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Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth

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NAV
₹ 12.654 ₹ 0.06 (0.43 %)
as on 16-05-2025
Asset Size (AUM)
1,594.27 Cr
Launch Date
Dec 22, 2023
Investment Objective
The scheme seeks 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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 22, 2023
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18.09

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.05%
Volatility
0.0 %
Fund House
WhiteOak Capital Mutual Fund
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 1 month.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11323
FD₹ 10600
Gold₹ 10800
Nifty₹ 11084
Performance

Scheme Performance (%)

Data as on - 16-05-2025
Created with Highcharts 4.1.4ReturnsWhiteoak Capital Large & Mid Cap Fund Regular Plan GrowthNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesWhiteoak Capital Large & Mid Cap Fund Regular Plan GrowthNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid Cap2016201720182019202020212022202320242025-100102030405060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,7803,7807.01
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 13.23 0.0 0.0 0.0 0.0
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 20.46 34.35 31.71 31.72 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 18.78 32.58 27.46 27.01 15.3
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 14.79 23.13 19.13 27.1 11.71
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 14.65 28.72 25.25 30.49 13.68
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services32.11
N/A9.07
Healthcare8.58
Information Technology7.21
Consumer Services6.59
Capital Goods6.01
Oil, Gas & Consumable Fuels4.76
Fast Moving Consumer Goods4.61
Telecommunication4.06
Automobile and Auto Components4.02
Realty2.77
Services2
Consumer Durables1.85
Construction Materials1.4
Construction1.35
Metals & Mining1.21
Chemicals1.13
power0.65
Diversified0.5
Textiles0.12
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.29
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.82
Clearing Corporation of India Ltd4.67
ZOMATO LIMITED EQ2.91
RELIANCE INDUSTRIES LIMITED EQ2.37
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.25
Nestle India Ltd2.17
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.14
Bharti Hexacom Limited1.93
Persistent Systems Ltd1.93
MUTHOOT FINANCE LIMITED EQ1.66
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-1.61
Nexus Select Trust - REIT1.58
TUBE INVESTMENTS OF INDIA LIMITED EQ1.55
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.54
MAX HEALTHCARE INSTITUTE LIMITED EQ1.52
COFORGE LIMITED EQ1.45
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.37
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.36
HITACHI ENERGY INDIA LIMITED EQ1.36
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.35
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.32
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.25
TITAN COMPANY LIMITED EQ NEW Re.1/-1.21
TRENT LIMITED EQ NEW FV Re. 1/-1.13
POWER FINANCE CORPORATION LTD. EQ1.03
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.99
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-0.94
OIL INDIA LTD. EQ0.92
INFOSYS LIMITED EQ FV RS 50.9
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.9
STATE BANK OF INDIA EQ NEW RE. 1/-0.9
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.89
INDIAN BANK EQ0.87
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.84
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.82
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.82
364 Days Tbill (MD 23/05/2025)0.81
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.8
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED0.78
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.76
182 Days Tbill (MD 15/05/2025)0.75
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.73
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-0.72
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-0.7
CIGNITI TECHNOLOGIES LIMITED EQ0.68
CIPLA LIMITED EQ NEW FV RS.2/-0.67
ABBOTT INDIA LIMITED EQ0.67
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.67
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.64
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.63
91 Days Tbill (MD 08/05/2025)0.63
182 Days Tbill (MD 12/06/2025)0.62
Varun Beverages Ltd0.6
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.58
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.57
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.56
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.56
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.55
ABB INDIA LIMITED EQ NEW RS. 2/-0.54
TATA STEEL LIMITED EQ NEW FV RE.1/-0.54
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.51
REC LIMITED EQ0.51
Shriram Finance Limited0.5
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.5
GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/-0.5
FORTIS HEALTHCARE LIMITED. EQ0.49
AXIS BANK LIMITED EQ NE FV RS. 2/-0.49
91 Days Tbill (MD 26/06/2025)0.49
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.48
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.47
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.47
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.46
PETRONET LNG LIMITED EQ0.45
POWER GRID CORPORATION OF INDIA LIMITED EQ0.45
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.45
Embassy Office Parks REIT0.44
91 Days Tbill (MD 19/06/2025)0.44
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.43
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.4
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.38
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.38
Hindustan Aeronautics Ltd0.38
LUPIN LIMITED EQ NEW F.V. RS.2/-0.38
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-0.36
METRO BRANDS LIMITED EQ NEW FV Rs.5/-0.34
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.33
Bharat Bijlee Limited0.32
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-0.32
SYNGENE INTERNATIONAL LIMITED EQ0.32
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.31
JYOTHY LABS LIMITED EQ NEW RE. 1/-0.31
182 Days Tbill (MD 19/06/2025)0.31
INTELLECT DESIGN ARENA LIMITED EQ0.3
DALMIA BHARAT LIMITED EQ NEW FV RS 20.29
SOBHA LIMITED EQ0.29
BLUE STAR LIMITED EQ NEW FV RS.2/-0.29
ACC LIMITED EQ F.V. RS.100.27
GUJARAT GAS LIMITED EQ NEW FV RS 20.26
ASTRAL LIMITED EQ NEW FV RE. 1/-0.26
91 Days Tbill (MD 05/06/2025)0.26
CUMMINS INDIA LIMITED EQ FV RS.20.23
GILLETTE INDIA LIMITED EQ0.23
NMDC LIMITED EQ NEW RS.1/-0.22
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.21
LAURUS LABS LIMITED EQ NEW FV RS. 2/-0.2
JSW ENERGY LIMITED EQ0.2
MCX INDIA LIMITED EQ NEW RS. 10/-0.18
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.18
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.12
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.12
MARUTI SUZUKI INDIA LIMITED EQ0.06
Net Receivables / (Payables)0.06
182 Days Tbill (MD 05/06/2025)0.03
KPIT TECHNOLOGIES LIMITED EQ0.02
JINDAL STAINLESS LIMITED EQ NEW0.02
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareInformation TechnologyConsumer ServicesCapital GoodsOil, Gas & Consumable FuelsFast Moving Consumer GoodsTelecommunicationAutomobile and Auto ComponentsOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-Clearing Corporation of India LtdZOMATO LIMITED EQRELIANCE INDUSTRIES LIMITED EQKOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-Nestle India LtdMAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-Bharti Hexacom LimitedOthers