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WhiteOak Capital Large & Mid Cap Fund

Mutual fund

Direct · Growth

· AMFI 152226

₹14.77

+5.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹14.02 on 11 November 2025 to ₹14.77 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
0.89%
Since 8 October 2026
Fund size
₹2,524 crore
Started
22 December 2023
Exit load
None
Compared against
BSE 250 Large MidCap TRI
Plan
Direct · Growth
Companies held
112
146 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • WhiteOak Capital Large & Mid Cap Fund

Industries

  • Financial32%
  • Technology11%
  • Healthcare11%
  • Consumer Discretionary10%
  • Materials8%
  • Industrials6%
  • Consumer Staples6%
  • Energy & Utilities4%

Top companies

10 of 112 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.9%
  2. 2

    Nestle India Ltd

    LargeConsumer Staples

    3.4%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    2.7%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    2.6%
  5. 5

    State Bank of India

    LargeFinancial

    2.3%
  6. 6

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.2%
  7. 7

    Zomato Ltd

    LargeTechnology

    2.2%
  8. 8

    Max Financial Services Ltd

    MidFinancial

    2.1%
  9. 9

    The Federal Bank Ltd

    MidFinancial

    2.1%
  10. 10

    PB Fintech Ltd

    MidFinancial

    1.9%
Show all 112
  1. 11

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.8%
  2. 12

    Titan Company Ltd

    LargeConsumer Discretionary

    1.7%
  3. 13

    Persistent Systems Ltd

    MidTechnology

    1.6%
  4. 14

    Bharti Hexacom Ltd.

    MidTechnology

    1.6%
  5. 15

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.6%
  6. 16

    Laurus Labs Ltd

    MidHealthcare

    1.6%
  7. 17

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.4%
  8. 18

    Phoenix Mills Ltd

    MidReal Estate

    1.4%
  9. 19

    Axis Bank Ltd

    LargeFinancial

    1.4%
  10. 20

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.4%
  11. 21

    Fortis Healthcare Ltd

    MidHealthcare

    1.3%
  12. 22

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.2%
  13. 23

    Bank Nifty Index

    Financial

    1.2%
  14. 24

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.2%
  15. 25

    Info Edge (India) Ltd

    MidTechnology

    1.1%
  16. 26

    Muthoot Finance Ltd

    LargeFinancial

    1.0%
  17. 27

    Oil India Ltd

    MidEnergy & Utilities

    1.0%
  18. 28

    Bharat Electronics Ltd

    LargeIndustrials

    1.0%
  19. 29

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.0%
  20. 30

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.0%
  21. 31

    Indusind Bank Ltd

    MidFinancial

    0.9%
  22. 32

    Ipca Laboratories Ltd

    MidHealthcare

    0.9%
  23. 33

    IIFL Wealth Management Ltd

    MidFinancial

    0.9%
  24. 34

    JSW Infrastructure Ltd

    MidIndustrials

    0.9%
  25. 35

    National Aluminium Company Ltd

    MidMaterials

    0.9%
  26. 36

    AIA Engineering Ltd

    SmallIndustrials

    0.9%
  27. 37

    Berger Paints India Ltd

    MidMaterials

    0.8%
  28. 38

    Marico Ltd

    MidConsumer Staples

    0.8%
  29. 39

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.8%
  30. 40

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.8%
  31. 41

    Hindalco Industries Ltd

    LargeMaterials

    0.8%
  32. 42

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.8%
  33. 43

    Coforge Ltd

    MidTechnology

    0.8%
  34. 44

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.7%
  35. 45

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.7%
  36. 46

    Bajaj Finance Ltd

    LargeFinancial

    0.7%
  37. 47

    Alkem Laboratories Ltd

    MidHealthcare

    0.7%
  38. 48

    Ajanta Pharma Ltd

    MidHealthcare

    0.7%
  39. 49

    Solar Industries India Ltd

    LargeMaterials

    0.6%
  40. 50

    Navin Fluorine International Ltd

    MidMaterials

    0.6%
  41. 51

    Hitachi Energy India Ltd

    LargeIndustrials

    0.6%
  42. 52

    Larsen & Toubro Ltd

    LargeIndustrials

    0.6%
  43. 53

    Bajaj Finserv Ltd

    LargeFinancial

    0.6%
  44. 54

    REC Ltd

    MidFinancial

    0.6%
  45. 55

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.6%
  46. 56

    Asian Paints Ltd

    LargeMaterials

    0.5%
  47. 57

    Oracle Financial Services Software Ltd

    MidTechnology

    0.5%
  48. 58

    Abbott India Ltd

    MidHealthcare

    0.5%
  49. 59

    Pidilite Industries Ltd

    LargeMaterials

    0.5%
  50. 60

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.5%
  51. 61

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.5%
  52. 62

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.5%
  53. 63

    Adani Enterprises Ltd

    LargeMaterials

    0.5%
  54. 64

    Godrej Industries Ltd

    MidDiversified

    0.5%
  55. 65

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.5%
  56. 66

    Cipla Ltd

    LargeHealthcare

    0.5%
  57. 67

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.5%
  58. 68

    Bank of India

    MidFinancial

    0.4%
  59. 69

    Cummins India Ltd

    LargeIndustrials

    0.4%
  60. 70

    Max Healthcare Institute Ltd

    MidHealthcare

    0.4%
  61. 71

    Poly Medicure Ltd

    SmallHealthcare

    0.4%
  62. 72

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.4%
  63. 73

    GE T&D India Ltd

    LargeIndustrials

    0.4%
  64. 74

    Coromandel International Ltd

    MidMaterials

    0.4%
  65. 75

    Jindal Stainless Ltd

    MidMaterials

    0.4%
  66. 76

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.3%
  67. 77

    Tata Consultancy Services Ltd

    LargeTechnology

    0.3%
  68. 78

    Tata Steel Ltd

    LargeMaterials

    0.3%
  69. 79

    Narayana Hrudayalaya Ltd

    MidHealthcare

    0.3%
  70. 80

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.3%
  71. 81

    Supreme Industries Ltd

    MidMaterials

    0.3%
  72. 82

    Divi's Laboratories Ltd

    LargeHealthcare

    0.3%
  73. 83

    NMDC Ltd

    MidMaterials

    0.3%
  74. 84

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.3%
  75. 85

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  76. 86

    JSW Steel Ltd

    LargeMaterials

    0.3%
  77. 87

    Godrej Properties Ltd

    MidReal Estate

    0.2%
  78. 88

    Page Industries Ltd

    MidConsumer Discretionary

    0.2%
  79. 89

    Aditya Birla Capital Ltd

    MidFinancial

    0.2%
  80. 90

    NTPC Ltd

    LargeEnergy & Utilities

    0.2%
  81. 91

    Gland Pharma Ltd

    MidHealthcare

    0.2%
  82. 92

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.2%
  83. 93

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.2%
  84. 94

    International Gemmological Institute (India) Ltd.

    SmallConsumer Discretionary

    0.2%
  85. 95

    Anthem Biosciences Ltd.

    MidHealthcare

    0.2%
  86. 96

    Mankind Pharma Ltd.

    MidHealthcare

    0.2%
  87. 97

    Century Textiles & Industries Ltd

    SmallMaterials

    0.2%
  88. 98

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.2%
  89. 99

    Intellect Design Arena Ltd

    SmallTechnology

    0.2%
  90. 100

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.1%
  91. 101

    JSW Energy Ltd

    MidEnergy & Utilities

    0.1%
  92. 102

    AU Small Finance Bank Ltd

    MidFinancial

    0.1%
  93. 103

    National Stock Exchange Of India Ltd Index ID

    Financial

    0.1%
  94. 104

    Blue Star Ltd

    SmallIndustrials

    0.1%
  95. 105

    Sobha Ltd

    SmallReal Estate

    0.1%
  96. 106

    Kei Industries Ltd

    MidIndustrials

    0.1%
  97. 107

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.0%
  98. 108

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.0%
  99. 109

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.0%
  100. 110

    Tech Mahindra Ltd

    LargeTechnology

    0.0%
  101. 111

    Infosys Ltd

    LargeTechnology

    0.0%
  102. 112

    LTIMindtree Ltd

    LargeTechnology

    0.0%

What does it cost?

0.89% a year: ₹89 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: None

How has it done?

1 year
+5.3%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −16.0% (Dec 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.87% and 0.90% a year (7 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.90% and 0.95% a year (10 changes, 5 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.54% to 0.94% a year.
  5. 30 May 2026Fee changed from 1.47% to 0.54% a year.
Show all 44
  1. 29 May 2026Fee changed from 0.54% to 1.47% a year.
  2. 28 May 2026Fee moved between 0.54% and 0.57% a year (2 changes, 27 May – 28 May 2026).
  3. 26 May 2026Fee changed from 1.45% to 0.55% a year.
  4. 25 May 2026Fee changed from 0.54% to 1.45% a year.
  5. 23 May 2026Fee changed from 1.47% to 0.54% a year.
  6. 22 May 2026Fee changed from 2.12% to 1.47% a year.
  7. 21 May 2026Fee changed from 0.99% to 2.12% a year.
  8. 20 May 2026Fee changed from 1.05% to 0.99% a year.
  9. 19 May 2026Fee changed from 0.55% to 1.05% a year.
  10. 16 May 2026Fee changed from 1.00% to 0.55% a year.
  11. 15 May 2026Fee changed from 0.68% to 1.00% a year.
  12. 14 May 2026Fee changed from 0.64% to 0.68% a year.
  13. 13 May 2026Fee changed from 1.12% to 0.64% a year.
  14. 12 May 2026Fee changed from 0.80% to 1.12% a year.
  15. 11 May 2026Fee changed from 0.54% to 0.80% a year.
  16. 9 May 2026Fee changed from 1.94% to 0.54% a year.
  17. 8 May 2026Fee changed from 1.04% to 1.94% a year.
  18. 7 May 2026Fee changed from 1.20% to 1.04% a year.
  19. 6 May 2026Fee changed from 0.77% to 1.20% a year.
  20. 5 May 2026Fee changed from 0.79% to 0.77% a year.
  21. 30 April 2026Fee changed from 0.55% to 0.79% a year.
  22. 8 January 2026Fee moved between 0.52% and 0.57% a year (9 changes, 23 Sep 2025 – 8 Jan 2026).
  23. 19 September 2025Fee moved between 0.50% and 0.52% a year (6 changes, 11 Jul – 19 Sep 2025).
  24. 2 July 2025Fee changed from 0.42% to 0.51% a year.
  25. 20 June 2025Fee moved between 0.42% and 0.47% a year (10 changes, 7 Apr – 20 Jun 2025).
  26. 3 April 2025Fee changed from 0.85% to 0.46% a year.
  27. 20 March 2025Fee changed from 0.86% to 0.85% a year.
  28. 14 March 2025Fee changed from 0.64% to 0.86% a year.
  29. 13 March 2025Fee moved between 0.63% and 0.65% a year (6 changes, 27 Feb – 13 Mar 2025).
  30. 24 February 2025Fee changed from 0.49% to 0.63% a year.
  31. 19 February 2025Fee moved between 0.49% and 0.50% a year (2 changes, 14 Feb – 19 Feb 2025).
  32. 12 February 2025Fee changed from 0.43% to 0.49% a year.
  33. 29 January 2025Fee moved between 0.39% and 0.44% a year (8 changes, 29 Nov 2024 – 29 Jan 2025).
  34. 19 November 2024Fee moved between 0.35% and 0.40% a year (29 changes, 10 Jun – 19 Nov 2024).
  35. 6 June 2024Fee moved between 0.40% and 0.45% a year (15 changes, 2 Apr – 6 Jun 2024).
  36. 26 March 2024Fee moved between 0.45% and 0.48% a year (3 changes, 19 Mar – 26 Mar 2024).
  37. 16 March 2024Fee changed from 0.36% to 0.46% a year.
  38. 14 March 2024Fee moved between 0.36% and 0.41% a year (10 changes, 29 Jan – 14 Mar 2024).
  39. 24 January 2024Fee moved between 0.41% and 0.45% a year (10 changes, 28 Dec 2023 – 24 Jan 2024).

Related

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026