Whiteoak Capital Large & Mid Cap Fund Regular Growth | Whiteoak Capital Large & Mid Cap Fund NAV Today [12.15], Performance & History

Equity Large & Mid Cap Regular Growth

Regular

Direct

2 Year Absolute Returns

11.50% ↑

NAV (₹) on 02 Apr 2026

12.15

1 Day NAV Change

0.16%

Risk Level

Very High Risk

Rating

Whiteoak Capital Large & Mid Cap Fund is a Equity mutual fund categorized under Largecap, offered by WhiteOak Capital Asset Management Ltd.. Launched on 01 Dec 2023, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Dec 2023

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 2,105.73 Cr.

Benchmark

BSE 250 LargeMidCap Total Return

Expense Ratio

2.02%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 2,105.73 Cr

Equity

174.08%

Debt

8.71%

Money Market & Cash

10.2%

Other Assets & Liabilities

7.01%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.46%
Pharmaceuticals	7.02%
Treps/Reverse Repo	5.60%
IT Consulting & Software	5.11%
Finance & Investments	4.88%
Auto - Cars & Jeeps	3.79%
Finance - Banks - Public Sector	3.78%
Others - Not Mentioned	3.61%
Telecom Services	3.44%
Non-Banking Financial Company (NBFC)	2.94%
E-Commerce/E-Retail	2.89%
Refineries	2.59%
Real Estate Investment Trusts (REIT)	2.43%
Food Processing & Packaging	2.12%
Hospitals & Medical Services	2.11%
Realty	1.98%
Aerospace & Defense	1.97%
Finance - Mutual Funds	1.86%
Aluminium	1.80%
Investment Trust	1.78%
Gems, Jewellery & Precious Metals	1.59%
Electric Equipment - Switchgear/Circuit Breaker	1.47%
Financial Technologies (Fintech)	1.46%
Personal Care	1.37%
Oil Drilling And Exploration	1.32%
Paints/Varnishes	1.16%
Internet & Catalogue Retail	1.14%
Cycles & Accessories	1.10%
Edible Oils & Solvent Extraction	0.95%
Cement	0.89%
Auto - 2 & 3 Wheelers	0.87%
Power - Transmission/Equipment	0.80%
Iron & Steel	0.78%
Mining/Minerals	0.78%
Holding Company	0.70%
Forgings	0.68%
Construction, Contracting & Engineering	0.65%
Finance - Term Lending Institutions	0.64%
Castings/Foundry	0.61%
Finance - Life Insurance	0.56%
Chemicals - Speciality	0.55%
Chemicals - Others	0.54%
Fertilisers	0.52%
Steel - Alloys/Special	0.49%
LPG/CNG/PNG/LNG Bottling/Distribution	0.46%
Airlines	0.43%
Power - Generation/Distribution	0.42%
Plastics - Plastic & Plastic Products	0.41%
Exchange Platform	0.39%
Medical Equipment & Accessories	0.35%
Auto Ancl - Others	0.34%
Services - Others	0.26%
Retail - Departmental Stores	0.25%
Retail - Apparel/Accessories	0.24%
Footwears	0.23%
Electric Equipment - Transformers	0.20%
Engines	0.15%
Consumer Electronics	0.05%
Net Receivables/(Payables)	0.03%
Finance - Non Life Insurance	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	5.94%	₹ 125.03	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	5.60%	₹ 117.84	Others
HDFC Bank Limited	4.44%	₹ 93.42	Finance - Banks - Private Sector
Max Financial Services Limited	2.75%	₹ 57.88	Finance & Investments
State Bank of India	2.33%	₹ 49.12	Finance - Banks - Public Sector
Nestle India Limited	2.12%	₹ 44.62	Food Processing & Packaging
Eternal Limited	2.10%	₹ 44.22	E-Commerce/E-Retail
Reliance Industries Limited	2.00%	₹ 42.20	Refineries
Bharti Hexacom Limited	2.00%	₹ 42.07	Telecom Services
Bharat Electronics Limited	1.97%	₹ 41.50	Aerospace & Defense
Mahindra & Mahindra Limited	1.96%	₹ 41.28	Auto - Cars & Jeeps
Persistent Systems Limited	1.93%	₹ 40.70	IT Consulting & Software
Muthoot Finance Limited	1.91%	₹ 40.13	Non-Banking Financial Company (NBFC)
The Phoenix Mills Limited	1.87%	₹ 39.48	Realty
Maruti Suzuki India Limited	1.83%	₹ 38.56	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	1.79%	₹ 37.78	Finance - Banks - Private Sector
Fortis Healthcare Limited	1.75%	₹ 36.79	Hospitals & Medical Services
Titan Company Limited	1.59%	₹ 33.40	Gems, Jewellery & Precious Metals
Nexus Select Trust - REIT	1.49%	₹ 31.41	Real Estate Investment Trusts (REIT)
Hitachi Energy India Limited	1.47%	₹ 30.91	Electric Equipment - Switchgear/Circuit Breaker
PB Fintech Limited	1.46%	₹ 30.70	Financial Technologies (Fintech)
Indian Bank	1.45%	₹ 30.63	Finance - Banks - Public Sector
Coforge Limited	1.30%	₹ 27.42	IT Consulting & Software
Nippon Life India Asset Management Limited	1.20%	₹ 25.26	Finance - Mutual Funds
Info Edge (India) Limited	1.14%	₹ 23.92	Internet & Catalogue Retail
Tube Investments of India Limited	1.10%	₹ 23.20	Cycles & Accessories
Laurus Labs Limited	1.07%	₹ 22.54	Pharmaceuticals
364 Days Tbill (MD 07/05/2026)	1.03%	₹ 21.79	Others - Not Mentioned
National Aluminium Company Limited	0.98%	₹ 20.56	Aluminium
Marico Limited	0.95%	₹ 19.93	Edible Oils & Solvent Extraction
Embassy Office Parks REIT	0.94%	₹ 19.79	Real Estate Investment Trusts (REIT)
91 Days Tbill (MD 14/05/2026)	0.94%	₹ 19.79	Others - Not Mentioned
Alkem Laboratories Limited	0.88%	₹ 18.51	Pharmaceuticals
Tata Capital Limited	0.87%	₹ 18.42	Finance & Investments
Hero MotoCorp Limited	0.87%	₹ 18.41	Auto - 2 & 3 Wheelers
IPCA Laboratories Limited	0.84%	₹ 17.74	Pharmaceuticals
Oil India Limited	0.82%	₹ 17.34	Oil Drilling And Exploration
Hindalco Industries Limited	0.82%	₹ 17.29	Aluminium
Bharti Airtel Limited - Partly paid up	0.82%	₹ 17.20	Telecom Services
Vertis Infrastructure Trust	0.82%	₹ 17.17	Investment Trust
Torrent Pharmaceuticals Limited	0.80%	₹ 16.88	Pharmaceuticals
GE Vernova T&D India Limited	0.80%	₹ 16.86	Power - Transmission/Equipment
Tata Steel Limited	0.78%	₹ 16.41	Iron & Steel
Sun Pharmaceutical Industries Limited	0.75%	₹ 15.72	Pharmaceuticals
National Highways Infra Trust	0.72%	₹ 15.11	Investment Trust
182 Days Tbill (MD 16/04/2026)	0.71%	₹ 14.90	Others - Not Mentioned
Bajaj Finserv Limited	0.70%	₹ 14.71	Holding Company
Bajaj Finance Limited	0.68%	₹ 14.34	Non-Banking Financial Company (NBFC)
Motilal Oswal Financial Services Limited	0.68%	₹ 14.31	Finance & Investments
Sona BLW Precision Forgings Limited	0.68%	₹ 14.24	Forgings
Godrej Consumer Products Limited	0.67%	₹ 14.04	Personal Care
ICICI Prudential Asset Management Company Limited	0.66%	₹ 14	Finance - Mutual Funds
Ambuja Cements Limited	0.66%	₹ 13.84	Cement
Abbott India Limited	0.65%	₹ 13.62	Pharmaceuticals
Larsen & Toubro Limited	0.65%	₹ 13.61	Construction, Contracting & Engineering
REC Limited	0.64%	₹ 13.53	Finance - Term Lending Institutions
Bharti Airtel Limited	0.62%	₹ 13.03	Telecom Services
AIA Engineering Limited	0.61%	₹ 12.80	Castings/Foundry
Hindustan Petroleum Corporation Limited	0.59%	₹ 12.38	Refineries
Asian Paints Limited	0.59%	₹ 12.35	Paints/Varnishes
Berger Paints (I) Limited	0.57%	₹ 12.03	Paints/Varnishes
FSN E-Commerce Ventures Limited	0.56%	₹ 11.85	E-Commerce/E-Retail
Pidilite Industries Limited	0.55%	₹ 11.59	Chemicals - Speciality
360 One WAM Limited	0.54%	₹ 11.30	Finance & Investments
Navin Fluorine International Limited	0.54%	₹ 11.36	Chemicals - Others
Ajanta Pharma Limited	0.53%	₹ 11.23	Pharmaceuticals
JB Chemicals & Pharmaceuticals Limited	0.53%	₹ 11.17	Pharmaceuticals
Coromandel International Limited	0.52%	₹ 10.95	Fertilisers
364 Days Tbill (MD 19/03/2026)	0.52%	₹ 10.98	Others - Not Mentioned
Godrej Industries Limited	0.50%	₹ 10.43	Personal Care
Oil & Natural Gas Corporation Limited	0.50%	₹ 10.43	Oil Drilling And Exploration
Jindal Stainless Limited	0.49%	₹ 10.28	Steel - Alloys/Special
Vedanta Limited	0.48%	₹ 10.01	Mining/Minerals
Petronet LNG Limited	0.46%	₹ 9.68	LPG/CNG/PNG/LNG Bottling/Distribution
Tata Consultancy Services Limited	0.46%	₹ 9.65	IT Consulting & Software
Cigniti Technologies Limited	0.45%	₹ 9.53	IT Consulting & Software
InterGlobe Aviation Limited	0.43%	₹ 9.10	Airlines
Supreme Industries Limited	0.41%	₹ 8.58	Plastics - Plastic & Plastic Products
Multi Commodity Exchange of India Limited	0.39%	₹ 8.32	Exchange Platform
Narayana Hrudayalaya Limited	0.36%	₹ 7.56	Hospitals & Medical Services
Poly Medicure Limited	0.35%	₹ 7.45	Medical Equipment & Accessories
Cholamandalam Investment and Finance Company Ltd	0.35%	₹ 7.42	Non-Banking Financial Company (NBFC)
Endurance Technologies Limited	0.34%	₹ 7.22	Auto Ancl - Others
Tech Mahindra Limited	0.34%	₹ 7.16	IT Consulting & Software
Cipla Limited	0.33%	₹ 6.92	Pharmaceuticals
Lupin Limited	0.31%	₹ 6.61	Pharmaceuticals
SBI Life Insurance Company Limited	0.31%	₹ 6.48	Finance - Life Insurance
NMDC Limited	0.30%	₹ 6.41	Mining/Minerals
NTPC Limited	0.27%	₹ 5.73	Power - Generation/Distribution
International Gemmological Institute India Ltd	0.26%	₹ 5.48	Services - Others
ICICI Prudential Life Insurance Company Limited	0.25%	₹ 5.25	Finance - Life Insurance
Vishal Mega Mart Limited	0.25%	₹ 5.23	Retail - Departmental Stores
Trent Limited	0.24%	₹ 5.03	Retail - Apparel/Accessories
IRB InvIT Fund	0.24%	₹ 5.12	Investment Trust
Divi's Laboratories Limited	0.24%	₹ 5.08	Pharmaceuticals
182 Days Tbill (MD 03/04/2026)	0.24%	₹ 4.98	Others - Not Mentioned
Meesho Ltd	0.23%	₹ 4.94	E-Commerce/E-Retail
Dalmia Bharat Limited	0.23%	₹ 4.82	Cement
Metro Brands Limited	0.23%	₹ 4.81	Footwears
Axis Bank Limited	0.22%	₹ 4.64	Finance - Banks - Private Sector
Bharat Bijlee Limited	0.20%	₹ 4.29	Electric Equipment - Transformers
Intellect Design Arena Limited	0.20%	₹ 4.19	IT Consulting & Software
Jyothy Labs Limited	0.16%	₹ 3.33	Personal Care
JSW Energy Limited	0.15%	₹ 3.17	Power - Generation/Distribution
LTIMindtree Limited	0.15%	₹ 3.07	IT Consulting & Software
Cummins India Limited	0.15%	₹ 3.25	Engines
KPIT Technologies Limited	0.15%	₹ 3.13	IT Consulting & Software
Infosys Limited	0.13%	₹ 2.70	IT Consulting & Software
Sobha Limited	0.11%	₹ 2.35	Realty
182 Days Tbill (MD 09/04/2026)	0.10%	₹ 2.19	Others - Not Mentioned
Mankind Pharma Limited	0.09%	₹ 1.81	Pharmaceuticals
182 Days Tbill (MD 19/03/2026)	0.07%	₹ 1.50	Others - Not Mentioned
AU Small Finance Bank Limited	0.06%	₹ 1.29	Finance - Banks - Private Sector
Dixon Technologies (India) Limited	0.05%	₹ 0.99	Consumer Electronics
Cholamandalam Financial Holdings Limited	0.04%	₹ 0.85	Finance & Investments
Colgate Palmolive (India) Limited	0.04%	₹ 0.85	Personal Care
Net Receivables / (Payables)	0.03%	₹ 0.90	Others
ICICI Lombard General Insurance Company Limited	0.01%	₹ 0.17	Finance - Non Life Insurance
The Federal Bank Limited	0.01%	₹ 0.16	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.03%	3.43%	5.59%	-
Category returns	-9.09%	0.40%	5.46%	45.65%

Fund Objective

The primary objective of the scheme is 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 ... Read more

AMC Details

Name

WhiteOak Capital Asset Management Ltd.

Date of Incorporation

03 Jul 2018

CEO

Mr. Aashish P Somaiyaa

CIO

Mr. Ramesh Mantri

Type

Pvt.Sector-Indian

Address

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

https://mf.whiteoakamc.com

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹31.62	-2.99%	33.06%	77.31%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹31.62	-2.99%	33.06%	77.31%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹31.61	-2.99%	33.03%	63.03%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹31.61	-2.99%	33.03%	63.03%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹32.51	-2.99%	33.03%	63.03%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹32.51	-2.99%	33.03%	63.03%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹31.61	-2.99%	33.02%	63.02%	₹307	2.26%	Very High
Mahindra Manulife Large & Mid Cap Fund - Direct Plan Largecap Direct	₹19.68	-5.68%	32.73%	45.04%	₹2,730	0.56%	Very High
Mahindra Manulife Large & Mid Cap Fund - Direct Plan Largecap Direct	₹19.68	-5.68%	32.73%	45.04%	₹2,730	0.56%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹508.48	-8.92%	31.96%	65.37%	₹8,143	0.72%	Very High

Top Funds from WhiteOak Capital Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,007.44	-0.10%	0.26%	0.46%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,007.44	-0.10%	0.26%	0.46%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,471.42	6.20%	22.54%	34.28%	₹560	0.52%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,478.27	6.20%	22.18%	32.87%	₹604	0.19%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,468.32	6.09%	21.82%	32.21%	₹604	0.31%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,005.32	0.11%	0.19%	0.42%	₹604	0.19%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,005.32	0.11%	0.19%	0.42%	₹604	0.19%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,415.77	5.64%	20.50%	30.45%	₹560	1.02%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,006.55	0.05%	0.14%	0.34%	₹604	0.31%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,006.55	0.05%	0.14%	0.34%	₹604	0.31%	Low to Moderate

FAQs

What is the current NAV of Whiteoak Capital Large & Mid Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Whiteoak Capital Large & Mid Cap Fund Regular Growth is ₹12.15 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Whiteoak Capital Large & Mid Cap Fund Regular Growth?

The Assets Under Management (AUM) of Whiteoak Capital Large & Mid Cap Fund Regular Growth is ₹2,105.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Whiteoak Capital Large & Mid Cap Fund Regular Growth?

Whiteoak Capital Large & Mid Cap Fund Regular Growth has delivered returns of 3.43% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Whiteoak Capital Large & Mid Cap Fund Regular Growth?

Whiteoak Capital Large & Mid Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Whiteoak Capital Large & Mid Cap Fund Regular Growth?

The minimum lumpsum investment required for Whiteoak Capital Large & Mid Cap Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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