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

: 14-Oct-2026

NAV [Rs.]

: 13.112

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	-0.45	-4.12	-4.76	2.41	-0.97	-	-	10.28
Category Avg	-0.66	-3.32	-2.94	5.14	0.62	11.55	10.28	11.92
Category Best	2.12	0.75	17.28	31.56	29.12	35.85	20.36	39.38
Category Worst	-2.68	-6.17	-10.72	-10.18	-20.24	-5.29	-0.53	-13.57

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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

Knowledge Realty11,24,000

NSE70,008

Meesho3,75,363

Bosch1,311

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.63	1192277	157.58
Equity	Nestle India	Food Products	3.38	612809	80.27
Equity	Bharti Airtel	Telecom - Services	2.73	369893	64.99
Equity	HDFC Bank	Banks	2.72	911613	64.60
Equity	Eternal	Retailing	2.41	1789253	57.25
Equity	SBI	Banks	2.22	550811	52.85
Equity	M & M	Automobiles	2.13	171334	50.54
Equity	Federal Bank	Banks	1.97	1475451	46.83
Equity	Max Financial	Insurance	1.78	308039	42.30
Equity	Reliance Industr	Petroleum Products	1.75	350495	41.60
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.75	209519	41.48
Equity	Kotak Mah. Bank	Banks	1.69	962651	40.14
Equity	Titan Company	Consumer Durables	1.64	85106	39.03
Equity	Bharti Hexacom	Telecom - Services	1.57	261787	37.29
Equity	Phoenix Mills	Realty	1.55	190669	36.89
Equity	Axis Bank	Banks	1.42	274433	33.64
Equity	Maruti Suzuki	Automobiles	1.31	25951	31.05
Equity	Fortis Health.	Healthcare Services	1.19	366950	28.25
Equity	B H E L	Electrical Equipment	1.16	665625	27.65
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.12	28547	26.52
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.10	54284	26.05
Equity	Motil.Oswal.Fin.	Capital Markets	1.10	262099	26.05
Equity	Info Edg.(India)	Retailing	1.07	208304	25.40
Equity	Muthoot Finance	Finance	1.02	88825	24.31
Equity	Oil India	Oil	1.01	535566	24.02
Equity	JSW Infrast	Transport Infrastructure	1.00	666667	23.77
Equity	Bharat Electron	Aerospace & Defense	1.00	610614	23.71
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.93	116055	22.36
Equity	Lenskart Solut.	Retailing	0.90	311981	21.37
Equity	IndusInd Bank	Banks	0.86	227976	20.54
Equity	360 ONE	Capital Markets	0.84	193171	19.89
Equity	KEI Industries	Industrial Products	0.84	44616	19.87
Equity	Marico	Agricultural Food & other Products	0.84	252708	19.86
Equity	AIA Engineering	Industrial Products	0.83	51264	19.83
Equity	Natl. Aluminium	Non - Ferrous Metals	0.83	579768	19.76
Equity	Berger Paints	Consumer Durables	0.82	427463	19.46
Equity	Hindalco Inds.	Non - Ferrous Metals	0.78	197506	18.60
Equity	Tech Mahindra	IT - Software	0.77	119393	18.19
Equity	Tata Capital	Finance	0.76	552138	18.10
Equity	Coforge	IT - Software	0.72	97523	17.05
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.71	32830	16.95
Equity	Hero Motocorp	Automobiles	0.71	32244	16.89
Equity	Persistent Systems	IT - Software	0.70	31454	16.60
Equity	Tube Investments	Auto Components	0.70	69877	16.59
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.70	45639	16.52
Equity	Bajaj Finance	Finance	0.67	165609	15.88
Equity	Solar Industries	Chemicals & Petrochemicals	0.66	7910	15.58
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.63	18162	14.97
Equity	Hitachi Energy	Electrical Equipment	0.59	4602	14.09
Equity	Larsen & Toubro	Construction	0.59	37141	13.96
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.59	5133	13.92
Equity	REC Ltd	Finance	0.55	436876	13.06
Equity	Bajaj Finserv	Finance	0.54	73790	12.77
Equity	Vishal Mega Mart	Retailing	0.54	1259525	12.72
Equity	Asian Paints	Consumer Durables	0.53	51958	12.48
Equity	NSE	Capital Markets	0.52	70008	12.34
Equity	M & M Fin. Serv.	Finance	0.51	373910	12.14
Equity	Adani Enterp.	Metals & Minerals Trading	0.51	41812	12.13
Equity	Billionbrains	Capital Markets	0.48	625215	11.49
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.48	77660	11.37
Equity	Multi Comm. Exc.	Capital Markets	0.47	34038	11.23
Equity	Cipla	Pharmaceuticals & Biotechnology	0.47	82277	11.07
Equity	Godrej Industrie	Diversified	0.46	105026	10.91
Equity	Infosys	IT - Software	0.46	108778	10.81
Equity	FSN E-Commerce	Retailing	0.45	336093	10.75
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.44	57871	10.51
Equity	Cholaman.Inv.&Fn	Finance	0.44	64446	10.44
Equity	Bank of India	Banks	0.43	793443	10.33
Equity	Cummins India	Industrial Products	0.43	21472	10.22
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.42	59294	9.92
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.42	39535	9.89
Equity	Jindal Stain.	Ferrous Metals	0.42	132365	9.89
Equity	H P C L	Petroleum Products	0.42	282065	9.88
Equity	Max Healthcare	Healthcare Services	0.40	102603	9.54
Equity	GE Vernova T&D	Electrical Equipment	0.40	22346	9.38
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.38	58465	8.91
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.36	49320	8.67
Equity	Meesho	Retailing	0.36	375363	8.54
Equity	Tata Steel	Ferrous Metals	0.33	430971	7.94
Equity	Supreme Inds.	Industrial Products	0.31	21584	7.44
Equity	Narayana Hrudaya	Healthcare Services	0.31	41266	7.39
Equity	Endurance Tech.	Auto Components	0.30	27115	7.20
Equity	Power Grid Corpn	Power	0.29	262399	6.83
Equity	TCS	IT - Software	0.29	33318	6.83
Equity	O N G C	Oil	0.26	274693	6.20
Equity	Bosch	Auto Components	0.26	1311	6.17
Equity	Page Industries	Textiles & Apparels	0.26	1694	6.16
Equity	JSW Steel	Ferrous Metals	0.25	48311	6.05
Equity	NMDC	Minerals & Mining	0.25	784350	6.00
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.25	20512	5.94
Equity	NTPC	Power	0.25	181021	5.84
Equity	Vedanta Aluminium Metal	Non - Ferrous Metals	0.24	135785	5.60
Equity	Aditya Birla Cap	Finance	0.23	146192	5.56
Equity	Colgate-Palmoliv	Personal Products	0.23	30785	5.42
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.22	61318	5.26
Equity	International Gemological Instit	Commercial Services & Supplies	0.22	165940	5.24
Equity	Godrej Propert.	Realty	0.21	30904	5.03
Equity	A B Real Estate	Realty	0.16	34253	3.87
Equity	Intellect Design	IT - Software	0.16	60108	3.68
Equity	ICICI Pru Life	Insurance	0.15	80251	3.56
Equity	ICICI AMC	Capital Markets	0.15	11312	3.54
Equity	JSW Energy	Power	0.14	65051	3.21
Equity	AU Small Finance	Banks	0.13	30410	3.07
Equity	PB Fintech.	Financial Technology (Fintech)	0.12	27044	2.87
Equity	Sobha	Realty	0.09	16846	2.05
Equity	Petronet LNG	Gas	0.04	33264	0.94
Equity	Nippon Life Ind.	Capital Markets	0.03	7534	0.80
Equity	Chola Financial	Finance	0.03	5225	0.72
Equity	Oracle Fin.Serv.	IT - Software	0.03	634	0.67
Equity	Sona BLW Precis.	Auto Components	0.02	5427	0.45
Equity	Ather Energy	Automobiles	0.00	660	0.09
Equity	LTM	IT - Software	0.00	140	0.05
Equity	Blue Star	Consumer Durables	8.41	1	0.00

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

44,844.68

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:

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

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Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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