WhiteOak Capital Large & Mid Cap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 21-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 250 LargeMidCap Index - TRI 2.87 -3.34 7.62 14.09 25.03 11.85
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 Unrated 7.11 13.14 25.46 1.56 33,677.94
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 11.92 16.57 26.44 1.62 27,384.68
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 10.75 17.39 25.98 1.63 22,852.63
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 9.65 19.54 30.35 1.68 21,526.58
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 Unrated 15.76 15.27 25.15 1.64 21,405.22

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Zomato Limited

  • ICICI Securities Limited

  • Muthoot Finance Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Max Financial Services Limited

  • The Federal Bank Limited

  • The Indian Hotels Company Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Coforge Limited

  • Bharti Hexacom Limited

  • Max Healthcare Institute Limited

  • Bharti Airtel Limited

  • Nexus Select Trust - REIT

  • Larsen & Toubro Limited

  • CG Power and Industrial Solutions Limited

  • PB Fintech Limited

  • Trent Limited

  • Infosys Limited

  • Hitachi Energy India Limited

  • Bharat Electronics Limited

  • Sona BLW Precision Forgings Limited

  • Net Receivables / (Payables)

  • Info Edge (India) Limited

  • Titan Company Limited

  • Power Finance Corporation Limited

  • International Gemmological Institute India Ltd

  • Shriram Finance Limited

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • Motilal Oswal Financial Services Limited

  • Maruti Suzuki India Limited

  • 364 Days Tbill (MD 23/05/2025)

  • 360 One WAM Limited

  • State Bank of India

  • Oil India Limited

  • 182 Days Tbill (MD 15/05/2025)

  • Torrent Pharmaceuticals Limited

  • Ambuja Cements Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Cigniti Technologies Limited

  • Nippon Life India Asset Management Limited

  • Embassy Office Parks REIT

  • AIA Engineering Limited

  • Godrej Consumer Products Limited

  • Abbott India Limited

  • 91 Days Tbill (MD 08/05/2025)

  • Cipla Limited

  • KPIT Technologies Limited

  • Balkrishna Industries Limited

  • Ajanta Pharma Limited

  • Poly Medicure Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • Mankind Pharma Limited

  • Pidilite Industries Limited

  • Varun Beverages Limited

  • IPCA Laboratories Limited

  • ABB India Limited

  • Colgate Palmolive (India) Limited

  • Supreme Industries Limited

  • Persistent Systems Limited

  • REC Limited

  • The Phoenix Mills Limited

  • Coromandel International Limited

  • Divi's Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • Petronet LNG Limited

  • Bharti Airtel Limited

  • ICICI Lombard General Insurance Company Limited

  • 91 Days Tbill (MD 28/03/2025)

  • Container Corporation of India Limited

  • Power Grid Corporation of India Limited

  • Metro Brands Limited

  • Lupin Limited

  • Syngene International Limited

  • HDFC Life Insurance Company Limited

  • Hindalco Industries Limited

  • 364 Days Tbill (MD 03/04/2025)

  • 91 Days Tbill (MD 10/04/2025)

  • Endurance Technologies Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bharat Bijlee Limited

  • Jyothy Labs Limited

  • Sobha Limited

  • Hindustan Aeronautics Limited

  • ACC Limited

  • LIC Housing Finance Limited

  • Astral Limited

  • Intellect Design Arena Limited

  • Jindal Stainless Limited

  • CMS Info System Limited

  • Godrej Industries Limited

  • Computer Age Management Services Limited

  • Gujarat Gas Limited

  • Tech Mahindra Limited

  • NMDC Limited

  • Fortis Healthcare Limited

  • JSW Energy Limited

  • InterGlobe Aviation Limited

  • Cummins India Limited

  • Oracle Financial Services Software Limited

  • Oil & Natural Gas Corporation Limited

  • Multi Commodity Exchange of India Limited

  • Blue Star Limited

  • Gillette India Limited

  • 91 Days Tbill (MD 20/03/2025)

  • Nestle India Limited

  • Indian Bank

  • Dixon Technologies (India) Limited

  • 91 Days Tbill (MD 17/04/2025)

  • 91 Days Tbill (MD 24/04/2025)

  • 364 Days Tbill (MD 13/03/2025)

  • Dalmia Bharat Limited

  • Page Industries Limited

  • KEI Industries Limited

  • L&T Finance Limited

View More
  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Stock Broking

  • Electric Equipment

  • e-Commerce

  • Telecommunication - Service Provider

  • Finance - Others

  • Refineries

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Retailing

  • Finance Term Lending

  • Engineering - Construction

  • Auto Ancillary

  • Business Support

  • Defence

  • BPO/ITeS

  • Fintech

  • Cement & Construction Materials

  • Insurance

  • Oil Exploration

  • Diamond & Jewellery

  • Bank - Public

  • Finance - Investment

  • Steel & Iron Products

  • Chemicals

  • Plastic Products

  • Construction - Real Estate

  • Finance - Asset Management

  • Castings/Forgings

  • Consumer Food

  • Tyres & Allied

  • Power Generation/Distribution

  • Medical Equipment/Supplies/Accessories

  • Fertilizers

  • Industrial Gases & Fuels

  • Logistics

  • Metal - Non Ferrous

  • Finance - Housing

  • Depository Services

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Diesel Engines

  • Airlines

  • Air Conditioners

  • Consumer Durables - Electronics

  • Cable

  • Textile

View More

Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sovereign

View More

About WhiteOak Capital Large & Mid Cap Fund

Scheme Analysis

WhiteOak Capital Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 22-Dec-2023 and currently has an AUM of ₹1,400.07 crore. WhiteOak Capital Large & Mid Cap Fund is benchmarked against BSE 250 LargeMidCap Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of WhiteOak Capital Large & Mid Cap Fund ended up ₹0.11(0.91%)yesterday to ₹11.787.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The WhiteOak Capital Large & Mid Cap Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643