WOC Large & Mid Cap Fund-Reg(G)
Scheme Returns
-2.5%
Category Returns
-2.59%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| WOC Large & Mid Cap Fund-Reg(G) | -0.53 | 0.66 | -2.50 | -1.37 | 10.64 | 0.00 | 0.00 | 0.00 | 14.62 |
| Equity - Large & Mid Cap Fund | -0.38 | 1.58 | -2.59 | -1.81 | 8.03 | 19.32 | 14.07 | 17.01 | 14.07 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
WhiteOak Capital Asset Management Limited
-
Fund
WhiteOak Capital Mutual Fund
Snapshot
-
Inception Date
22-Dec-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
87,883.40
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
13.365
-
Fund Manager
Mr. Ramesh Mantri
-
Fund Manager Profile
--
-
Fund Information
-
AMC
WhiteOak Capital Asset Management Limited
-
Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
-
Phone
022-6918 7607
-
Fax
022 69187643
-
Email
clientservice@whiteoakamc.com
-
Website
http://mf.whiteoakamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 12698.21 | 6.13 |
| ICICI Bank Limited | 11873.88 | 5.73 |
| HDFC Bank Limited | 10430.88 | 5.03 |
| Max Financial Services Limited | 5029.46 | 2.43 |
| Bharti Hexacom Limited | 4989.8 | 2.41 |
| Eternal Limited | 4875.66 | 2.35 |
| Persistent Systems Limited | 4591.29 | 2.22 |
| Muthoot Finance Limited | 4561 | 2.2 |
| Reliance Industries Limited | 4522.16 | 2.18 |
| Maruti Suzuki India Limited | 4333.04 | 2.09 |
| Mahindra & Mahindra Limited | 4300.37 | 2.08 |
| State Bank of India | 4014.8 | 1.94 |
| Kotak Mahindra Bank Limited | 4005.39 | 1.93 |
| The Phoenix Mills Limited | 3963.14 | 1.91 |
| Bharat Electronics Limited | 3633.89 | 1.75 |
| Coforge Limited | 3495.49 | 1.69 |
| Fortis Healthcare Limited | 3048.34 | 1.47 |
| Nexus Select Trust - REIT | 3006.95 | 1.45 |
| Nestle India Limited | 2815.25 | 1.36 |
| PB Fintech Limited | 2745.72 | 1.33 |
| Info Edge (India) Limited | 2688.9 | 1.3 |
| Bharti Airtel Limited | 2644.59 | 1.28 |
| Motilal Oswal Financial Services Limited | 2443.86 | 1.18 |
| Nippon Life India Asset Management Limited | 2385.86 | 1.15 |
| Laurus Labs Limited | 2321.47 | 1.12 |
| Titan Company Limited | 2317.98 | 1.12 |
| Tube Investments of India Limited | 2202.59 | 1.06 |
| Bharti Airtel Limited | 1967.37 | 0.95 |
| Tata Capital Limited | 1887.48 | 0.91 |
| Hero MotoCorp Limited | 1860.8 | 0.9 |
| Alkem Laboratories Limited | 1807.78 | 0.87 |
| LG Electronics India Ltd | 1722.36 | 0.83 |
| Vertis Infrastructure Trust | 1702.73 | 0.82 |
| Tata Consultancy Services Limited | 1591.91 | 0.77 |
| Ambuja Cements Limited | 1539.2 | 0.74 |
| Oil India Limited | 1520.28 | 0.73 |
| Hindalco Industries Limited | 1518.77 | 0.73 |
| ICICI Prudential Asset Management Company Limited | 1513.9 | 0.73 |
| Bajaj Finserv Limited | 1505.24 | 0.73 |
| Torrent Pharmaceuticals Limited | 1499.84 | 0.72 |
| 182 Days Tbill (MD 22/01/2026) | 1495.48 | 0.72 |
| 182 Days Tbill (MD 12/02/2026) | 1490.91 | 0.72 |
| Abbott India Limited | 1489.85 | 0.72 |
| National Highways Infra Trust | 1437.64 | 0.69 |
| Bajaj Finance Limited | 1420.74 | 0.69 |
| Berger Paints (I) Limited | 1415.64 | 0.68 |
| Godrej Consumer Products Limited | 1408.99 | 0.68 |
| Hindustan Petroleum Corporation Limited | 1407.65 | 0.68 |
| Cummins India Limited | 1394.26 | 0.67 |
| Tata Steel Limited | 1391.79 | 0.67 |
| Sun Pharmaceutical Industries Limited | 1341.54 | 0.65 |
| AIA Engineering Limited | 1335.54 | 0.64 |
| Cigniti Technologies Limited | 1326.2 | 0.64 |
| Larsen & Toubro Limited | 1298.59 | 0.63 |
| REC Limited | 1280.53 | 0.62 |
| Sona BLW Precision Forgings Limited | 1276.83 | 0.62 |
| IPCA Laboratories Limited | 1255.6 | 0.61 |
| Asian Paints Limited | 1238.19 | 0.6 |
| Cipla Limited | 1225.98 | 0.59 |
| Brookfield India Real Estate Trust | 1173.49 | 0.57 |
| National Aluminium Company Limited | 1151.62 | 0.56 |
| Pidilite Industries Limited | 1151.23 | 0.56 |
| GE Vernova T&D India Limited | 1149.35 | 0.55 |
| Coromandel International Limited | 1117.79 | 0.54 |
| Mankind Pharma Limited | 1101 | 0.53 |
| 364 Days Tbill (MD 19/03/2026) | 1088.13 | 0.53 |
| Navin Fluorine International Limited | 1075.19 | 0.52 |
| Godrej Industries Limited | 1052.78 | 0.51 |
| Poly Medicure Limited | 1051.7 | 0.51 |
| 91 Days Tbill (MD 15/01/2026) | 1047.89 | 0.51 |
| Ajanta Pharma Limited | 1038.5 | 0.5 |
| Jindal Stainless Limited | 995.4 | 0.48 |
| JB Chemicals & Pharmaceuticals Limited | 989.75 | 0.48 |
| Vedanta Limited | 859.98 | 0.42 |
| ICICI Lombard General Insurance Company Limited | 782.82 | 0.38 |
| Narayana Hrudayalaya Limited | 780.75 | 0.38 |
| Trent Limited | 773.77 | 0.37 |
| Multi Commodity Exchange of India Limited | 758.7 | 0.37 |
| Embassy Office Parks REIT | 755.11 | 0.36 |
| Petronet LNG Limited | 750.26 | 0.36 |
| InterGlobe Aviation Limited | 744.56 | 0.36 |
| Hitachi Energy India Limited | 740.46 | 0.36 |
| Supreme Industries Limited | 723.88 | 0.35 |
| Endurance Technologies Limited | 702.25 | 0.34 |
| Metro Brands Limited | 697.33 | 0.34 |
| 182 Days Tbill (MD 27/02/2026) | 694.37 | 0.34 |
| 182 Days Tbill (MD 19/02/2026) | 682.74 | 0.33 |
| Cholamandalam Investment and Finance Company Ltd | 676.86 | 0.33 |
| NMDC Limited | 652.34 | 0.31 |
| SBI Life Insurance Company Limited | 647.32 | 0.31 |
| Lupin Limited | 605.34 | 0.29 |
| Oil & Natural Gas Corporation Limited | 592.88 | 0.29 |
| Intellect Design Arena Limited | 583.65 | 0.28 |
| Meesho Ltd | 555.93 | 0.27 |
| International Gemmological Institute India Ltd | 555.9 | 0.27 |
| Net Receivables / (Payables) | 550.18 | 0.27 |
| ICICI Prudential Life Insurance Company Limited | 536.28 | 0.26 |
| Power Grid Corporation of India Limited | 533.11 | 0.26 |
| Dixon Technologies (India) Limited | 525.59 | 0.25 |
| Dalmia Bharat Limited | 515.76 | 0.25 |
| Delhivery Limited | 514.66 | 0.25 |
| IRB InvIT Fund | 514.52 | 0.25 |
| Divi's Laboratories Limited | 506.61 | 0.24 |
| Bharat Bijlee Limited | 470.64 | 0.23 |
| Axis Bank Limited | 425.63 | 0.21 |
| 364 Days Tbill (MD 05/02/2026) | 417.92 | 0.2 |
| LTIMindtree Limited | 417.78 | 0.2 |
| 91 Days Tbill (MD 26/02/2026) | 416.68 | 0.2 |
| Jyothy Labs Limited | 371.25 | 0.18 |
| Tech Mahindra Limited | 360.72 | 0.17 |
| JSW Energy Limited | 313.84 | 0.15 |
| 91 Days Tbill (MD 19/02/2026) | 310.34 | 0.15 |
| 360 One WAM Limited | 248.52 | 0.12 |
| Sobha Limited | 245.83 | 0.12 |
| Gillette India Limited | 214.83 | 0.1 |
| 91 Days Tbill (MD 08/01/2026) | 149.85 | 0.07 |
| 182 Days Tbill (MD 19/03/2026) | 148.38 | 0.07 |
| AU Small Finance Bank Limited | 133.36 | 0.06 |
| KPIT Technologies Limited | 132.77 | 0.06 |
| Cholamandalam Financial Holdings Limited | 94.72 | 0.05 |
| Colgate Palmolive (India) Limited | 78.57 | 0.04 |
| The Federal Bank Limited | 14.56 | 0.01 |
| Infosys Limited | 13.29 | 0.01 |
| Blue Star Limited | 5.64 | 0 |
| KEI Industries Limited | 3.92 | 0 |
| Indian Bank | 2.34 | 0 |
| Page Industries Limited | 2.16 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.76% |
| Bank | 14.91% |
| Healthcare | 9.68% |
| IT | 8.66% |
| Automobile & Ancillaries | 8.4% |
| Crude Oil | 3.88% |
| G-Sec | 3.83% |
| Telecom | 3.68% |
| Chemicals | 3.4% |
| Retailing | 3.33% |
| Capital Goods | 2.89% |
| FMCG | 2.36% |
| Realty | 2.03% |
| Non - Ferrous Metals | 1.7% |
| Others | 1.22% |
| Iron & Steel | 1.15% |
| Diamond & Jewellery | 1.12% |
| Consumer Durables | 1.09% |
| Construction Materials | 0.99% |
| Insurance | 0.95% |
| Infrastructure | 0.63% |
| Power | 0.41% |
| Inds. Gases & Fuels | 0.36% |
| Aviation | 0.36% |
| Plastic Products | 0.35% |
| Mining | 0.31% |
| Business Services | 0.27% |
| Logistics | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -2.33 | -1.71 | 3.42 | 14.15 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -0.36 | 2.49 | 5.97 | 13.69 | 18.93 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -0.73 | 1.08 | 5.22 | 12.5 | 19.98 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.5 | -1.37 | 3.32 | 10.64 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -2.42 | -0.39 | 5.97 | 10.06 | 21.21 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -2.85 | -1.88 | 3.71 | 9.95 | 23.04 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | -1.92 | 1.07 | 5.14 | 9.93 | 20.62 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -1.82 | 1.48 | 5.43 | 9.81 | 22.18 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | -1.89 | -0.89 | 2.82 | 8.97 | 16.23 |
Other Funds From - WOC Large & Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5561.9 | 2.4 | 4.92 | 9.82 | 18.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5065.25 | 2.4 | 4.92 | 9.82 | 18.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |