WhiteOak Capital Large Mid Cap Fund Regular G

Summary Info

Fund Name

: WhiteOak Capital Mutual Fund

Scheme Name

: WhiteOak Capital Large Mid Cap Fund Regular G

AMC

: WhiteOak Capital Mutual Fund

Type

: Open

WhiteOak Capital Large Mid Cap Fund Regular G - Nav Details

Nav Date

: 13-Feb-2026

NAV [Rs.]

: 13.344

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 Regular G- NAV Chart

WhiteOak Capital Large Mid Cap Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.58	0.88	-0.65	5.83	17.68	-	-	15.32
Category Avg	1.52	1.43	-0.75	4.38	13.53	18.95	16.55	13.91
Category Best	4.85	7.62	8.6	16.63	39.31	35.23	30.19	40.37
Category Worst	-2.84	-6.93	-10.86	-9.49	-9.46	2.55	4.48	-16.76

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WhiteOak Capital Large Mid Cap Fund Regular G- Latest Dividends

No Records Found

WhiteOak Capital Large Mid Cap Fund Regular G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 0

In & Out

In

InName Of The CompanyNo Of Shares

Marico2,52,708

FSN E-Commerce2,91,744

NTPC1,49,996

Out

InName Of The CompanyNo Of Shares

Power Grid Corpn2,01,476

Delhivery1,27,438

Gillette India2,569

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.87	891763	120.83
Equity	HDFC Bank	Banks	4.75	1052349	97.78
Equity	Max Financial	Insurance	2.36	300841	48.54
Equity	Persistent Syste	IT - Software	2.34	79814	48.16
Equity	Eternal	Retailing	2.33	1753520	47.97
Equity	Muthoot Finance	Finance	2.23	119658	45.82
Equity	SBI	Banks	2.14	408756	44.02
Equity	M & M	Automobiles	2.03	121518	41.70
Equity	Bharat Electron	Aerospace & Defense	1.99	909381	40.83
Equity	Nestle India	Food Products	1.98	305829	40.74
Equity	Bharti Hexacom	Telecom - Services	1.97	261787	40.44
Equity	Reliance Industr	Petroleum Products	1.95	287962	40.18
Equity	Maruti Suzuki	Automobiles	1.84	25951	37.88
Equity	Phoenix Mills	Realty	1.84	225991	37.75
Equity	Kotak Mah. Bank	Banks	1.80	909860	37.12
Equity	Coforge	IT - Software	1.69	210192	34.76
Equity	Fortis Health.	Healthcare Services	1.62	390282	33.23
Equity	Info Edg.(India)	Retailing	1.41	232342	29.02
Equity	PB Fintech.	Financial Technology (Fintech)	1.26	156429	25.88
Equity	Titan Company	Consumer Durables	1.25	64721	25.74
Equity	Nippon Life Ind.	Capital Markets	1.16	271228	23.81
Equity	ICICI AMC	Capital Markets	0.99	68393	20.33
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.98	209519	20.21
Equity	Tube Investments	Auto Components	0.96	84258	19.67
Equity	Tata Capital	Finance	0.92	552138	18.88
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.91	32830	18.63
Equity	Marico	Agricultural Food & other Products	0.90	252708	18.44
Equity	Oil India	Oil	0.89	358260	18.27
Equity	Bharti Airtel PP	Telecom - Services	0.88	116340	18.19
Equity	Motil.Oswal.Fin.	Capital Markets	0.87	238805	17.99
Equity	Hero Motocorp	Automobiles	0.87	32244	17.84
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.83	116055	17.06
Equity	Hindalco Inds.	Non - Ferrous Metals	0.80	171283	16.48
Equity	Natl. Aluminium	Non - Ferrous Metals	0.80	427474	16.47
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.75	38957	15.43
Equity	Tata Steel	Ferrous Metals	0.73	772874	14.92
Equity	Bajaj Finserv	Finance	0.70	73790	14.40
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.68	5133	14.14
Equity	GE Vernova T&D	Electrical Equipment	0.68	43782	14.14
Equity	Ambuja Cements	Cement & Cement Products	0.68	276660	14.11
Equity	REC Ltd	Finance	0.68	386894	14.08
Equity	Bharti Airtel	Telecom - Services	0.66	69353	13.65
Equity	Bajaj Finance	Finance	0.65	143974	13.38
Equity	Godrej Consumer	Personal Products	0.65	115283	13.30
Equity	AIA Engineering	Industrial Products	0.64	33243	13.26
Equity	Sona BLW Precis.	Auto Components	0.64	266340	13.20
Equity	Cigniti Tech.	IT - Services	0.64	81044	13.10
Equity	Cummins India	Industrial Products	0.63	31442	12.93
Equity	Larsen & Toubro	Construction	0.61	31801	12.50
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.61	78010	12.44
Equity	Berger Paints	Consumer Durables	0.59	263842	12.21
Equity	H P C L	Petroleum Products	0.59	282065	12.04
Equity	Multi Comm. Exc.	Capital Markets	0.57	46778	11.82
Equity	Vedanta	Diversified Metals	0.57	170655	11.63
Equity	360 ONE	Capital Markets	0.56	102384	11.61
Equity	TCS	IT - Software	0.56	36594	11.43
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.55	53050	11.26
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.55	49320	11.25
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.54	77660	11.11
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.54	18162	11.07
Equity	Jindal Stain.	Ferrous Metals	0.53	132365	10.88
Equity	Asian Paints	Consumer Durables	0.53	44708	10.85
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.51	37506	10.43
Equity	Godrej Industrie	Diversified	0.50	105026	10.23
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.49	54391	10.16
Equity	O N G C	Oil	0.49	372831	10.02
Equity	Tech Mahindra	IT - Software	0.45	52731	9.19
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.44	59294	9.01
Equity	Interglobe Aviat	Transport Services	0.42	18860	8.66
Equity	Petronet LNG	Gas	0.37	264084	7.65
Equity	Hitachi Energy	Electrical Equipment	0.37	4044	7.62
Equity	Supreme Inds.	Industrial Products	0.37	21584	7.58
Equity	Narayana Hrudaya	Healthcare Services	0.35	41266	7.29
Equity	Cholaman.Inv.&Fn	Finance	0.34	42889	6.99
Equity	FSN E-Commerce	Retailing	0.34	291744	6.92
Equity	Cipla	Pharmaceuticals & Biotechnology	0.33	51301	6.79
Equity	Endurance Tech.	Auto Components	0.32	27115	6.58
Equity	NMDC	Minerals & Mining	0.31	784350	6.36
Equity	SBI Life Insuran	Insurance	0.31	31811	6.35
Equity	Lupin	Pharmaceuticals & Biotechnology	0.30	28696	6.17
Equity	LG Electronics	Consumer Durables	0.27	37787	5.52
Equity	Intellect Design	IT - Software	0.27	60108	5.49
Equity	Meesho	Retailing	0.26	308475	5.37
Equity	NTPC	Power	0.26	149996	5.33
Equity	International Ge	Commercial Services & Supplies	0.25	165940	5.15
Equity	ICICI Pru Life	Insurance	0.25	80251	5.11
Equity	Dalmia BharatLtd	Cement & Cement Products	0.24	24204	4.99
Equity	Bharat Bijlee	Electrical Equipment	0.24	17535	4.92
Equity	Trent	Retailing	0.24	12905	4.88
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.23	7925	4.79
Equity	Metro Brands	Consumer Durables	0.23	45550	4.78
Equity	Axis Bank	Banks	0.22	33530	4.59
Equity	LTIMindtree	IT - Software	0.20	6890	4.11
Equity	Jyothy Labs	Household Products	0.16	131347	3.26
Equity	JSW Energy	Power	0.15	65051	2.99
Equity	Sobha	Realty	0.12	16846	2.44
Equity	AU Small Finance	Banks	0.06	13410	1.31
Equity	KPIT Technologi.	IT - Software	0.06	11324	1.17
Equity	Dixon Technolog.	Consumer Durables	0.05	936	0.97
Equity	Chola Financial	Finance	0.04	5225	0.86
Equity	Colgate-Palmoliv	Personal Products	0.04	3785	0.80
Equity	ICICI Lombard	Insurance	0.01	897	0.16
Equity	Federal Bank	Banks	0.01	5451	0.15
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	0.01

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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 Regular G

WhiteOak Capital Large Mid Cap Fund Regular G

WhiteOak Capital Large Mid Cap Fund Regular G - Nav Details

WhiteOak Capital Large Mid Cap Fund Regular G- NAV Chart

WhiteOak Capital Large Mid Cap Fund Regular G- Performance(%)

QUICK LINKS

WhiteOak Capital Large Mid Cap Fund Regular G- Latest Dividends

WhiteOak Capital Large Mid Cap Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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