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( 28 Oct 2025)

₹ 13.6
5.37%

WhiteOak Capital Large & Mid Cap Reg-G

Invest now

Performance

-%3y Returns

-0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.03%
  • Exit load

    1% Exit load of 1%, if redeemed within 1 month.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,840 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 %
National Highways Infra Trust 0.74%
Vertis Infrastructure Trust InvITs 0.87%
IRB InvIT Fund 0.28%
Indian Bank 0.0%
The Indian Hotels Company Ltd 0.51%
Info Edge (India) Ltd 0.75%
Infosys Ltd 0.75%
Ipca Laboratories Ltd 0.64%
JB Chemicals & Pharmaceuticals Ltd 0.29%
Jindal Stainless Ltd 0.27%
Jyothy Labs Ltd 0.23%
Kei Industries Ltd 1.13%
Kotak Mahindra Bank Ltd 1.97%
LIC Housing Finance Ltd 0.25%
Larsen & Toubro Ltd 0.58%
Lupin Ltd 0.3%
Mahindra & Mahindra Ltd 2.16%
Maruti Suzuki India Ltd 2.0%
Max Financial Services Ltd 2.27%
Motilal Oswal Financial Services Ltd 1.32%
Muthoot Finance Ltd 2.37%
Coforge Ltd 1.55%
Navin Fluorine International Ltd 0.46%
Nestle India Ltd 1.37%
NMDC Ltd 0.22%
Oil And Natural Gas Corporation Ltd 0.15%
Page Industries Ltd 0.0%
Petronet LNG Ltd 0.35%
The Phoenix Mills Ltd 1.37%
Pidilite Industries Ltd 0.62%
Poly Medicure Ltd 0.63%
Power Finance Corporation Ltd 0.49%
Power Grid Corporation of India Ltd 0.31%
Reliance Industries Ltd 2.04%
REC Ltd 0.27%
Sobha Ltd 0.25%
State Bank of India 1.74%
Sun Pharmaceutical Industries Ltd 0.48%
Supreme Industries Ltd 0.49%
Tata Consultancy Services Ltd 0.98%
Tata Steel Ltd 0.56%
Tech Mahindra Ltd 0.17%
Titan Company Ltd 1.05%
Torrent Pharmaceuticals Ltd 0.46%
Trent Ltd 0.89%
Oil India Ltd 0.81%
JSW Energy Ltd 0.19%
Persistent Systems Ltd 1.6%
L&T Finance Ltd 0.2%
Multi Commodity Exchange Of India Ltd 0.2%
AU Small Finance Bank Ltd 0.27%
Cigniti Technologies Ltd 0.67%
Intellect Design Arena Ltd 0.32%
Alkem Laboratories Ltd 0.2%
Gujarat Gas Ltd 0.22%
Interglobe Aviation Ltd 0.01%
Laurus Labs Ltd 0.96%
Endurance Technologies Ltd 0.4%
Varun Beverages Ltd 0.44%
ICICI Prudential Life Insurance Company Ltd 0.28%
Tube Investments Of India Ltd 1.48%
ICICI Lombard General Insurance Company Ltd 0.41%
Dixon Technologies (India) Ltd 0.54%
Nippon Life India Asset Management Ltd 1.17%
HDFC Life Insurance Co Ltd 0.34%
Bharti Hexacom Ltd 2.02%
Dalmia Bharat Ltd 0.29%
NIFTY Bank ID 0.47%
NIFTY 50 Index ID 1.24%
KPIT Technologies Ltd 0.01%
Embassy Office Parks REIT REITs 0.37%
360 One Wam Ltd 0.57%
Hitachi Energy India Ltd 1.46%
Max Healthcare Institute Ltd 0.14%
Computer Age Management Services Ltd 0.24%
Sona BLW Precision Forgings Ltd 0.75%
Eternal Ltd 3.0%
PB Fintech Ltd 1.31%
Metro Brands Ltd 0.41%
Delhivery Ltd 0.25%
Kaynes Technology India Ltd 0.72%
Mankind Pharma Ltd 0.48%
Nexus Select Trust REITs 1.75%
International Gemmological Institute (India) Ltd 0.41%
Net Payables -7.54%
Others CBLO 5.36%
Hindustan Aeronautics Ltd 0.35%
Hindustan Petroleum Corporation Ltd 0.68%
ICICI Bank Ltd 6.96%
ACC Ltd 0.23%
Abbott India Ltd 0.82%
AIA Engineering Ltd 0.55%
Ajanta Pharma Ltd 0.49%
Ambuja Cements Ltd 0.86%
GE Vernova T&D India Ltd 0.64%
Astral Ltd 0.08%
Axis Bank Ltd 0.21%
Bajaj Finance Ltd 0.94%
Bajaj Finserv Ltd 0.8%
Balkrishna Industries Ltd 0.05%
Bharat Bijlee Ltd 0.3%
Bharat Electronics Ltd 1.94%
Bharti Airtel Ltd 1.38%
Blue Star Ltd 0.0%
Cholamandalam Investment & Finance Company Ltd 0.01%
Cipla Ltd 0.66%
Colgate-Palmolive (India) Ltd 0.37%
Container Corporation Of India Ltd 0.13%
Coromandel International Ltd 0.5%
Cummins India Ltd 0.01%
Divi's Laboratories Ltd 0.25%
The Federal Bank Ltd 1.43%
Fortis Healthcare Ltd 1.64%
Gillette India Ltd 0.23%
Godrej Consumer Products Ltd 0.0%
Godrej Industries Ltd 0.69%
HDFC Bank Ltd 5.08%
Hero Motocorp Ltd 0.01%
Hindalco Industries Ltd 0.57%
Bharti Airtel Ltd PPE 0.8%
KPIT Technologies Ltd Futures 0.53%
Reserve Bank of India T-Bills 364-D 18/12/2025 0.27%
Reserve Bank of India T-Bills 182-D 23/10/2025 0.05%
Reserve Bank of India T-Bills 182-D 25/12/2025 0.11%
Blue Star Ltd Futures 0.27%
Reserve Bank of India T-Bills 91-D 23/10/2025 0.03%
Reserve Bank of India T-Bills 91-D 30/10/2025 0.84%
Reserve Bank of India T-Bills 91-D 13/11/2025 0.54%
Reserve Bank of India T-Bills 91-D 06/11/2025 0.27%
Reserve Bank of India T-Bills 91-D 20/11/2025 0.54%
Reserve Bank of India T-Bills 91-D 04/12/2025 0.54%
Reserve Bank of India T-Bills 91-D 11/12/2025 0.27%
Interglobe Aviation Ltd Futures 0.58%
Hero Motocorp Ltd Futures 1.12%
Cholamandalam Investment & Finance Company Ltd Futures 0.56%
Cummins India Ltd Futures 0.77%
Indian Bank Futures 1.15%
Page Industries Ltd Futures 0.09%
Godrej Consumer Products Ltd Futures 0.73%
Maruti Suzuki India Ltd Futures 0.1%
Sectors
Company Allocation %
Others -2.18%
Construction 6.21%
Automobile 8.07%
Consumer Staples 4.06%
Materials 1.95%
Financial 35.20%
Capital Goods 8.05%
Consumer Discretionary 2.14%
Chemicals 1.58%
Textiles 0.09%
Services 7.87%
Energy 4.56%
Technology 6.58%
Insurance 1.03%
Metals & Mining 2.17%
Healthcare 8.44%
Communication 4.20%

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

Contact Information

Address:

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.

  • Funds Offered

    20
  • AUM

    ₹ 26,587 Cr
  • Highest Return

    25.56%
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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1Y Returns

8.67%

3Y Returns

28.22%

Min. Investment

Rs.500.0

Fund Size

Rs.13777.98 Cr

Fund Manager

Aditya Khemani
Very High Equity G
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NAV

35.15

Min Investment

₹500.0

Fund Size

₹13777.98 cr

Fund Manager

Aditya Khemani
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Nippon India Vision Large & Mid Cap-G

3 Morning Star

4 Value Research

3.66 %

3 Morning Star

4 Value Research

NAV

1506.09

1M Returns

3.66%

1Y Returns

7.4%

3Y Returns

21.4%

Min. Investment

Rs.100.0

Fund Size

Rs.6395.34 Cr

Fund Manager

Amar Kalkundrikar
Very High Equity G
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NAV

1506.09

Min Investment

₹100.0

Fund Size

₹6395.34 cr

Fund Manager

Amar Kalkundrikar
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