36
Equity	JSW Steel	Ferrous Metals	0.25	48311	6.31
Equity	Godrej Propert.	Realty	0.25	30904	6.22
Equity	Page Industries	Textiles & Apparels	0.24	1694	6.06
Equity	Aditya Birla Cap	Finance	0.24	146192	5.98
Equity	NTPC	Power	0.23	181021	5.92
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.23	20512	5.91
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.23	135785	5.90
Equity	Colgate-Palmoliv	Personal Products	0.23	30785	5.84
Equity	International Ge	Commercial Services & Supplies	0.22	165940	5.65
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.22	61318	5.47
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.20	21285	5.14
Equity	A B Real Estate	Realty	0.18	34253	4.64
Equity	ICICI Pru Life	Insurance	0.16	80251	4.14
Equity	Intellect Design	IT - Software	0.16	60108	4.09
Equity	ICICI AMC	Capital Markets	0.14	11312	3.46
Equity	JSW Energy	Power	0.13	65051	3.38
Equity	AU Small Finance	Banks	0.13	30410	3.30
Equity	Blue Star	Consumer Durables	0.09	14951	2.18
Equity	Sobha	Realty	0.08	16846	2.11
Equity	KEI Industries	Industrial Products	0.08	3316	1.90
Equity	Petronet LNG	Gas	0.04	33264	0.99
Equity	Nippon Life Ind.	Capital Markets	0.03	7534	0.88
Equity	Chola Financial	Finance	0.03	5225	0.77
Equity	Tech Mahindra	IT - Software	0.01	1193	0.19
Equity	Infosys	IT - Software	0.00	778	0.08
Equity	LTM	IT - Software	0.00	140	0.06

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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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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