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

: 20-Jan-2026

NAV [Rs.]

: 13.683

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	-1.9	-2.24	-2.08	2.08	10.42	-	-	16.25
Category Avg	-2.3	-3.31	-4.02	-2.37	3.4	17.41	16.71	12.97
Category Best	1.99	5.3	5.71	8.77	25.47	30.23	29.36	37.98
Category Worst	-4.75	-8.62	-11.71	-17.34	-17.06	1.8	4.83	-19.05

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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

ICICI AMC56,890

Brookfield India3,53,888

Natl. Aluminium3,66,407

Vedanta1,42,287

Meesho3,08,475

Out

InName Of The CompanyNo Of Shares

Kaynes Tech20,484

ACC23,010

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.73	884197	118.73
Equity	HDFC Bank	Banks	5.03	1052349	104.30
Equity	Max Financial	Insurance	2.43	300841	50.29
Equity	Bharti Hexacom	Telecom - Services	2.41	273909	49.89
Equity	Eternal	Retailing	2.35	1753520	48.75
Equity	Persistent Syste	IT - Software	2.22	73203	45.91
Equity	Muthoot Finance	Finance	2.20	119658	45.61
Equity	Reliance Industr	Petroleum Products	2.18	287962	45.22
Equity	Maruti Suzuki	Automobiles	2.09	25951	43.33
Equity	M & M	Automobiles	2.08	115938	43.00
Equity	SBI	Banks	1.94	408756	40.14
Equity	Kotak Mah. Bank	Banks	1.93	181972	40.05
Equity	Phoenix Mills	Realty	1.91	213819	39.63
Equity	Bharat Electron	Aerospace & Defense	1.75	909381	36.33
Equity	Coforge	IT - Software	1.69	210192	34.95
Equity	Fortis Health.	Healthcare Services	1.47	344835	30.48
Equity	Nestle India	Food Products	1.36	218575	28.15
Equity	PB Fintech.	Financial Technology (Fintech)	1.33	150401	27.45
Equity	Info Edg.(India)	Retailing	1.30	201627	26.88
Equity	Bharti Airtel	Telecom - Services	1.28	125598	26.44
Equity	Motil.Oswal.Fin.	Capital Markets	1.18	285581	24.43
Equity	Nippon Life Ind.	Capital Markets	1.15	271228	23.85
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.12	209519	23.21
Equity	Titan Company	Consumer Durables	1.12	57213	23.17
Equity	Tube Investments	Auto Components	1.06	84258	22.02
Equity	Bharti Airtel PP	Telecom - Services	0.95	116340	19.67
Equity	Tata Capital	Finance	0.91	552138	18.87
Equity	Hero Motocorp	Automobiles	0.90	32244	18.60
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.87	32830	18.07
Equity	LG Electronics	Consumer Durables	0.83	113209	17.22
Equity	TCS	IT - Software	0.77	49651	15.91
Equity	Ambuja Cements	Cement & Cement Products	0.74	276660	15.39
Equity	Oil India	Oil	0.73	358260	15.20
Equity	Hindalco Inds.	Non - Ferrous Metals	0.73	171283	15.18
Equity	ICICI AMC	Capital Markets	0.73	56890	15.13
Equity	Bajaj Finserv	Finance	0.73	73790	15.05
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.72	38957	14.99
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.72	5133	14.89
Equity	Bajaj Finance	Finance	0.68	143974	14.20
Equity	Berger Paints	Consumer Durables	0.68	263842	14.15
Equity	Godrej Consumer	Personal Products	0.68	115283	14.08
Equity	H P C L	Petroleum Products	0.68	282065	14.07
Equity	Cummins India	Industrial Products	0.67	31442	13.94
Equity	Tata Steel	Ferrous Metals	0.67	772874	13.91
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.65	78010	13.41
Equity	AIA Engineering	Industrial Products	0.64	33243	13.35
Equity	Cigniti Tech.	IT - Services	0.64	81044	13.26
Equity	Larsen & Toubro	Construction	0.63	31801	12.98
Equity	REC Ltd	Finance	0.62	358894	12.80
Equity	Sona BLW Precis.	Auto Components	0.62	266340	12.76
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.61	88491	12.55
Equity	Asian Paints	Consumer Durables	0.60	44708	12.38
Equity	Cipla	Pharmaceuticals & Biotechnology	0.59	81121	12.25
Equity	Natl. Aluminium	Non - Ferrous Metals	0.56	366407	11.51
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.56	77660	11.51
Equity	GE Vernova T&D	Electrical Equipment	0.55	36691	11.49
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.54	49320	11.17
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.53	50125	11.01
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.52	18162	10.75
Equity	Godrej Industrie	Diversified	0.51	105026	10.52
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.51	59294	10.51
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.50	37506	10.38
Equity	Jindal Stain.	Ferrous Metals	0.48	118606	9.95
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.48	54391	9.89
Equity	Vedanta	Diversified Metals	0.42	142287	8.59
Equity	ICICI Lombard	Insurance	0.38	39897	7.82
Equity	Narayana Hrudaya	Healthcare Services	0.38	41266	7.80
Equity	Trent	Retailing	0.37	18083	7.73
Equity	Multi Comm. Exc.	Capital Markets	0.37	6813	7.58
Equity	Petronet LNG	Gas	0.36	264084	7.50
Equity	Interglobe Aviat	Transport Services	0.36	14716	7.44
Equity	Hitachi Energy	Electrical Equipment	0.36	4044	7.40
Equity	Supreme Inds.	Industrial Products	0.35	21584	7.23
Equity	Endurance Tech.	Auto Components	0.34	27115	7.02
Equity	Metro Brands	Consumer Durables	0.34	57769	6.97
Equity	Cholaman.Inv.&Fn	Finance	0.33	39764	6.76
Equity	NMDC	Minerals & Mining	0.31	784350	6.52
Equity	SBI Life Insuran	Insurance	0.31	31811	6.47
Equity	Lupin	Pharmaceuticals & Biotechnology	0.29	28696	6.05
Equity	O N G C	Oil	0.29	246641	5.92
Equity	Intellect Design	IT - Software	0.28	60108	5.83
Equity	Meesho	Retailing	0.27	308475	5.55
Equity	International Ge	Commercial Services & Supplies	0.27	165940	5.55
Equity	ICICI Pru Life	Insurance	0.26	80251	5.36
Equity	Power Grid Corpn	Power	0.26	201476	5.33
Equity	Dixon Technolog.	Consumer Durables	0.25	4343	5.25
Equity	Dalmia BharatLtd	Cement & Cement Products	0.25	24204	5.15
Equity	Delhivery	Transport Services	0.25	127438	5.14
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.24	7925	5.06
Equity	Bharat Bijlee	Electrical Equipment	0.23	17535	4.70
Equity	Axis Bank	Banks	0.21	33530	4.25
Equity	LTIMindtree	IT - Software	0.20	6890	4.17
Equity	Jyothy Labs	Household Products	0.18	131347	3.71
Equity	Tech Mahindra	IT - Software	0.17	22674	3.60
Equity	JSW Energy	Power	0.15	65051	3.13
Equity	360 ONE	Capital Markets	0.12	20884	2.48
Equity	Sobha	Realty	0.12	16846	2.45
Equity	Gillette India	Personal Products	0.10	2569	2.14
Equity	AU Small Finance	Banks	0.06	13410	1.33
Equity	KPIT Technologi.	IT - Software	0.06	11324	1.32
Equity	Chola Financial	Finance	0.05	5225	0.94
Equity	Colgate-Palmoliv	Personal Products	0.04	3785	0.78
Equity	Federal Bank	Banks	0.01	5451	0.14
Equity	Infosys	IT - Software	0.01	823	0.13
Equity	Blue Star	Consumer Durables	0.00	326	0.05
Equity	KEI Industries	Industrial Products	0.00	88	0.03
Equity	Indian Bank	Banks	0.00	279	0.02
Equity	Page Industries	Textiles & Apparels	0.00	6	0.02

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

29,798.27

Trustee/s:

Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee

Chairman:

CEO / MD:

Mr.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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