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Whiteoak Capital Large & Mid Cap Reg Gr

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Scheme Information

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Whiteoak Capital Large & Mid Cap Reg Gr

as of 28 Apr 2026, 14:37 PM

Scheme Asset Size₹1937.85 Cr
Expense Ratio2.05%
Cash Holding0.94259%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE 250 Large Mid Cap TR INR
Launch Date2023-12-22
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 10.62%
In the last 3 months 0.86%
In the last 6 months -2.53%
In the last 1 Years 7.32%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE5.98%
HDFC Bank LtdFinancial ServicesE3.70%
Max Financial Services LtdFinancial ServicesE2.46%
Reliance Industries LtdEnergyE2.30%
Eternal LtdConsumer CyclicalE2.18%
Persistent Systems Limited-DG2.12%
Nestle India LtdConsumer DefensiveE2.09%
Bharti Hexacom LtdCommunication ServicesE2.04%
Bharat Electronics LtdIndustrialsE1.98%
The Federal Bank LtdFinancial ServicesE1.98%
Phoenix Mills LtdReal EstateE1.90%
State Bank of IndiaFinancial ServicesE1.87%
Mahindra & Mahindra LtdConsumer CyclicalE1.85%
Bharti Airtel LtdCommunication ServicesE1.76%
Kotak Mahindra Bank LtdFinancial ServicesE1.76%
Fortis Healthcare LtdHealthcareE1.67%
Maruti Suzuki India LtdConsumer CyclicalE1.65%
Titan Co LtdConsumer CyclicalE1.57%
Muthoot Finance LtdFinancial ServicesE1.53%
PB Fintech LtdFinancial ServicesE1.53%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE1.51%
Nexus Select Trust ReitsReal EstateER1.51%
Coforge LtdTechnologyE1.47%
Bank Nifty Index-DG1.38%
Indian Bank-DG1.28%
Info Edge (India) LtdCommunication ServicesE1.21%
Kei Industries Limited-DG1.19%
National Aluminium Co LtdBasic MaterialsE1.16%
Tbill-BT1.13%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE1.12%
Axis Bank LtdFinancial ServicesE1.10%
Laurus Labs LtdHealthcareE1.07%
Tbill-BT1.03%
Embassy Office Parks REITReal EstateER1.01%
Marico LtdConsumer DefensiveE0.96%
Ipca Laboratories LtdHealthcareE0.96%
Oil India Limited-DG0.92%
Vishal Mega Mart LtdConsumer CyclicalE0.91%
Alkem Laboratories LtdHealthcareE0.90%
Tata Capital LtdFinancial ServicesE0.87%
Vertis Infrastructure Trust UnitReal EstateER0.87%
Hindalco Industries LtdBasic MaterialsE0.85%
Torrent Pharmaceuticals LtdHealthcareE0.85%
Hero MotoCorp LtdConsumer CyclicalE0.84%
GE Vernova T&D India LtdIndustrialsE0.82%
Sun Pharmaceuticals Industries LtdHealthcareE0.82%
Infosys Limited-DG0.81%
16/04/2026 Maturing 182 DTB-BT0.77%
Tata Steel LtdBasic MaterialsE0.77%
Oil & Natural Gas Corp LtdEnergyE0.73%
Cummins India Limited-DG0.70%
Abbott India LtdHealthcareE0.69%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.66%
Tube Investments of India Ltd Ordinary SharesIndustrialsE0.65%
AIA Engineering LtdIndustrialsE0.62%
Bajaj Finserv LtdFinancial ServicesE0.62%
REC LtdFinancial ServicesE0.61%
Bajaj Finance LtdFinancial ServicesE0.60%
Godrej Consumer Products LtdConsumer DefensiveE0.59%
Asian Paints LtdBasic MaterialsE0.58%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE0.58%
Navin Fluorine International LtdBasic MaterialsE0.58%
Larsen & Toubro LtdIndustrialsE0.58%
Ambuja Cements LtdBasic MaterialsE0.57%
Berger Paints India LtdBasic MaterialsE0.56%
Ajanta Pharma LtdHealthcareE0.54%
FSN E-Commerce Ventures LtdConsumer CyclicalE0.54%
Pidilite Industries LtdBasic MaterialsE0.51%
Tata Consultancy Services LtdTechnologyE0.51%
Tbill-BT0.51%
Tbill-BT0.51%
Tech Mahindra Limited-DG0.51%
360 One Wam Ltd Ordinary SharesFinancial ServicesE0.50%
NTPC LtdUtilitiesE0.49%
Coromandel International LtdBasic MaterialsE0.49%
Jindal Stainless LtdBasic MaterialsE0.49%
Vedanta LtdBasic MaterialsE0.47%
Muthoot Finance Limited-DG0.47%
Cigniti Technologies LtdTechnologyE0.46%
Tube Investments Of India Limited-DG0.45%
Motilal Oswal Financial Services LtdFinancial ServicesE0.45%
Multi Commodity Exchange of India LtdFinancial ServicesE0.42%
Supreme Industries LtdIndustrialsE0.42%
Godrej Industries LtdIndustrialsE0.41%
Power Grid Corp Of India LtdUtilitiesE0.40%
Poly Medicure LtdHealthcareE0.36%
Petronet Lng Limited-DG0.36%
India (Republic of)-GS0.36%
ICICI Prudential Asset Management Co LtdFinancial ServicesE0.36%
Hindustan Petroleum Corp LtdEnergyE0.36%
ICICI Lombard General Insurance Co LtdFinancial ServicesE0.35%
Lupin LtdHealthcareE0.34%
Narayana Hrudayalaya LtdHealthcareE0.34%
Cipla LtdHealthcareE0.32%
Mankind Pharma LtdHealthcareE0.31%
Endurance Technologies LtdConsumer CyclicalE0.31%
NMDC LtdBasic MaterialsE0.31%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.30%
SBI Life Insurance Co LtdFinancial ServicesE0.29%
National Highways Infra Trust UnitsReal EstateER0.28%
International Gemmological Institute (India) LtdBasic MaterialsE0.27%
Tbill-BT0.26%
28/05/2026 Maturing 182 DTB-BT0.26%
India (Republic of)-GS0.26%
Mankind Pharma Limited-DG0.25%
Future on Colgate-Palmolive (India) Ltd-DG0.25%
Divi's Laboratories LtdHealthcareE0.24%
Meesho LtdConsumer CyclicalE0.22%
Dalmia Bharat LtdBasic MaterialsE0.22%
Blue Star Limited-DG0.22%
Trent LtdConsumer CyclicalE0.22%
ICICI Prudential Life Insurance Co LtdFinancial ServicesE0.21%
Metro Brands LtdConsumer CyclicalE0.21%
IRB InvIT Fund Units 2017-Series IVIndustrialsE0.20%
Nifty-DG0.20%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE0.19%
InterGlobe Aviation LtdIndustrialsE0.19%
Bharat Bijlee LtdIndustrialsE0.19%
Intellect Design Arena LtdTechnologyE0.19%
JSW Energy LtdUtilitiesE0.16%
Cummins India LtdIndustrialsE0.15%
Ltimindtree Limited-DG0.14%
Jyothy Labs LtdConsumer DefensiveE0.13%
Hindustan Petroleum Corporation Limited-DG0.13%
KPIT Technologies LtdTechnologyE0.13%
AU Small Finance Bank LtdFinancial ServicesE0.13%
09/04/2026 Maturing 182 DTB-BT0.11%
Sobha LtdReal EstateE0.10%
Tbill-BT0.08%
Page Industries Limited-DG0.07%
Indian BankFinancial ServicesE0.06%
Dixon Technologies (India) LtdTechnologyE0.05%
Power Finance Corp LtdFinancial ServicesE0.05%
Cholamandalam Financial Holdings LtdFinancial ServicesE0.04%
Raajmarg Infra Investment Trust UnitsFinancial ServicesE0.04%
Colgate-Palmolive (India) LtdConsumer DefensiveE0.03%
Petronet LNG LtdEnergyE0.02%
Tech Mahindra LtdTechnologyE0.02%
Oil India LtdEnergyE0.00653%
LTM LtdTechnologyE0.00601%
Infosys LtdTechnologyE0.00502%
KEI Industries LtdIndustrialsE0.00346%
Blue Star LtdIndustrialsE0.00271%
Persistent Systems LtdTechnologyE0.00249%
Page Industries LtdConsumer CyclicalE0.00099%
Cash Offset For Derivatives-CQ11.45%
Clearing Corporation Of India Ltd-CR4.21%
Net Receivables / (Payables)-CA2.92%
Bharti Airtel Ltd (Partly Paid Rs.1.25)-E-
19/03/2026 Maturing 364 DTB-BT-
19/03/2026 Maturing 182 DTB-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.06%

Cash

0.94%

Equity sector allocation

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Basic Materials

7.82%

Communication Services

5%

Consumer Cyclical

11.17%

Consumer Defensive

3.81%

Energy

3.41%

Financial Services

28.91%

Healthcare

10.2%

Industrials

7.73%

Real Estate

5.67%

Technology

2.84%

Utilities

1.05%

Others

12.39%

Fund House Contact Details

Websitehttp://mf.whiteoakamc.com
Phone+91 180030003060
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WhiteOak Capital Asset Management Limited

Asset Management Company

About Whiteoak Capital Large & Mid Cap Reg Gr

Investment Objective of the Scheme

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 companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Key Features of The Fund

5-year return

-

Fund Manager

Piyush Baranwal

Risk Profile

Very High Risk

Expense Ratio

2.05%

Fund Size

₹1937.85 Cr

FAQ's

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