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( 23 Apr 2026)

₹ 13.19

10.62%

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WhiteOak Capital Large & Mid Cap Reg-G

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Performance

-%3y Returns

-0.43% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.05%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,938 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 %
Others CBLO	4.21%
International Gemmological Institute (India) Ltd	0.27%
Asian Paints Ltd	0.58%
Narayana Hrudayalaya Ltd	0.34%
ICICI Prudential Life Insurance Company Ltd	0.21%
Oil India Ltd	0.01%
JSW Energy Ltd	0.16%
Net Payables	-8.53%
Eternal Ltd	2.18%
ICICI Lombard General Insurance Company Ltd	0.35%
Dixon Technologies (India) Ltd	0.05%
AU Small Finance Bank Ltd	0.13%
Cigniti Technologies Ltd	0.46%
Bajaj Finance Ltd	0.6%
FSN E-Commerce Ventures Ltd	0.54%
Tube Investments Of India Ltd	0.65%
Axis Bank Ltd	1.1%
Laurus Labs Ltd	1.07%
360 One Wam Ltd	0.5%
Berger Paints India Ltd	0.56%
Bharat Bijlee Ltd	0.19%
Bajaj Finserv Ltd	0.62%
SBI Life Insurance Company Ltd	0.29%
Max Healthcare Institute Ltd	0.19%
Metro Brands Ltd	0.21%
GE Vernova T&D India Ltd	0.82%
AIA Engineering Ltd	0.62%
Ajanta Pharma Ltd	0.54%
Divi's Laboratories Ltd	0.24%
Alkem Laboratories Ltd	0.9%
Vishal Mega Mart Ltd	0.91%
Hitachi Energy India Ltd	1.51%
Tata Consultancy Services Ltd	0.51%
ICICI Prudential Asset Management Company Ltd	0.36%
Mankind Pharma Ltd	0.31%
Nexus Select Trust REITs	1.51%
Meesho Ltd	0.22%
Interglobe Aviation Ltd	0.19%
Dalmia Bharat Ltd	0.22%
KPIT Technologies Ltd	0.13%
Embassy Office Parks REIT REITs	1.01%
Hindalco Industries Ltd	0.85%
Cummins India Ltd	0.15%
IRB InvIT Fund	0.2%
National Highways Infra Trust	0.28%
Raajmarg Infra Investment Trust InvITs	0.04%
Vertis Infrastructure Trust InvITs	0.87%
Nippon Life India Asset Management Ltd	1.12%
PB Fintech Ltd	1.53%
Persistent Systems Ltd	0.0%
NIFTY 50 Index ID	0.2%
NIFTY Bank ID	1.38%
Endurance Technologies Ltd	0.31%
Multi Commodity Exchange Of India Ltd	0.42%
LTIMindtree Ltd	0.01%
Bharti Hexacom Ltd	2.04%
Sona BLW Precision Forgings Ltd	0.66%
Colgate-Palmolive (India) Ltd	0.03%
HDFC Bank Ltd	3.7%
JB Chemicals & Pharmaceuticals Ltd	0.58%
Max Financial Services Ltd	2.46%
Info Edge (India) Ltd	1.21%
Mahindra & Mahindra Ltd	1.85%
Poly Medicure Ltd	0.36%
Power Finance Corporation Ltd	0.05%
Page Industries Ltd	0.0%
State Bank of India	1.87%
Bharti Airtel Ltd	1.76%
Tech Mahindra Ltd Futures	0.51%
Fortis Healthcare Ltd	1.67%
ICICI Bank Ltd	5.98%
Ipca Laboratories Ltd	0.96%
Kotak Mahindra Bank Ltd	1.76%
Maruti Suzuki India Ltd	1.65%
Sobha Ltd	0.1%
Intellect Design Arena Ltd	0.19%
Titan Company Ltd	1.57%
Torrent Pharmaceuticals Ltd	0.85%
Hindustan Petroleum Corporation Ltd Futures	0.13%
Muthoot Finance Ltd Futures	0.47%
Petronet LNG Ltd Futures	0.36%
Kei Industries Ltd Futures	1.19%
Reserve Bank of India T-Bills 182-D 28/05/2026	0.26%
Reserve Bank of India T-Bills 182-D 03/04/2026	0.26%
Reserve Bank of India T-Bills 182-D 04/06/2026	0.08%
Reserve Bank of India T-Bills 182-D 11/06/2026	0.51%
Indian Bank Futures	1.28%
Page Industries Ltd Futures	0.07%
Cholamandalam Investment & Finance Company Ltd	0.3%
Cipla Ltd	0.32%
Godrej Consumer Products Ltd	0.59%
Godrej Industries Ltd	0.41%
Indian Bank	0.06%
Lupin Ltd	0.34%
NMDC Ltd	0.31%
Oil And Natural Gas Corporation Ltd	0.73%
Nestle India Ltd	2.09%
Tata Steel Ltd	0.77%
Trent Ltd	0.22%
Cholamandalam Financial Holdings Ltd	0.04%
Reserve Bank of India T-Bills 182-D 16/04/2026	0.77%
Reserve Bank of India T-Bills 182-D 09/04/2026	0.11%
LTIMindtree Ltd Futures	0.14%
Jyothy Labs Ltd	0.13%
Larsen & Toubro Ltd	0.58%
Muthoot Finance Ltd	1.53%
Reliance Industries Ltd	2.3%
Tech Mahindra Ltd	0.02%
Blue Star Ltd Futures	0.22%
Reserve Bank of India T-Bills 91-D 04/06/2026	0.26%
Reserve Bank of India T-Bills 91-D 11/06/2026	0.36%
Persistent Systems Ltd Futures	2.12%
The Federal Bank Ltd	1.98%
Hindustan Petroleum Corporation Ltd	0.36%
NTPC Ltd	0.49%
Navin Fluorine International Ltd	0.58%
National Aluminium Company Ltd	1.16%
Vedanta Ltd	0.47%
Mankind Pharma Ltd Futures	0.25%
Reserve Bank of India T-Bills 91-D 14/05/2026	1.03%
Reserve Bank of India T-Bills 364-D 07/05/2026	1.13%
Motilal Oswal Financial Services Ltd	0.45%
Infosys Ltd	0.01%
Marico Ltd	0.96%
Pidilite Industries Ltd	0.52%
Supreme Industries Ltd	0.42%
Abbott India Ltd	0.69%
Blue Star Ltd	0.0%
Kei Industries Ltd	0.0%
Hero Motocorp Ltd	0.84%
Coforge Ltd	1.47%
Jindal Stainless Ltd	0.49%
REC Ltd	0.61%
Power Grid Corporation of India Ltd	0.4%
Tata Capital Ltd	0.87%
Ambuja Cements Ltd	0.57%
Coromandel International Ltd	0.49%
Petronet LNG Ltd	0.02%
The Phoenix Mills Ltd	1.9%
Sun Pharmaceutical Industries Ltd	0.82%
Bharat Electronics Ltd	1.98%
Tube Investments Of India Ltd Futures	0.45%
Infosys Ltd Futures	0.81%
Oil India Ltd Futures	0.92%
Colgate-Palmolive (India) Ltd Futures	0.25%
Cummins India Ltd Futures	0.7%
Reserve Bank of India T-Bills 182-D 18/06/2026	0.51%

Sectors

Company	Allocation %
Others	-4.32%
Automobile	6.41%
Construction	6.49%
Consumer Staples	4.46%
Materials	2.35%
Financial	34.34%
Capital Goods	6.75%
Consumer Discretionary	2.27%
Chemicals	1.59%
Textiles	0.07%
Services	7.42%
Energy	5.72%
Technology	6.38%
Unclassified	0.36%
Insurance	0.85%
Metals & Mining	4.67%
Healthcare	10.43%
Communication	3.80%

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

21
AUM

₹ 32,442 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

View All Mutual Funds

Piyush Baranwal

Funds Offered

21
AUM

₹ 32,456 Cr
Highest Return

26.8%

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 amount

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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 ₹ 13.192

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 2.05%

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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Scan the QR code to download the app

WhiteOak Capital Large & Mid Cap Reg-G

₹ 13.19

10.62%

WhiteOak Capital Large & Mid Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 100

₹ 500

0

2.05%

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

L After 365 days

Fund details

₹ 1,938 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:

21

₹ 32,442 Cr

About

Fund Manager

Piyush Baranwal

21

₹ 32,456 Cr

26.8%

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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