WhiteOak Capital Mutual Fund
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WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth Option

WhiteOak Capital Mutual Fund · Large & Mid Cap fund · Direct · Growth

NAV · as of 11/09/2026

14.34

1D

-0.38%

1Y

+6.00%

Key stats

Expense ratio
0.92%
AUM
₹2.44 K Cr
Launched
22/12/2023
Fund manager
Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal
Portfolio turnover
0.02%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

14.7814.3413/08/202611/09/2026
1W-1.44%
1M-2.71%
3M+4.78%
6M+12.53%
1Y+6.00%
MAX+42.71%

Top holdings

153 disclosed
  • 1.

    Cash Offset For Derivatives

    8.24%
  • 2.

    ICICI Bank Ltd

    Financial Services

    6.96%
  • 3.

    Clearing Corporation Of India Ltd

    4.61%
  • 4.

    HDFC Bank Ltd

    Financial Services

    3.66%
  • 5.

    Nestle India Ltd

    Consumer Defensive

    3.42%
  • 6.

    Bharti Airtel Ltd

    Communication Services

    2.52%
  • 7.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.18%
  • 8.

    The Federal Bank Ltd

    Financial Services

    2.17%
  • 9.

    Max Financial Services Ltd

    Financial Services

    2.11%
  • 10.

    Eternal Ltd

    Consumer Cyclical

    2.08%
  • 11.

    State Bank of India

    Financial Services

    2.03%
  • 12.

    Reliance Industries Ltd

    Energy

    1.78%
  • 13.

    Bharti Hexacom Ltd

    Communication Services

    1.72%
  • 14.

    Titan Co Ltd

    Consumer Cyclical

    1.70%
  • 15.

    PB Fintech Ltd

    Financial Services

    1.58%
  • 16.

    Fortis Healthcare Ltd

    Healthcare

    1.57%
  • 17.

    Laurus Labs Ltd

    Healthcare

    1.56%
  • 18.

    Persistent Systems Ltd

    Technology

    1.56%
  • 19.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.54%
  • 20.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.51%
  • 21.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.50%
  • 22.

    Phoenix Mills Ltd

    Real Estate

    1.48%
  • 23.

    Nexus Select Trust Reits

    Real Estate

    1.33%
  • 24.

    Coforge Limited

    1.23%
  • 25.

    Bharat Heavy Electricals Ltd

    Industrials

    1.11%
  • 26.

    Bank Nifty Index

    1.09%
  • 27.

    Nippon Life India Asset Management Limited

    1.09%
  • 28.

    Info Edge (India) Ltd

    Communication Services

    1.05%
  • 29.

    Bharat Electronics Ltd

    Industrials

    0.97%
  • 30.

    AIA Engineering Ltd

    Industrials

    0.96%
  • 31.

    IndusInd Bank Ltd

    Financial Services

    0.95%
  • 32.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.94%
  • 33.

    Marico Ltd

    Consumer Defensive

    0.90%
  • 34.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.90%
  • 35.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.86%
  • 36.

    JSW Infrastructure Ltd

    Industrials

    0.85%
  • 37.

    Muthoot Finance Ltd

    Financial Services

    0.85%
  • 38.

    Kei Industries Limited

    0.85%
  • 39.

    Motilal Oswal Financial Services Ltd

    Financial Services

    0.85%
  • 40.

    National Aluminium Co Ltd

    Basic Materials

    0.83%
  • 41.

    Ipca Laboratories Ltd

    Healthcare

    0.83%
  • 42.

    Tata Capital Ltd

    Financial Services

    0.83%
  • 43.

    India (Republic of)

    0.82%
  • 44.

    India (Republic of)

    0.82%
  • 45.

    India (Republic of)

    0.82%
  • 46.

    Tech Mahindra Limited

    0.80%
  • 47.

    Hindalco Industries Ltd

    Basic Materials

    0.79%
  • 48.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.79%
  • 49.

    REC Ltd

    Financial Services

    0.79%
  • 50.

    Bajaj Finance Ltd

    Financial Services

    0.77%
  • 51.

    Alkem Laboratories Ltd

    Healthcare

    0.77%
  • 52.

    Net Receivables / (Payables)

    0.77%
  • 53.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.74%
  • 54.

    Oil India Limited

    0.72%
  • 55.

    Hero MotoCorp Ltd

    Consumer Cyclical

    0.71%
  • 56.

    Berger Paints India Ltd

    Basic Materials

    0.70%
  • 57.

    Coforge Ltd

    Technology

    0.69%
  • 58.

    Vertis Infrastructure Trust Unit

    Real Estate

    0.69%
  • 59.

    Cummins India Ltd

    Industrials

    0.64%
  • 60.

    Axis Bank Ltd

    Financial Services

    0.63%
  • 61.

    Adani Enterprises Ltd

    Energy

    0.62%
  • 62.

    Bajaj Finserv Ltd

    Financial Services

    0.61%
  • 63.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    0.61%
  • 64.

    Tata Steel Ltd

    Basic Materials

    0.60%
  • 65.

    Larsen & Toubro Ltd

    Industrials

    0.60%
  • 66.

    Solar Industries India Ltd

    Basic Materials

    0.60%
  • 67.

    Asian Paints Ltd

    Basic Materials

    0.58%
  • 68.

    Abbott India Ltd

    Healthcare

    0.58%
  • 69.

    Godrej Industries Ltd

    Industrials

    0.57%
  • 70.

    Navin Fluorine International Ltd

    Basic Materials

    0.56%
  • 71.

    Oracle Financial Services Software Ltd

    Technology

    0.56%
  • 72.

    Embassy Office Parks REIT

    Real Estate

    0.55%
  • 73.

    Ajanta Pharma Ltd

    Healthcare

    0.53%
  • 74.

    Pidilite Industries Ltd

    Basic Materials

    0.51%
  • 75.

    Infosys Limited

    0.50%
  • 76.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.50%
  • 77.

    Cipla Ltd

    Healthcare

    0.50%
  • 78.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.49%
  • 79.

    India (Republic of)

    0.47%
  • 80.

    Oracle Financial Services Software Limited

    0.46%
  • 81.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    0.46%
  • 82.

    Brookfield India Real Estate Trust

    Real Estate

    0.45%
  • 83.

    Hindustan Petroleum Corp Ltd

    Energy

    0.45%
  • 84.

    Bank of India

    Financial Services

    0.45%
  • 85.

    Lenskart Solutions Ltd

    Healthcare

    0.45%
  • 86.

    Coromandel International Ltd

    Basic Materials

    0.42%
  • 87.

    Poly Medicure Ltd

    Healthcare

    0.41%
  • 88.

    06/08/2026 Maturing 182 DTB

    0.41%
  • 89.

    Ather Energy Ltd

    Consumer Cyclical

    0.41%
  • 90.

    India (Republic of)

    0.41%
  • 91.

    Jindal Stainless Ltd

    Basic Materials

    0.40%
  • 92.

    GE Vernova T&D India Ltd

    Industrials

    0.40%
  • 93.

    India (Republic of)

    0.39%
  • 94.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.38%
  • 95.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.37%
  • 96.

    Godrej Properties Ltd

    Real Estate

    0.37%
  • 97.

    NTPC Ltd

    Utilities

    0.36%
  • 98.

    Petronet LNG Ltd

    Energy

    0.34%
  • 99.

    Aditya Birla Capital Ltd

    Financial Services

    0.34%
  • 100.

    Narayana Hrudayalaya Ltd

    Healthcare

    0.34%
  • 101.

    Blue Star Limited

    0.33%
  • 102.

    Tata Consultancy Services Ltd

    Technology

    0.32%
  • 103.

    Sai Life Sciences Ltd

    Healthcare

    0.32%
  • 104.

    Supreme Industries Ltd

    Industrials

    0.31%
  • 105.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.31%
  • 106.

    Power Grid Corp Of India Ltd

    Utilities

    0.31%
  • 107.

    India (Republic of)

    0.30%
  • 108.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    0.29%
  • 109.

    Oil India Ltd

    Energy

    0.29%
  • 110.

    India (Republic of)

    0.29%
  • 111.

    Muthoot Finance Limited

    0.29%
  • 112.

    Page Industries Ltd

    Consumer Cyclical

    0.28%
  • 113.

    NMDC Ltd

    Basic Materials

    0.27%
  • 114.

    Oil & Natural Gas Corp Ltd

    Energy

    0.27%
  • 115.

    17/09/2026 Maturing 364 DTB

    0.27%
  • 116.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    0.26%
  • 117.

    Divi's Laboratories Ltd

    Healthcare

    0.26%
  • 118.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.25%
  • 119.

    International Gemological Institute Ltd

    Basic Materials

    0.24%
  • 120.

    National Highways Infra Trust Units

    Real Estate

    0.23%
  • 121.

    Mankind Pharma Ltd

    Healthcare

    0.22%
  • 122.

    Gland Pharma Ltd

    Healthcare

    0.21%
  • 123.

    Anthem Biosciences Ltd

    Healthcare

    0.20%
  • 124.

    Aditya Birla Real Estate Ltd

    Real Estate

    0.20%
  • 125.

    Nestle India Limited

    0.20%
  • 126.

    Nifty

    0.20%
  • 127.

    Mankind Pharma Limited

    0.18%
  • 128.

    Intellect Design Arena Ltd

    Technology

    0.18%
  • 129.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    0.17%
  • 130.

    JSW Energy Ltd

    Utilities

    0.15%
  • 131.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.14%
  • 132.

    India (Republic of)

    0.14%
  • 133.

    AU Small Finance Bank Ltd

    Financial Services

    0.13%
  • 134.

    Future on LTM Ltd

    0.12%
  • 135.

    Blue Star Ltd

    Industrials

    0.10%
  • 136.

    Page Industries Limited

    0.10%
  • 137.

    Sobha Ltd

    Real Estate

    0.09%
  • 138.

    Max Healthcare Institute Limited

    0.09%
  • 139.

    Power Finance Corp Ltd

    Financial Services

    0.08%
  • 140.

    KEI Industries Ltd

    Industrials

    0.07%
  • 141.

    Bharat Bijlee Ltd

    Industrials

    0.05%
  • 142.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    0.04%
  • 143.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.03%
  • 144.

    Tech Mahindra Ltd

    Technology

    0.01%
  • 145.

    Infosys Ltd

    Technology

    0.00%
  • 146.

    LTM Ltd

    Technology

    0.00%
  • 147.

    KPIT Technologies Ltd

    -
  • 148.

    Trent Ltd

    -
  • 149.

    09/07/2026 Maturing 182 DTB

    -
  • 150.

    Ambuja Cements Ltd

    -
  • 151.

    India (Republic of)

    -
  • 152.

    CG Power & Industrial Solutions Ltd

    -
  • 153.

    Indian Bank

    -

Sector allocation

  • Financial Services30.26%
  • Unclassified27.00%
  • Consumer Cyclical11.45%
  • Healthcare11.38%
  • Industrials8.02%
  • Basic Materials6.76%
  • Real Estate5.39%
  • Communication Services5.29%
  • Consumer Defensive4.58%
  • Energy3.76%
  • Technology3.31%
  • Utilities0.82%

Comparable peers

  • Motilal Oswal Large & Midcap Growth Direct Plan

    Motilal Oswal Large & Midcap (G) · ₹18.44 K Cr AUM

    1Y+12.34%
    3Y+22.81%
    -

  • HSBC Large & Mid Cap Growth Direct Plan

    HSBC Large & Mid Cap (G) · ₹5.48 K Cr AUM

    1Y+11.60%
    3Y+17.65%
    -

  • Invesco India Large & Mid Cap Growth Direct Plan

    Invesco India Large & Mid Cap (G) · ₹11.75 K Cr AUM

    1Y+9.92%
    3Y+22.89%
    -

  • Whiteoak Capital Large & Mid Cap Growth Direct Plan

    Whiteoak Capital Large & Mid Cap (G) · ₹2.44 K Cr AUM

    1Y+6.32%
    3Y0.00%
    -

  • Bandhan Large & Mid Cap Growth Direct Plan

    Bandhan Large & Mid Cap (G) · ₹19.78 K Cr AUM

    1Y+6.09%
    3Y+17.76%
    -

Investment 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.

Scheme details

Scheme code
152226
Fund house
WhiteOak Capital Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Large & Mid Cap fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF03VN01845
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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