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-Aug-2026

NAV [Rs.]

: 14.127

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	0.24	2.16	8.76	5.86	9.52	-	-	13.96
Category Avg	0.18	2.3	8.3	6.51	8.91	15.24	13.72	14.03
Category Best	2.76	8.95	23.74	31.44	33.65	42.16	24.87	43.44
Category Worst	-11.81	-9.42	-3.65	-9.58	-13.79	-1.73	1.67	-11.06

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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

IndusInd Bank2,27,976

Adani Enterp.50,295

Solar Industries7,910

Bank of India7,93,443

Ather Energy79,035

M & M Fin. Serv.1,86,617

Out

InName Of The CompanyNo Of Shares

J B Chemicals &54,391

Ambuja Cements1,52,485

CG Power & Ind26,207

Indian Bank13,279

KPIT Technologi.2,399

Trent7

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.96	1183086	169.82
Equity	HDFC Bank	Banks	3.66	1194909	89.39
Equity	Nestle India	Food Products	3.42	552500	83.40
Equity	Bharti Airtel	Telecom - Services	2.52	311809	61.48
Equity	M & M	Automobiles	2.18	156749	53.27
Equity	Federal Bank	Banks	2.17	1475451	52.94
Equity	Max Financial	Insurance	2.11	342936	51.40
Equity	Eternal	Retailing	2.08	1680175	50.81
Equity	SBI	Banks	2.03	482624	49.58
Equity	Reliance Industr	Petroleum Products	1.78	331521	43.35
Equity	Bharti Hexacom	Telecom - Services	1.72	261787	42.08
Equity	Titan Company	Consumer Durables	1.70	85106	41.49
Equity	PB Fintech.	Financial Technology (Fintech)	1.58	240458	38.50
Equity	Fortis Health.	Healthcare Services	1.57	406750	38.43
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.56	209519	38.05
Equity	Persistent Syste	IT - Software	1.56	68414	37.96
Equity	Kotak Mah. Bank	Banks	1.54	962651	37.57
Equity	Maruti Suzuki	Automobiles	1.51	25951	36.93
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.50	71659	36.70
Equity	Phoenix Mills	Realty	1.48	190669	36.09
Equity	B H E L	Electrical Equipment	1.11	665625	27.09
Equity	Info Edg.(India)	Retailing	1.05	208304	25.54
Equity	Bharat Electron	Aerospace & Defense	0.97	610614	23.68
Equity	AIA Engineering	Industrial Products	0.96	51264	23.53
Equity	IndusInd Bank	Banks	0.95	227976	23.08
Equity	Sona BLW Precis.	Auto Components	0.93	299427	23.03
Equity	Marico	Agricultural Food & other Products	0.90	252708	22.00
Equity	360 ONE	Capital Markets	0.90	193171	21.93
Equity	Vishal Mega Mart	Retailing	0.86	1956709	20.95
Equity	JSW Infrast	Transport Infrastructure	0.85	666667	20.82
Equity	Muthoot Finance	Finance	0.85	66550	20.76
Equity	Motil.Oswal.Fin.	Capital Markets	0.85	242361	20.64
Equity	Natl. Aluminium	Non - Ferrous Metals	0.83	579768	20.29
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.83	116055	20.28
Equity	Tata Capital	Finance	0.83	552138	20.17
Equity	Hindalco Inds.	Non - Ferrous Metals	0.79	197506	19.24
Equity	Tube Investments	Auto Components	0.79	69877	19.23
Equity	REC Ltd	Finance	0.79	515486	19.22
Equity	Bajaj Finance	Finance	0.77	165609	18.89
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.77	32830	18.88
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.74	90515	18.01
Equity	Hero Motocorp	Automobiles	0.71	32244	17.36
Equity	Berger Paints	Consumer Durables	0.70	326685	17.00
Equity	Coforge	IT - Software	0.68	97523	16.78
Equity	Cummins India	Industrial Products	0.64	28466	15.71
Equity	Axis Bank	Banks	0.63	126045	15.49
Equity	Adani Enterp.	Metals & Minerals Trading	0.62	50295	15.13
Equity	Bajaj Finserv	Finance	0.61	73790	14.97
Equity	Hitachi Energy	Electrical Equipment	0.61	4602	14.80
Equity	Tata Steel	Ferrous Metals	0.60	772874	14.66
Equity	Larsen & Toubro	Construction	0.60	37141	14.62
Equity	Solar Industries	Chemicals & Petrochemicals	0.60	7910	14.54
Equity	Asian Paints	Consumer Durables	0.58	51958	14.27
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.58	5133	14.26
Equity	Godrej Industrie	Diversified	0.57	105026	13.83
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.56	18162	13.74
Equity	Oracle Fin.Serv.	IT - Software	0.56	12134	13.57
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.53	37506	12.99
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.51	77660	12.51
Equity	Billionbrains	Capital Markets	0.50	625215	12.15
Equity	Cipla	Pharmaceuticals & Biotechnology	0.50	82277	12.12
Equity	Cholaman.Inv.&Fn	Finance	0.49	64446	11.92
Equity	FSN E-Commerce	Retailing	0.46	336093	11.20
Equity	H P C L	Petroleum Products	0.45	282065	10.99
Equity	Bank of India	Banks	0.45	793443	10.94
Equity	Lenskart Solut.	Retailing	0.45	194903	10.94
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.42	49320	10.22
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.41	59294	10.09
Equity	Ather Energy	Automobiles	0.41	79035	9.96
Equity	Jindal Stain.	Ferrous Metals	0.40	132365	9.72
Equity	GE Vernova T&D	Electrical Equipment	0.40	22346	9.66
Equity	Multi Comm. Exc.	Capital Markets	0.38	34038	9.16
Equity	Max Healthcare	Healthcare Services	0.37	83178	9.13
Equity	Godrej Propert.	Realty	0.37	43002	9.05
Equity	NTPC	Power	0.36	255372	8.86
Equity	Petronet LNG	Gas	0.34	299264	8.40
Equity	Aditya Birla Cap	Finance	0.34	207706	8.39
Equity	Narayana Hrudaya	Healthcare Services	0.34	41266	8.37
Equity	TCS	IT - Software	0.32	33318	7.88
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.31	58465	7.68
Equity	Supreme Inds.	Industrial Products	0.31	21584	7.47
Equity	Endurance Tech.	Auto Components	0.31	27115	7.47
Equity	Power Grid Corpn	Power	0.31	262399	7.45
Equity	M & M Fin. Serv.	Finance	0.29	186617	7.19
Equity	Oil India	Oil	0.29	156166	7.16
Equity	Page Industries	Textiles & Apparels	0.28	1694	6.83
Equity	NMDC	Minerals & Mining	0.27	784350	6.67
Equity	O N G C	Oil	0.27	274693	6.66
Equity	Colgate-Palmoliv	Personal Products	0.26	30785	6.39
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.26	7925	6.38
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.25	135785	6.16
Equity	International Ge	Commercial Services & Supplies	0.24	165940	5.86
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.22	21285	5.25
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.21	20512	5.13
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.20	61318	4.96
Equity	A B Real Estate	Realty	0.20	34253	4.85
Equity	Intellect Design	IT - Software	0.18	60108	4.32
Equity	ICICI Pru Life	Insurance	0.17	80251	4.13
Equity	JSW Energy	Power	0.15	65051	3.60
Equity	ICICI AMC	Capital Markets	0.14	11312	3.52
Equity	AU Small Finance	Banks	0.13	30410	3.18
Equity	Blue Star	Consumer Durables	0.10	14951	2.51
Equity	Sobha	Realty	0.09	16846	2.31
Equity	Power Fin.Corpn.	Finance	0.08	47058	1.99
Equity	KEI Industries	Industrial Products	0.07	3316	1.65
Equity	Bharat Bijlee	Electrical Equipment	0.05	4707	1.18
Equity	Nippon Life Ind.	Capital Markets	0.04	7534	0.87
Equity	Chola Financial	Finance	0.03	5225	0.80
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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ROI(% p.a.)

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 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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