WhiteOak Capital Large & Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 12.81

3.19%

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WhiteOak Capital Large & Mid Cap Reg-G

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Performance

-%3y Returns

-0.36% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.04%
Exit load

1% Exit load of 1%, if redeemed within 1 month.

L After 365 days

Fund details

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Fund size

₹ 1,674 Cr
Plan

REGULAR
Launch date

1 Dec 2023
Fund type

OPEN
Fund benchmark

BSE 250 Large MidCap Total Return Index
ISIN

INF03VN01837

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Eternal Ltd Futures	1.15%
NIFTY Bank ID	0.47%
NIFTY 50 Index ID	1.14%
HDFC Bank Ltd	5.6%
Hindalco Industries Ltd	0.42%
Hindustan Aeronautics Ltd	0.4%
Mankind Pharma Ltd	0.53%
Nexus Select Trust REITs	1.57%
AU Small Finance Bank Ltd	0.0%
Gillette India Ltd	0.25%
Godrej Consumer Products Ltd	0.74%
Fortis Healthcare Ltd	0.63%
Nestle India Ltd	0.42%
ABB India Ltd	0.56%
Info Edge (India) Ltd	0.9%
Power Grid Corporation of India Ltd	0.4%
Reliance Industries Ltd	2.28%
Bharti Airtel Ltd PPE	0.72%
Titan Company Ltd	1.21%
Torrent Pharmaceuticals Ltd	0.75%
Trent Ltd	1.17%
Bharti Hexacom Ltd	2.1%
Maruti Suzuki India Ltd	0.06%
Max Financial Services Ltd	2.41%
LIC Housing Finance Ltd	0.29%
Godrej Industries Ltd	0.52%
Syngene International Ltd	0.31%
Interglobe Aviation Ltd	0.23%
State Bank of India	0.88%
Sun Pharmaceutical Industries Ltd	0.55%
Supreme Industries Ltd	0.53%
L&T Finance Ltd Futures	0.28%
Nestle India Ltd Futures	1.66%
Kei Industries Ltd	0.86%
Kotak Mahindra Bank Ltd	2.02%
Hitachi Energy India Ltd	1.72%
Sobha Ltd	0.3%
Laurus Labs Ltd	0.19%
ICICI Prudential Life Insurance Company Ltd	0.34%
ACC Ltd	0.26%
Abbott India Ltd	0.74%
Tech Mahindra Ltd	0.21%
Blue Star Ltd	0.25%
Reserve Bank of India T-Bills 91-D 01/08/2025	1.21%
Reserve Bank of India T-Bills 182-D 19/06/2025	0.3%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.03%
Reserve Bank of India T-Bills 91-D 19/06/2025	0.42%
Reserve Bank of India T-Bills 91-D 26/06/2025	0.47%
Reserve Bank of India T-Bills 91-D 05/06/2025	0.25%
Dixon Technologies (India) Ltd Futures	0.63%
International Gemmological Institute (India) Ltd	0.61%
Oracle Financial Services Software Ltd	0.04%
Page Industries Ltd	0.12%
Petronet LNG Ltd	0.42%
Intellect Design Arena Ltd	0.42%
AIA Engineering Ltd	0.69%
Ajanta Pharma Ltd	0.56%
Ambuja Cements Ltd	0.82%
GE Vernova T&D India Ltd	0.39%
Hindustan Petroleum Corporation Ltd	0.64%
Bharat Bijlee Ltd	0.31%
Bharat Electronics Ltd	1.76%
Bharti Airtel Ltd	1.29%
Jindal Stainless Ltd	0.26%
Cigniti Technologies Ltd	0.77%
Larsen & Toubro Ltd	1.41%
Reserve Bank of India T-Bills 182-D 07/08/2025	0.89%
Reserve Bank of India T-Bills 91-D 21/08/2025	0.18%
Reserve Bank of India T-Bills 364-D 15/08/2025	1.06%
Reserve Bank of India T-Bills 364-D 28/08/2025	0.29%
Maruti Suzuki India Ltd Futures	0.74%
Oracle Financial Services Software Ltd Futures	0.09%
KPIT Technologies Ltd Futures	0.71%
HDFC Life Insurance Co Ltd Futures	0.36%
Colgate-Palmolive (India) Ltd	0.45%
Container Corporation Of India Ltd	0.18%
Coromandel International Ltd	0.56%
Cummins India Ltd	0.52%
Endurance Technologies Ltd	0.39%
NMDC Ltd	0.23%
Oil And Natural Gas Corporation Ltd	0.17%
PB Fintech Ltd	1.49%
Metro Brands Ltd	0.42%
Tata Consultancy Services Ltd	1.3%
Coforge Ltd	1.71%
L&T Finance Ltd	0.0%
Multi Commodity Exchange Of India Ltd	0.19%
Dalmia Bharat Ltd	0.29%
KPIT Technologies Ltd	0.02%
Embassy Office Parks REIT REITs	0.42%
360 One Wam Ltd	0.52%
The Federal Bank Ltd	1.65%
Lupin Ltd	0.34%
Mahindra & Mahindra Ltd	1.58%
Max Healthcare Institute Ltd	1.29%
Computer Age Management Services Ltd	0.28%
Net Payables	-8.81%
Others CBLO	4.6%
National Highways Infra Trust	0.78%
REC Ltd	0.46%
Astral Ltd	0.27%
Axis Bank Ltd	0.47%
Bajaj Finance Ltd	0.9%
ICICI Bank Ltd	8.0%
Indian Bank	1.06%
The Indian Hotels Company Ltd	1.41%
Varun Beverages Ltd	0.52%
Infosys Ltd	0.9%
Ipca Laboratories Ltd	0.49%
AU Small Finance Bank Ltd Futures	0.42%
Sona BLW Precision Forgings Ltd Futures	1.17%
Bajaj Finserv Ltd	0.89%
HDFC Life Insurance Co Ltd	0.03%
ICICI Lombard General Insurance Comapny Ltd	0.45%
Dixon Technologies (India) Ltd	0.01%
Nippon Life India Asset Management Ltd	1.1%
Oil India Ltd	0.91%
JSW Energy Ltd	0.19%
Persistent Systems Ltd	1.94%
Divi's Laboratories Ltd	0.49%
Muthoot Finance Ltd	1.72%
Gujarat Gas Ltd	0.26%
Cholamandalam Investment & Finance Company Ltd	0.74%
Cipla Ltd	0.6%
Jyothy Labs Ltd	0.27%
Motilal Oswal Financial Services Ltd	0.7%
Sona BLW Precision Forgings Ltd	0.01%
Eternal Ltd	1.7%
The Phoenix Mills Ltd	0.4%
Pidilite Industries Ltd	0.56%
Poly Medicure Ltd	0.59%
Power Finance Corporation Ltd	0.98%
Tube Investments Of India Ltd	1.6%
Balkrishna Industries Ltd	0.48%
Tata Steel Ltd	0.59%

Sectors

Company	Allocation %
Others	-4.21%
Construction	4.88%
Automobile	6.03%
Consumer Staples	4.83%
Materials	2.17%
Financial	37.80%
Capital Goods	7.35%
Consumer Discretionary	2.49%
Chemicals	1.12%
Textiles	0.12%
Services	8.70%
Energy	5.08%
Technology	8.11%
Insurance	1.18%
Metals & Mining	2.19%
Healthcare	8.06%
Communication	4.11%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

20
AUM

₹ 19,440 Cr
Website

http://www.whiteoakamc.com

About

WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades. The group has investment research teams based in India, Singapore, Spain and additional sales and distribution offices in Switzerland, UAE and the UK. The India AMC team comprises seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO, who brings 20+ years of experience in the asset management industry. The AMC has an on-ground presence in over 50 cities and a basket of Equity, Hybrid, and Debt funds to cater to various investor needs.

Fund Manager

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Piyush Baranwal

Funds Offered

20
AUM

₹ 21,203 Cr
Highest Return

6.77%

About

Piyush Baranwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of WhiteOak Capital Large & Mid Cap Reg-G?

The current NAV of WhiteOak Capital Large & Mid Cap Reg-G is ₹ 12.811

How much does WhiteOak Capital Large & Mid Cap Reg-G charge as expense ratio?

The expense ratio of WhiteOak Capital Large & Mid Cap Reg-G is 2.04%

How to Redeem WhiteOak Capital Large & Mid Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in WhiteOak Capital Large & Mid Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in WhiteOak Capital Large & Mid Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in WhiteOak Capital Large & Mid Cap Reg-G based on your investment objective and risk profile.

What is the return of WhiteOak Capital Large & Mid Cap Reg-G?

For WhiteOak Capital Large & Mid Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.