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( 1 Jan 2026)

₹ 13.61

-0.95%

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WhiteOak Capital Large & Mid Cap Reg-G

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Performance

-%3y Returns

0.23% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.02%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,045 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	0.69%
Vertis Infrastructure Trust InvITs	0.84%
IRB InvIT Fund	0.25%
Tata Consultancy Services Ltd	0.76%
LTIMindtree Ltd	0.21%
SBI Life Insurance Company Ltd	0.23%
ICICI Lombard General Insurance Company Ltd	0.38%
Nexus Select Trust REITs	1.54%
NIFTY Bank ID	1.14%
NIFTY 50 Index ID	0.3%
Bharti Hexacom Ltd	2.27%
Others CBLO	6.04%
Sona BLW Precision Forgings Ltd	0.67%
Endurance Technologies Ltd	0.35%
Eternal Ltd	2.57%
Mankind Pharma Ltd	0.45%
Asian Paints Ltd	0.73%
Muthoot Finance Ltd	2.39%
Coforge Ltd	1.83%
Dixon Technologies (India) Ltd	0.43%
Nippon Life India Asset Management Ltd	1.06%
Kaynes Technology India Ltd	0.55%
Tech Mahindra Ltd	0.17%
Bajaj Finserv Ltd	0.76%
Axis Bank Ltd	0.21%
Net Payables	-9.1%
Persistent Systems Ltd	2.27%
PB Fintech Ltd	1.34%
AU Small Finance Bank Ltd	0.06%
AIA Engineering Ltd	0.63%
Supreme Industries Ltd	0.36%
Metro Brands Ltd	0.33%
Interglobe Aviation Ltd	0.04%
ICICI Prudential Life Insurance Company Ltd	0.24%
Cigniti Technologies Ltd	0.74%
360 One Wam Ltd	0.59%
Multi Commodity Exchange Of India Ltd	0.34%
Bajaj Finance Ltd	0.73%
Cholamandalam Investment & Finance Company Ltd	0.36%
Tube Investments Of India Ltd	1.15%
Hitachi Energy India Ltd	0.8%
International Gemmological Institute (India) Ltd	0.27%
The Phoenix Mills Ltd	1.82%
Pidilite Industries Ltd	0.56%
LG Electronics India Ltd Equity	1.19%
Cholamandalam Financial Holdings Ltd	0.05%
Titan Company Ltd	1.09%
Torrent Pharmaceuticals Ltd	0.71%
Alkem Laboratories Ltd	0.91%
Intellect Design Arena Ltd	0.33%
Coromandel International Ltd	0.47%
Delhivery Ltd	0.43%
Laurus Labs Ltd	1.06%
Narayana Hrudayalaya Ltd	0.29%
Dalmia Bharat Ltd	0.24%
KPIT Technologies Ltd	0.01%
Embassy Office Parks REIT REITs	0.34%
Oil India Ltd	0.72%
JSW Energy Ltd	0.16%
Trent Ltd	0.48%
Bharat Electronics Ltd	1.78%
Godrej Industries Ltd	0.54%
Fortis Healthcare Ltd	1.44%
ICICI Bank Ltd	6.26%
Oil And Natural Gas Corporation Ltd	0.14%
Sobha Ltd	0.13%
Tata Steel Ltd	0.63%
Poly Medicure Ltd	0.56%
Hitachi Energy India Ltd Futures	0.61%
Berger Paints India Ltd	0.62%
Bharat Bijlee Ltd	0.25%
Motilal Oswal Financial Services Ltd	1.51%
Cipla Ltd	0.61%
Kei Industries Ltd	0.0%
Jindal Stainless Ltd	0.45%
Sun Pharmaceutical Industries Ltd	0.7%
Navin Fluorine International Ltd	0.51%
Reserve Bank of India T-Bills 364-D 05/02/2026	0.2%
Kei Industries Ltd Futures	1.04%
Bharti Airtel Ltd	1.29%
The Federal Bank Ltd	0.01%
Hindustan Petroleum Corporation Ltd	0.63%
Larsen & Toubro Ltd	0.63%
NMDC Ltd	0.19%
State Bank of India	1.8%
Bharti Airtel Ltd PPE	0.91%
Reserve Bank of India T-Bills 182-D 25/12/2025	0.1%
Blue Star Ltd Futures	0.23%
Ambuja Cements Ltd	0.74%
Cummins India Ltd	0.8%
HDFC Bank Ltd	5.08%
JB Chemicals & Pharmaceuticals Ltd	0.47%
Ipca Laboratories Ltd	0.63%
Max Financial Services Ltd	2.5%
Maruti Suzuki India Ltd	1.97%
Reserve Bank of India T-Bills 91-D 04/12/2025	0.49%
Reserve Bank of India T-Bills 91-D 11/12/2025	0.24%
Reserve Bank of India T-Bills 91-D 19/02/2026	0.15%
Reserve Bank of India T-Bills 91-D 26/02/2026	0.2%
Ajanta Pharma Ltd	0.47%
Hindalco Industries Ltd	0.59%
Godrej Consumer Products Ltd	0.65%
Jyothy Labs Ltd	0.19%
REC Ltd	0.63%
Interglobe Aviation Ltd Futures	0.61%
Reserve Bank of India T-Bills 364-D 18/12/2025	0.24%
Indian Bank	0.0%
Lupin Ltd	0.29%
Power Grid Corporation of India Ltd	0.27%
Reserve Bank of India T-Bills 182-D 12/02/2026	0.73%
Colgate-Palmolive (India) Ltd	0.33%
Info Edge (India) Ltd	0.69%
Infosys Ltd	0.37%
Mahindra & Mahindra Ltd	2.13%
Reliance Industries Ltd	2.21%
AU Small Finance Bank Ltd Futures	0.36%
KPIT Technologies Ltd Futures	0.53%
ACC Ltd	0.21%
Abbott India Ltd	0.75%
GE Vernova T&D India Ltd	0.52%
Divi's Laboratories Ltd	0.25%
Gillette India Ltd	0.11%
Blue Star Ltd	0.0%
Hero Motocorp Ltd	0.97%
Kotak Mahindra Bank Ltd	1.89%
Page Industries Ltd	0.0%
Petronet LNG Ltd	0.35%
Nestle India Ltd	1.35%
Tata Capital Ltd	0.89%
Reserve Bank of India T-Bills 182-D 22/01/2026	0.73%
SBI Life Insurance Company Ltd Futures	0.07%
Infosys Ltd Futures	0.46%
Reserve Bank of India T-Bills 91-D 15/01/2026	0.51%
Reserve Bank of India T-Bills 91-D 08/01/2026	0.07%
Reserve Bank of India T-Bills 182-D 19/02/2026	0.33%
The Federal Bank Ltd Futures	1.99%
Indian Bank Futures	1.32%
Page Industries Ltd Futures	0.08%

Sectors

Company	Allocation %
Others	-3.06%
Construction	6.24%
Automobile	7.24%
Consumer Staples	3.17%
Materials	2.90%
Financial	35.88%
Capital Goods	6.94%
Consumer Discretionary	3.11%
Chemicals	1.54%
Textiles	0.08%
Services	6.50%
Energy	4.32%
Technology	7.68%
Insurance	0.92%
Metals & Mining	2.49%
Healthcare	9.59%
Communication	4.47%

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

View All Mutual Funds

WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

20
AUM

₹ 30,843 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

₹ 30,858 Cr
Highest Return

25.66%

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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SIP
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SIP amount

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Monthly SIP Date

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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 ₹ 13.609

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 2.02%

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.

Secure your future with hassle-free investing on Moneyfy!

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.

What is the lock-in period in WhiteOak Capital Large & Mid Cap Reg-G?

The lock-in-period of WhiteOak Capital Large & Mid Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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WhiteOak Capital Large & Mid Cap Reg-G

₹ 13.61

-0.95%

WhiteOak Capital Large & Mid Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 100

₹ 500

0

2.02%

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

L After 365 days

Fund details

₹ 2,045 Cr

REGULAR

1 Dec 2023

OPEN

BSE 250 Large MidCap Total Return Index

INF03VN01837

Fund allocation

Risk Associated

Very High

About AMC

WhiteOak Capital Mutual Fund >

Contact Information

Address:

20

₹ 30,843 Cr

About

Fund Manager

Piyush Baranwal

20

₹ 30,858 Cr

25.66%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in WhiteOak Capital Large & Mid Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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