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Mutual FundsWhiteOak Capital Large & Mid Cap Fund Direct Growth
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WhiteOak Capital Large & Mid Cap Fund Direct Growth

5.29%profit1 Year Returns

as on 12 Nov 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

WhiteOak Capital Large & Mid Cap Fund Direct Growth is a Equity mutual fund scheme launched on 22 Dec 2023.

Scheme Overview

  • Inception Date : 22 Dec 2023
  • AUM : ₹2,404.54 Cr
  • 1Y Returns (CAGR) : 5.29%
  • Expense Ratio : 0.88%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹500

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.17 L

5.29%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 17,473 (5.29%)

Maturity Value

₹ 6,17,473

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 2,404.54 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Financial Services25.87%
Industrials11.55%
Other11.17%
Consumer Cyclical10.05%
Healthcare9.65%
Basic Materials6.92%
Real Estate6.39%
Communication Services4.57%
Energy4.34%
Consumer Defensive4.31%
Technology4.22%
Utilities0.95%

Stock Holdings

as of 31 May 2026

NameWeightage
Cash Offset For Derivatives

C

Cash Offset For Derivatives

10.92%
ICICI Bank

I

ICICI Bank

5.93%
Clearing Corporation Of India Ltd

C

Clearing Corporation Of India Ltd

5.42%
HDFC Bank

H

HDFC Bank

4.51%
Nestle

N

Nestle

3.10%
Max Financial Services

M

Max Financial Services

2.39%
Phoenix Mills

P

Phoenix Mills

2.06%
Eternal

E

Eternal

1.97%
Reliance Industries

R

Reliance Industries

1.96%
Hitachi Energy

H

Hitachi Energy

1.95%
Mahindra & Mahindra

M

Mahindra & Mahindra

1.93%
Bharti Airtel

B

Bharti Airtel

1.90%
Net Receivables / (Payables)

N

Net Receivables / (Payables)

1.78%
Bharat Electronics

B

Bharat Electronics

1.76%
Bharti Hexacom

B

Bharti Hexacom

1.75%
Pb Fintech Limited

P

Pb Fintech Limited

1.70%
Fortis Healthcare

F

Fortis Healthcare

1.69%
Kotak Bank

K

Kotak Bank

1.65%
Coforge

C

Coforge

1.63%
Persistent Systems

P

Persistent Systems

1.59%
Maruti Suzuki

M

Maruti Suzuki

1.52%
Titan

T

Titan

1.40%
Nexus Select Trust REIT

N

Nexus Select Trust REIT

1.35%
State Bank of India

S

State Bank of India

1.29%
Laurus Labs

L

Laurus Labs

1.27%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

1.24%
Tube Investment

T

Tube Investment

1.18%
Nippon Life India AMC

N

Nippon Life India AMC

1.17%
Bank Nifty Index

B

Bank Nifty Index

1.12%
NALCO

N

NALCO

1.10%
Indian Bank

I

Indian Bank

1.01%
GE Vernova T&D

G

GE Vernova T&D

1.01%
Hindalco Industries

H

Hindalco Industries

0.99%
AIA Engineering

A

AIA Engineering

0.98%
Cummins

C

Cummins

0.96%
The Federal Bank Limited

T

The Federal Bank Limited

0.95%
360 One WAM

3

360 One WAM

0.95%
Federal Bank

F

Federal Bank

0.95%
Marico

M

Marico

0.93%
Info Edge

I

Info Edge

0.93%
Vishal Mega Mart

V

Vishal Mega Mart

0.91%
Embassy Office Parks REIT

E

Embassy Office Parks REIT

0.89%
GOI TBILL 91D-06/08/26

G

GOI TBILL 91D-06/08/26

0.88%
Oil India

O

Oil India

0.85%
Motilal Oswal Financial Services

M

Motilal Oswal Financial Services

0.84%
Lenskart Solutions

L

Lenskart Solutions

0.81%
Alkem Laboratories

A

Alkem Laboratories

0.81%
Muthoot Finance Limited

M

Muthoot Finance Limited

0.80%
IPCA Laboratories

I

IPCA Laboratories

0.79%
REC

R

REC

0.78%
Oracle Financial Services Software

O

Oracle Financial Services Software

0.77%
Vertis Infrastructure Trust

V

Vertis Infrastructure Trust

0.75%
Tata Capital

T

Tata Capital

0.75%
Muthoot Finance

M

Muthoot Finance

0.74%
Kei Industries Limited

K

Kei Industries Limited

0.74%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.73%
Axis Bank

A

Axis Bank

0.72%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.72%
Tata Steel

T

Tata Steel

0.72%
Hero Motocorp

H

Hero Motocorp

0.71%
Torrent Pharmaceuticals Limited

T

Torrent Pharmaceuticals Limited

0.70%
Tech Mahindra Limited

T

Tech Mahindra Limited

0.69%
Berger Paints

B

Berger Paints

0.68%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.68%
Larsen & Toubro

L

Larsen & Toubro

0.68%
KEI Industries

K

KEI Industries

0.65%
Asian Paints

A

Asian Paints

0.62%
Abbott

A

Abbott

0.62%
Bajaj Finserv

B

Bajaj Finserv

0.59%
Mankind Pharma Limited

M

Mankind Pharma Limited

0.58%
Bajaj Finance

B

Bajaj Finance

0.58%
Navin Fluorine International

N

Navin Fluorine International

0.58%
Infosys Limited

I

Infosys Limited

0.56%
Tbill

T

Tbill

0.54%
J B Chemicals and Pharmaceuticals

J

J B Chemicals and Pharmaceuticals

0.53%
Godrej Industries

G

Godrej Industries

0.52%
Pidilite Industries

P

Pidilite Industries

0.51%
GOI TBILL 91D-20/08/26

G

GOI TBILL 91D-20/08/26

0.51%
Hindustan Petroleum

H

Hindustan Petroleum

0.50%
Ajanta Pharma

A

Ajanta Pharma

0.49%
Groww

G

Groww

0.47%
Brookfield India Real Estate Trust

B

Brookfield India Real Estate Trust

0.46%
MCX

M

MCX

0.45%
Tbill

T

Tbill

0.45%
Tbill

T

Tbill

0.45%
09/07/2026 Maturing 182 DTB

0

09/07/2026 Maturing 182 DTB

0.44%
GOI TBILL 182D-06/08/26

G

GOI TBILL 182D-06/08/26

0.44%
NTPC

N

NTPC

0.44%
Jindal Stainless

J

Jindal Stainless

0.41%
Coromandel International

C

Coromandel International

0.39%
Petronet LNG

P

Petronet LNG

0.36%
Poly Medicure

P

Poly Medicure

0.36%
Narayana Hrudayalaya

N

Narayana Hrudayalaya

0.35%
Supreme Industries

S

Supreme Industries

0.34%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.34%
Godrej Properties

G

Godrej Properties

0.34%
Nykaa

N

Nykaa

0.33%
Endurance Technologies

E

Endurance Technologies

0.33%
Cipla

C

Cipla

0.32%
Tata Consultancy Services Limited

T

Tata Consultancy Services Limited

0.32%
India (Republic of)

I

India (Republic of)

0.31%
NMDC

N

NMDC

0.31%
Ambuja Cements

A

Ambuja Cements

0.31%
Cholamandalam Investment

C

Cholamandalam Investment

0.29%
Colgate Palmolive

C

Colgate Palmolive

0.28%
International Gemological Institute

I

International Gemological Institute

0.28%
Future on Trent Ltd

F

Future on Trent Ltd

0.25%
National Highways Infra Trust

N

National Highways Infra Trust

0.24%
Divis Laboratories

D

Divis Laboratories

0.24%
India (Republic of)

I

India (Republic of)

0.22%
GOI TBILL 91D-30/07/26

G

GOI TBILL 91D-30/07/26

0.22%
Metro Brands

M

Metro Brands

0.21%
Gland Pharma

G

Gland Pharma

0.21%
Sai Life Sciences

S

Sai Life Sciences

0.21%
Intellect Design Arena

I

Intellect Design Arena

0.19%
Vedanta Aluminium Metal

V

Vedanta Aluminium Metal

0.19%
Aditya Birla Real Estate

A

Aditya Birla Real Estate

0.19%
Blue Star Limited

B

Blue Star Limited

0.19%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.18%
ICICI Prudential Asset Management

I

ICICI Prudential Asset Management

0.18%
JSW Energy

J

JSW Energy

0.17%
Bharat Bijlee

B

Bharat Bijlee

0.17%
Max Healthcare Institute

M

Max Healthcare Institute

0.17%
Nifty

N

Nifty

0.14%
AU Small Finance Bank

A

AU Small Finance Bank

0.13%
Kpit Technologies Limited

K

Kpit Technologies Limited

0.13%
Indian Bank

I

Indian Bank

0.13%
Future on LTM Ltd

F

Future on LTM Ltd

0.12%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

0.11%
Sobha

S

Sobha

0.11%
Bharti Airtel Limited

B

Bharti Airtel Limited

0.09%
Power Finance Corporation

P

Power Finance Corporation

0.09%
Torrent Pharmaceuticals

T

Torrent Pharmaceuticals

0.08%
PB FinTech

P

PB FinTech

0.07%
Tbill

T

Tbill

0.07%
Page Industries Limited

P

Page Industries Limited

0.05%
Cholamandalam Financial Holdings

C

Cholamandalam Financial Holdings

0.04%
Vedanta Oil & Gas

V

Vedanta Oil & Gas

0.03%
Page Industries

P

Page Industries

0.02%
Tata Consultancy Services

T

Tata Consultancy Services

0.02%
KPIT Technologies

K

KPIT Technologies

0.01%
Tech Mahindra

T

Tech Mahindra

0.01%
Vedanta Power

V

Vedanta Power

0.01%
Vedanta Iron & Steel

V

Vedanta Iron & Steel

0.01%
Infosys

I

Infosys

0.00%
LTM

L

LTM

0.00%
Blue Star

B

Blue Star

0.00%
Mankind Pharma

M

Mankind Pharma

0.00%
Trent

T

Trent

0.00%
Godrej Consumer Products

G

Godrej Consumer Products

0.00%
Lupin

L

Lupin

0.00%
Dalmia Bharat

D

Dalmia Bharat

0.00%
Tbill

T

Tbill

0.00%
Day Tbill

D

Day Tbill

0.00%
Tbill

T

Tbill

0.00%
Dixon Technologies

D

Dixon Technologies

0.00%
Jyothy Laboratories

J

Jyothy Laboratories

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 14.7840


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 500.00


AUM (in Cr.)

₹ 2,404.54


Expense Ratio

0.88%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 12.3620


Inception Date

22 Dec 2023


Fund Age

2 Yrs


Benchmark

BSE 250 Large MidCap Index TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • No charges for withdrawal

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Piyush Baranwal
Bachelor of Engineering, PGDBM, CFA(USA)
Ashish Agarwal
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce. from University of Lucknow.
Ramesh Mantri
MBA, CFA and CA
Trupti Agrawal
B.Com, CA
Dheeresh Pathak
B.Com, CA

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

WhiteOak Capital Mutual Fund

No. of Schemes

23

Total AUM

₹ 46,882.82 Cr

Contact Details

phone022 69187607
address

Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025

FAQs

WhiteOak Capital Large & Mid Cap Fund was launched on 22 Dec 2023.
The current NAV of WhiteOak Capital Large & Mid Cap Fund is ₹14.8460 as of 12 Nov 2026.
The latest value of AUM of WhiteOak Capital Large & Mid Cap Fund is ₹2,404.54 crores as of 12 Nov 2026.
The return on investment of WhiteOak Capital Large & Mid Cap Fund is:
  • In the past 1Y: 5.29%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of WhiteOak Capital Large & Mid Cap Fund is 0.88%.
The exit load of WhiteOak Capital Large & Mid Cap Fund is as follows:
No charges for withdrawal
The portfolio of WhiteOak Capital Large & Mid Cap Fund includes:
  1. ICICI Bank: 5.93%
  2. HDFC Bank: 4.51%
  3. Nestle: 3.10%
  4. Max Financial Services: 2.39%
  5. Phoenix Mills: 2.06%

Top 3 sectoral holdings include:
  1. Others: 33.01%
  2. Financial Services: 25.87%
  3. Industrials: 11.55%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of WhiteOak Capital Large & Mid Cap Fund is Very High.
The fund manager of WhiteOak Capital Large & Mid Cap Fund is Piyush Baranwal, Ashish Agarwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak.
If you wish to invest in WhiteOak Capital Large & Mid Cap Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in WhiteOak Capital Large & Mid Cap Fund:
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