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-Apr-2026

NAV [Rs.]

: 13.068

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	2.29	6.27	-3.02	-2.81	11.72	-	-	12.25
Category Avg	2.52	6.26	-2.2	-2.89	8.26	17.66	15.91	12.23
Category Best	5.91	13.11	8.41	9.37	29.54	34.13	29.3	40.17
Category Worst	0.37	-5.05	-14.43	-15.04	-10.42	1.34	4.13	-17.89

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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

Power Grid Corpn2,62,399

Max Healthcare39,121

Power Fin.Corpn.23,222

RaajMarg Infra62,551

Out

InName Of The CompanyNo Of Shares

Bharti Airtel PP1,16,340

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.98	961617	115.96
Equity	HDFC Bank	Banks	3.70	980623	71.73
Equity	Max Financial	Insurance	2.46	319194	47.58
Equity	Reliance Industr	Petroleum Products	2.30	331521	44.55
Equity	Eternal	Retailing	2.18	1840975	42.15
Equity	Nestle India	Food Products	2.09	345409	40.57
Equity	Bharti Hexacom	Telecom - Services	2.04	261787	39.49
Equity	Bharat Electron	Aerospace & Defense	1.98	956737	38.33
Equity	Federal Bank	Banks	1.98	1475451	38.27
Equity	Phoenix Mills	Realty	1.90	244397	36.81
Equity	SBI	Banks	1.87	370244	36.26
Equity	M & M	Automobiles	1.85	121518	35.90
Equity	Bharti Airtel	Telecom - Services	1.76	191327	34.10
Equity	Kotak Mah. Bank	Banks	1.76	962651	34.02
Equity	Fortis Health.	Healthcare Services	1.67	406750	32.33
Equity	Maruti Suzuki	Automobiles	1.65	25951	31.93
Equity	Titan Company	Consumer Durables	1.57	77183	30.49
Equity	Muthoot Finance	Finance	1.53	93921	29.68
Equity	PB Fintech.	Financial Technology (Fintech)	1.53	207225	29.58
Equity	Hitachi Energy	Electrical Equipment	1.51	12094	29.30
Equity	Coforge	IT - Software	1.47	256406	28.58
Equity	Info Edg.(India)	Retailing	1.21	241342	23.35
Equity	Natl. Aluminium	Non - Ferrous Metals	1.16	579768	22.38
Equity	Nippon Life Ind.	Capital Markets	1.12	271228	21.74
Equity	Axis Bank	Banks	1.10	182905	21.24
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.07	209519	20.79
Equity	Marico	Agricultural Food & other Products	0.96	252708	18.59
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.96	116055	18.58
Equity	Vishal Mega Mart	Retailing	0.91	1666691	17.55
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.90	32830	17.39
Equity	Tata Capital	Finance	0.87	552138	16.84
Equity	Hindalco Inds.	Non - Ferrous Metals	0.85	186946	16.53
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.85	38957	16.44
Equity	Hero Motocorp	Automobiles	0.84	32244	16.32
Equity	GE Vernova T&D	Electrical Equipment	0.82	43782	15.93
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.82	90515	15.90
Equity	Tata Steel	Ferrous Metals	0.77	772874	14.82
Equity	O N G C	Oil	0.73	499275	14.21
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.68	5133	13.30
Equity	Sona BLW Precis.	Auto Components	0.66	266340	12.82
Equity	Tube Investments	Auto Components	0.65	49858	12.55
Equity	AIA Engineering	Industrial Products	0.62	33243	12.08
Equity	Bajaj Finserv	Finance	0.62	73790	12.04
Equity	REC Ltd	Finance	0.61	386894	11.80
Equity	Bajaj Finance	Finance	0.60	143974	11.54
Equity	Godrej Consumer	Personal Products	0.59	115283	11.35
Equity	Asian Paints	Consumer Durables	0.58	51958	11.24
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.58	54391	11.22
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.58	18162	11.19
Equity	Larsen & Toubro	Construction	0.58	31801	11.14
Equity	Ambuja Cements	Cement & Cement Products	0.57	276660	11.10
Equity	Berger Paints	Consumer Durables	0.56	263842	10.81
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.54	37506	10.52
Equity	FSN E-Commerce	Retailing	0.54	446272	10.48
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.51	77660	9.97
Equity	TCS	IT - Software	0.51	42293	9.97
Equity	360 ONE	Capital Markets	0.50	102384	9.72
Equity	NTPC	Power	0.49	255372	9.46
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.49	49320	9.41
Equity	Jindal Stain.	Ferrous Metals	0.49	132365	9.41
Equity	Vedanta	Diversified Metals	0.47	139383	9.12
Equity	Cigniti Tech.	IT - Services	0.46	81044	8.86
Equity	Motil.Oswal.Fin.	Capital Markets	0.45	136902	8.66
Equity	Multi Comm. Exc.	Capital Markets	0.42	34038	8.13
Equity	Supreme Inds.	Industrial Products	0.42	21584	8.08
Equity	Godrej Industrie	Diversified	0.41	105026	7.86
Equity	Power Grid Corpn	Power	0.40	262399	7.76
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.36	59294	7.06
Equity	ICICI AMC	Capital Markets	0.36	24676	6.91
Equity	H P C L	Petroleum Products	0.36	205115	6.87
Equity	ICICI Lombard	Insurance	0.35	39897	6.82
Equity	Lupin	Pharmaceuticals & Biotechnology	0.34	28696	6.64
Equity	Narayana Hrudaya	Healthcare Services	0.34	41266	6.62
Equity	Cipla	Pharmaceuticals & Biotechnology	0.32	51301	6.28
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.31	30325	6.08
Equity	Endurance Tech.	Auto Components	0.31	27115	6.00
Equity	NMDC	Minerals & Mining	0.31	784350	5.98
Equity	Cholaman.Inv.&Fn	Finance	0.30	42889	5.81
Equity	SBI Life Insuran	Insurance	0.29	31811	5.65
Equity	International Ge	Commercial Services & Supplies	0.27	165940	5.27
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.24	7925	4.71
Equity	Meesho	Retailing	0.22	308475	4.33
Equity	Dalmia BharatLtd	Cement & Cement Products	0.22	24204	4.30
Equity	Trent	Retailing	0.22	12905	4.25
Equity	ICICI Pru Life	Insurance	0.21	80251	4.08
Equity	Metro Brands	Consumer Durables	0.21	45550	4.08
Equity	Max Healthcare	Healthcare Services	0.19	39121	3.76
Equity	Interglobe Aviat	Transport Services	0.19	9407	3.70
Equity	Bharat Bijlee	Electrical Equipment	0.19	17535	3.62
Equity	Intellect Design	IT - Software	0.19	60108	3.59
Equity	JSW Energy	Power	0.16	65051	3.06
Equity	Cummins India	Industrial Products	0.15	6642	2.98
Equity	Jyothy Labs	Household Products	0.13	131347	2.59
Equity	KPIT Technologi.	IT - Software	0.13	40649	2.58
Equity	AU Small Finance	Banks	0.13	30410	2.56
Equity	Sobha	Realty	0.10	16846	2.00
Equity	Indian Bank	Banks	0.06	14279	1.20
Equity	Dixon Technolog.	Consumer Durables	0.05	936	0.90
Equity	Power Fin.Corpn.	Finance	0.05	23222	0.88
Equity	Chola Financial	Finance	0.04	5225	0.71
Equity	Colgate-Palmoliv	Personal Products	0.03	3785	0.67
Equity	Petronet LNG	Gas	0.02	14264	0.35
Equity	Tech Mahindra	IT - Software	0.02	2429	0.33
Equity	Oil India	Oil	0.01	2660	0.12
Equity	LTIMindtree	IT - Software	0.01	290	0.11
Equity	Infosys	IT - Software	0.01	778	0.09
Equity	KEI Industries	Industrial Products	0.00	166	0.06
Equity	Blue Star	Consumer Durables	0.00	326	0.05
Equity	Persistent Syste	IT - Software	0.00	99	0.04
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.):

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

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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