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

: 15-Jun-2026

NAV [Rs.]

: 13.308

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	0.19	1.52	4.71	-3.05	2.34	-	-	11.73
Category Avg	-1.92	0.08	1.08	-2.3	2.19	15.5	13.82	12.5
Category Best	2.47	11.31	20.45	19.99	23.45	41.98	24.6	41.89
Category Worst	-3.81	-10.38	-12.19	-20.48	-16.12	-0.51	1.82	-16.2

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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

Lenskart Solut.3,44,699

Billionbrains5,67,835

Gland Pharma20,512

Sai Life39,745

A B Real Estate34,253

CG Power & Ind26,207

Out

InName Of The CompanyNo Of Shares

Godrej Consumer1,15,283

Cigniti Tech.81,044

Lupin28,696

Dalmia BharatLtd24,204

Jyothy Labs1,31,347

Dixon Technolog.36

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.93	1056279	132.71
Equity	HDFC Bank	Banks	4.51	1355491	100.92
Equity	Nestle India	Food Products	3.10	488267	69.40
Equity	Max Financial	Insurance	2.39	319194	53.43
Equity	Phoenix Mills	Realty	2.06	260187	46.08
Equity	Eternal	Retailing	1.97	1759719	44.09
Equity	Reliance Industr	Petroleum Products	1.96	331521	43.80
Equity	Hitachi Energy	Electrical Equipment	1.95	11344	43.61
Equity	M & M	Automobiles	1.93	141696	43.15
Equity	Bharti Airtel	Telecom - Services	1.90	232590	42.54
Equity	Bharat Electron	Aerospace & Defense	1.76	956737	39.29
Equity	Bharti Hexacom	Telecom - Services	1.75	261787	39.15
Equity	Fortis Health.	Healthcare Services	1.69	406750	37.76
Equity	Kotak Mah. Bank	Banks	1.65	962651	36.98
Equity	Coforge	IT - Software	1.63	256523	36.47
Equity	Persistent Syste	IT - Software	1.59	68414	35.53
Equity	Maruti Suzuki	Automobiles	1.52	25951	34.06
Equity	Titan Company	Consumer Durables	1.40	77183	31.45
Equity	SBI	Banks	1.29	298939	28.82
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.27	209519	28.53
Equity	B H E L	Electrical Equipment	1.24	665625	27.73
Equity	Tube Investments	Auto Components	1.18	84258	26.46
Equity	Nippon Life Ind.	Capital Markets	1.17	237534	26.13
Equity	Natl. Aluminium	Non - Ferrous Metals	1.10	579768	24.60
Equity	GE Vernova T&D	Electrical Equipment	1.01	43782	22.54
Equity	Hindalco Inds.	Non - Ferrous Metals	0.99	197506	22.25
Equity	AIA Engineering	Industrial Products	0.98	48784	21.97
Equity	Cummins India	Industrial Products	0.96	36642	21.54
Equity	360 ONE	Capital Markets	0.95	193171	21.33
Equity	Federal Bank	Banks	0.95	735451	21.25
Equity	Marico	Agricultural Food & other Products	0.93	252708	20.76
Equity	Info Edg.(India)	Retailing	0.93	208304	20.72
Equity	Vishal Mega Mart	Retailing	0.91	1666691	20.29
Equity	Oil India	Oil	0.85	398860	18.99
Equity	Motil.Oswal.Fin.	Capital Markets	0.84	214986	18.90
Equity	Lenskart Solut.	Retailing	0.81	344699	18.05
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.81	32830	18.04
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.79	116055	17.69
Equity	REC Ltd	Finance	0.78	515486	17.40
Equity	Tata Capital	Finance	0.75	552138	16.88
Equity	Muthoot Finance	Finance	0.74	49871	16.67
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.73	90515	16.28
Equity	Axis Bank	Banks	0.72	126045	16.21
Equity	Sona BLW Precis.	Auto Components	0.72	266340	16.17
Equity	Tata Steel	Ferrous Metals	0.72	772874	16.07
Equity	Hero Motocorp	Automobiles	0.71	32244	15.80
Equity	Berger Paints	Consumer Durables	0.68	305143	15.27
Equity	O N G C	Oil	0.68	572720	15.20
Equity	Larsen & Toubro	Construction	0.68	37141	15.14
Equity	KEI Industries	Industrial Products	0.65	27816	14.65
Equity	Asian Paints	Consumer Durables	0.62	51958	13.88
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.62	5133	13.78
Equity	Bajaj Finserv	Finance	0.59	73790	13.16
Equity	Bajaj Finance	Finance	0.58	143974	13.07
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.58	18162	12.94
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.53	54391	11.78
Equity	Godrej Industrie	Diversified	0.52	105026	11.62
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.51	77660	11.51
Equity	H P C L	Petroleum Products	0.50	282065	11.10
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.49	37506	10.98
Equity	Billionbrains	Capital Markets	0.47	567835	10.49
Equity	Multi Comm. Exc.	Capital Markets	0.45	34038	10.05
Equity	NTPC	Power	0.44	255372	9.88
Equity	Jindal Stain.	Ferrous Metals	0.41	132365	9.06
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.39	49320	8.64
Equity	Petronet LNG	Gas	0.36	299264	8.11
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.36	59294	8.00
Equity	Narayana Hrudaya	Healthcare Services	0.35	41266	7.81
Equity	Supreme Inds.	Industrial Products	0.34	21584	7.66
Equity	Power Grid Corpn	Power	0.34	262399	7.62
Equity	Godrej Propert.	Realty	0.34	43002	7.58
Equity	FSN E-Commerce	Retailing	0.33	281972	7.39
Equity	Endurance Tech.	Auto Components	0.33	27115	7.38
Equity	Cipla	Pharmaceuticals & Biotechnology	0.32	51301	7.18
Equity	NMDC	Minerals & Mining	0.31	784350	6.90
Equity	Ambuja Cements	Cement & Cement Products	0.30	152485	6.82
Equity	Cholaman.Inv.&Fn	Finance	0.29	42889	6.59
Equity	Colgate-Palmoliv	Personal Products	0.28	30785	6.34
Equity	International Ge	Commercial Services & Supplies	0.28	165940	6.16
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.24	7925	5.28
Equity	Metro Brands	Consumer Durables	0.21	45550	4.66
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.21	20512	4.61
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.21	39745	4.61
Equity	Intellect Design	IT - Software	0.19	60108	4.30
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.19	107878	4.27
Equity	A B Real Estate	Realty	0.19	34253	4.26
Equity	ICICI Pru Life	Insurance	0.18	80251	4.04
Equity	ICICI AMC	Capital Markets	0.18	11312	4.00
Equity	JSW Energy	Power	0.17	65051	3.87
Equity	Bharat Bijlee	Electrical Equipment	0.17	13824	3.84
Equity	Max Healthcare	Healthcare Services	0.17	39121	3.77
Equity	AU Small Finance	Banks	0.13	30410	2.99
Equity	Indian Bank	Banks	0.13	34279	2.85
Equity	CG Power & Ind	Electrical Equipment	0.11	26207	2.40
Equity	Sobha	Realty	0.11	16846	2.38
Equity	Power Fin.Corpn.	Finance	0.09	47058	2.01
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.08	3957	1.74
Equity	PB Fintech.	Financial Technology (Fintech)	0.07	8933	1.52
Equity	Chola Financial	Finance	0.04	5225	0.82
Equity	Malco Energy	Oil	0.03	107878	0.68
Equity	Page Industries	Textiles & Apparels	0.02	141	0.53
Equity	TCS	IT - Software	0.02	2043	0.46
Equity	KPIT Technologi.	IT - Software	0.01	2399	0.18
Equity	Tech Mahindra	IT - Software	0.01	1193	0.17
Equity	Vedanta Power	Power	0.01	107878	0.13
Equity	Vedanta Iron & S	Ferrous Metals	0.01	107878	0.11
Equity	Infosys	IT - Software	0.00	778	0.09
Equity	LTM	IT - Software	0.00	140	0.05
Equity	Blue Star	Consumer Durables	0.00	326	0.05
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	175	0.04
Equity	Trent	Retailing	9.37	5	0.00

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ROI(% p.a.)

Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

33,023.59

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. 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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