朕天下娛樂城
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WhiteOak Capital Large & Mid Cap Fund Growth
NAV: 19 Jun '26
?13.51
Min. for SIP
?100
Fund size (AUM)
?2,239.04 Cr
Expense ratio
2.51%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,241 | +1.61% | |
| 6 months | ?30,000 | ?29,914 | -0.29% | |
| 1 year | ?60,000 | ?59,918 | -0.14% |
Holdings (148)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.93% |
| Others CBLO | Unspecified | CBLO | 5.42% |
| HDFC Bank Ltd | Financial | Equity | 4.51% |
| Nestle India Ltd | Consumer Staples | Equity | 3.10% |
| Max Financial Services Ltd | Financial | Equity | 2.39% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.06% |
| Zomato Ltd | Technology | Equity | 1.97% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.96% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.95% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.93% |
| Bharti Airtel Ltd | Technology | Equity | 1.90% |
| Bharat Electronics Ltd | Industrials | Equity | 1.76% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.75% |
| PB Fintech Ltd | Financial | Futures | 1.70% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.69% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.65% |
| Coforge Ltd | Technology | Equity | 1.63% |
| Persistent Systems Ltd | Technology | Equity | 1.59% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.52% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.40% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.35% |
| State Bank of India | Financial | Equity | 1.29% |
| Laurus Labs Ltd | Healthcare | Equity | 1.27% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.24% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.18% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.17% |
| Bank 橘子影城 Index | Financial | Index Derivatives | 1.12% |
| National Aluminium Company Ltd | Materials | Equity | 1.10% |
| GE T&D India Ltd | Industrials | Equity | 1.01% |
| Indian Bank Futures | Financial | Futures | 1.01% |
| Hindalco Industries Ltd | Materials | Equity | 0.99% |
| AIA Engineering Ltd | Industrials | Equity | 0.98% |
| Cummins India Ltd | Industrials | Equity | 0.96% |
| Federal Bank Ltd Futures | Financial | Futures | 0.95% |
| The Federal Bank Ltd | Financial | Equity | 0.95% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.95% |
| Info Edge (India) Ltd | Technology | Equity | 0.93% |
| Marico Ltd | Consumer Staples | Equity | 0.93% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.91% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.89% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.88% |
| Oil India Ltd | Energy & Utilities | Equity | 0.85% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.84% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.81% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.81% |
| Muthoot Finance Ltd Futures | Financial | Futures | 0.80% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.79% |
| REC Ltd | Financial | Equity | 0.78% |
| Oracle Financial Services Software Ltd Futures | Technology | Futures | 0.77% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.75% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 0.75% |
| KEI Industries Ltd | Industrials | Futures | 0.74% |
| Muthoot Finance Ltd | Financial | Equity | 0.74% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.73% |
| Axis Bank Ltd | Financial | Equity | 0.72% |
| Tata Steel Ltd | Materials | Equity | 0.72% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.72% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.71% |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | Futures | 0.70% |
| Tech Mahindra Ltd Futures | Technology | Futures | 0.69% |
| Berger Paints India Ltd | Materials | Equity | 0.68% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.68% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.68% |
| Kei Industries Ltd | Industrials | Equity | 0.65% |
| Abbott India Ltd | Healthcare | Equity | 0.62% |
| Asian Paints Ltd | Materials | Equity | 0.62% |
| Bajaj Finserv Ltd | Financial | Equity | 0.59% |
| Mankind Pharma Ltd. | Healthcare | Futures | 0.58% |
| Bajaj Finance Ltd | Financial | Equity | 0.58% |
| Navin Fluorine International Ltd | Materials | Equity | 0.58% |
| Infosys Ltd Futures | Technology | Futures | 0.56% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 0.54% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.53% |
| Godrej Industries Ltd | Diversified | Equity | 0.52% |
| Pidilite Industries Ltd | Materials | Equity | 0.51% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.51% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.50% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.49% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.47% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.46% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.45% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.45% |
| GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100 | Financial | Treasury Bills | 0.45% |
| NTPC Ltd | Energy & Utilities | Equity | 0.44% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.44% |
| GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.44% |
| Jindal Stainless Ltd | Materials | Equity | 0.41% |
| Coromandel International Ltd | Materials | Equity | 0.39% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.36% |
| Poly Medicure Ltd | Healthcare | Equity | 0.36% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.35% |
| Godrej Properties Ltd | Real Estate | Equity | 0.34% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.34% |
| Supreme Industries Ltd | Materials | Equity | 0.34% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.33% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.33% |
| Cipla Ltd | Healthcare | Equity | 0.32% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | 0.32% |
| NMDC Ltd | Materials | Equity | 0.31% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.31% |
| Ambuja Cements Ltd | Materials | Equity | 0.30% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.29% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.28% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.28% |
| Trent Ltd. | Consumer Discretionary | Futures | 0.25% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.24% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.24% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.22% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.22% |
| Gland Pharma Ltd | Healthcare | Equity | 0.21% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.21% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.21% |
| Blue Star Ltd. | Industrials | Futures | 0.19% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.19% |
| Intellect Design Arena Ltd | Technology | Equity | 0.19% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.19% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.18% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.18% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.17% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.17% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.17% |
| super娛樂城 Of India Ltd Index ID | Financial | Index Derivatives | 0.14% |
| KPIT Technologies Ltd. $$ | Technology | Futures | 0.13% |
| Indian Bank | Financial | Equity | 0.13% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.13% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.12% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.11% |
| Sobha Ltd | Real Estate | Equity | 0.11% |
| Bharti Airtel Ltd Futures | Technology | Futures | 0.09% |
| Power Finance Corporation Ltd | Financial | Equity | 0.09% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.08% |
| PB Fintech Ltd | Financial | Equity | 0.07% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.07% |
| Page Industries Ltd Futures | Consumer Discretionary | Futures | 0.05% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.04% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.03% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.02% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.02% |
| Tech Mahindra Ltd | Technology | Equity | 0.01% |
| KPIT Technologies Ltd | Technology | Equity | 0.01% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.01% |
| Vedanta Power Ltd | Industrials | Equity | 0.01% |
| Infosys Ltd | Technology | Equity | 0.00% |
| LTIMindtree Ltd | Technology | Equity | 0.00% |
| Blue Star Ltd | Industrials | Equity | 0.00% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.00% |
| Trent Ltd | Consumer Discretionary | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -9.18% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.7% | -3.1% | +2.3% | +31.6% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 27 | 38 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.21% | +20.99% | 17,460.93 | |
 | +3.89% | +18.37% | 5,964.02 | |
 | +3.32% | +17.86% | 30,146.91 | |
 | +4.80% | +17.68% | 7,232.87 | |
 | +6.94% | +14.60% | 39,424.46 | |
| Compare | ||||
Fund management
RMRamesh MantriDec 2023 - PresentView details
RM
Ramesh Mantri
Dec 2023 - Present
View details
PBPiyush BaranwalDec 2023 - PresentView details
PB
Piyush Baranwal
Dec 2023 - Present
View details
TATrupti AgrawalDec 2023 - PresentView details
TA
Trupti Agrawal
Dec 2023 - Present
View details
DPDheeresh PathakApr 2024 - PresentView details
DP
Dheeresh Pathak
Apr 2024 - Present
View details
AAAshish AgrawalJan 2025 - PresentView details
AA
Ashish Agrawal
Jan 2025 - Present
View details
About WhiteOak Capital Large & Mid Cap Fund Growth
WhiteOak Capital Large & Mid Cap Fund Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Ramesh Mantri is the Current Fund Manager of WhiteOak Capital Large & Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?38,202 Cr and the Latest NAV as of 19 Jun 2026 is ?13.51.
The WhiteOak Capital Large & Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?500.
;
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.
Fund benchmarkBSE 250 Large MidCap Total Return Index
Fund house
Rank (total assets)--
Total AUM?38,202.03 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,