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WhiteOak Capital Large & Mid Cap Fund Direct Growth
INF03VN01845 WhiteOak Capital Asset Management Ltd Equity Growth
Latest NAV
₹13.5980
+1.33% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE 250 Large MidCap Index TRI
Expense ratio
0.90%
AUM
₹2,524 Cr
Min SIP
₹100
Min lump sum
₹500
1Y
+1.33%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2023
Where the NAV sits & how risky it is
₹13.60
52-week range at 51%
₹13.60
Low 23 Mar 2026₹12.36
High 31 Aug 2026₹14.78
Risk level Very High
Low
Very high
NAV history
26 Dec 2023 Since inception 01 Oct 2026
Returns by period
1W
-3.09%
1M
-7.23%
3M
-3.70%
6M
+8.10%
1Y
+1.33%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 85.33% Cash & other 36.50%
Sector split
Financial Services 25.87%
Industrials 11.55%
Consumer Cyclical 10.05%
Healthcare 9.65%
Basic Materials 6.92%
Communication Services 4.57%
Energy 4.34%
Consumer Defensive 4.31%
Technology 4.22%
Real Estate 2.69%
Utilities 0.95%
NA 0.20%
Country split
India 85.13%
Top 5 hold 18.0% Top 10 hold 27.7% 117 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
5.93%
+0.27%
2 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
4.51%
-20.02%
3 Nestle
INE239A01024
 Consumer Defensive
Packaged Foods
 India
3.10%
+10.39%
4 Max Financial Services
INE180A01020
 Financial Services
Insurance - Life
 India
2.39%
-0.15%
5 Phoenix Mills
INE211B01039
 Real Estate
Real Estate - Diversified
 India
2.06%
+1.49%
6 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.97%
-4.95%
7 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
1.96%
-16.23%
8 Hitachi Energy
INE07Y701011
 Industrials
Electrical Equipment & Parts
 India
1.95%
+101.42%
9 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.93%
-17.10%
10 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
1.90%
-9.25%
11 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
1.76%
+7.32%
12 Bharti Hexacom
INE343G01021
 Communication Services
Telecom Services
 India
1.75%
-17.96%
13 Fortis Healthcare
INE061F01013
 Healthcare
Medical Care Facilities
 India
1.69%
+8.93%
14 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.65%
-9.31%
15 Coforge
INE591G01025
 Technology
Information Technology Services
 India
1.63%
-11.77%
16 Persistent Systems
INE262H01021
 Technology
Information Technology Services
 India
1.59%
-22.66%
17 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.52%
-19.78%
18 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
1.40%
+9.09%
19 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
1.29%
+7.15%
20 Laurus Labs
INE947Q01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.27%
+27.63%
21 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
1.24%
+44.15%
22 Tube Investment
INE974X01010
 Industrials
Conglomerates
 India
1.18%
+25.76%
23 Nippon Life India AMC
INE298J01013
 Financial Services
Asset Management
 India
1.17%
+34.93%
24 NALCO
INE139A01034
 Basic Materials
Aluminum
 India
1.10%
+21.70%
25 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
1.01%
+76.65%
26 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
0.99%
+13.91%
27 AIA Engineering
INE212H01026
 Industrials
Specialty Industrial Machinery
 India
0.98%
+16.66%
28 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
0.96%
+32.71%
29 360 One WAM
INE466L01038
 Financial Services
Asset Management
 India
0.95%
-3.27%
30 Federal Bank
INE171A01029
 Financial Services
Banks - Regional
 India
0.95%
+21.28%
About this scheme

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.

Fund manager(s): Piyush Baranwal, Ashish Agarwal, Ramesh Mantri, Trupti Agrawal, Shariq Merchant, Dheeresh Pathak

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
22 Dec 2023
Lump-sum min
₹500
SIP Purchase Switch STP SWP
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