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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹14.04
▲ 0.01
(0.06%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 6.87% | 11,92,277 | ₹173.36 Cr | Equity | Banks | |
 TBILL-91D | 31 Aug 2026 | 3.68% | 93,69,500 | ₹93.20 Cr | T Bills | T Bills | |
 Nestle India Ltd | 31 Aug 2026 | 3.44% | 5,80,809 | ₹86.92 Cr | Equity | FMCG | |
 C C I | 31 Aug 2026 | 3.14% | 0 | ₹79.39 Cr | Reverse Repo | Debt Others | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.65% | 3,69,893 | ₹67.02 Cr | Equity | Telecom-Service | |
 HDFC Bank Ltd | 31 Aug 2026 | 2.56% | 9,11,613 | ₹64.63 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 2.31% | 5,50,811 | ₹58.39 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 2.23% | 1,71,334 | ₹56.23 Cr | Equity | Automobile | |
 Eternal Ltd | 31 Aug 2026 | 2.16% | 16,58,350 | ₹54.41 Cr | Equity | E-Commerce/App ... | |
| Max Financial Servi... | 31 Aug 2026 | 2.14% | 3,42,936 | ₹53.95 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in WhiteOak Capital Large & Mid Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of WhiteOak Capital Large & Mid Cap Fund - Direct (G) is ₹14.04.
WhiteOak Capital Large & Mid Cap Fund - Direct (G) manages assets worth ₹2,524.36 Cr.
The expense ratio of WhiteOak Capital Large & Mid Cap Fund - Direct (G) is 0.90%.
The exit load applicable on WhiteOak Capital Large & Mid Cap Fund - Direct (G) is NIL..
As per the riskometer, WhiteOak Capital Large & Mid Cap Fund - Direct (G) carries Very High risk.
WhiteOak Capital Large & Mid Cap Fund - Direct (G) is managed by WhiteOak Capital Mutual Fund.
WhiteOak Capital Large & Mid Cap Fund - Direct (G) belongs to the Large & Mid Cap Fund category.
WhiteOak Capital Large & Mid Cap Fund - Direct (G) is benchmarked against the BSE 250 Large MidCap Index TRI.
WhiteOak Capital Large & Mid Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
WhiteOak Capital Large & Mid Cap Fund - Direct (G) was launched on 22 Dec 2023.
After the initial investment, you can invest in WhiteOak Capital Large & Mid Cap Fund - Direct (G) in further multiples of ₹0.
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.
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.
22 Dec 2023
₹2,524.36 Cr
₹14.04
₹100
₹500
Very High
0.90%
11.94
1.00
0.69
4.14
0.88
0.03
2.15
NIL.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-364D | T Bills | Bought | 31 Aug 2026 | 0.26% | ₹6.59 Cr | 6,60,000 | T Bills | Sovereign | |
 JSW Steel Ltd | Steel - Large | Bought | 31 Aug 2026 | 0.25% | ₹6.32 Cr | 48,311 | Equity | EQUITY | |
| IndusInd Bank Ltd | Banks - Private S... | Bought | 31 Jul 2026 | 0.95% | ₹23.08 Cr | 2,27,976 | Equity | EQUITY | |
 Adani Enterprises Ltd | Trading - Large | Bought | 31 Jul 2026 | 0.62% | ₹15.14 Cr | 50,295 | Equity | EQUITY | |
| Solar Industries In... | Industrial Explos... | Bought | 31 Jul 2026 | 0.60% | ₹14.55 Cr | 7,910 | Equity | EQUITY | |
| Bank of India | Banks - Public Se... | Bought | 31 Jul 2026 | 0.45% | ₹10.95 Cr | 7,93,443 | Equity | EQUITY | |
| Ather Energy Ltd | Automobiles - Sco... | Bought | 31 Jul 2026 | 0.41% | ₹9.96 Cr | 79,035 | Equity | EQUITY | |
| Mahindra & Mahindra... | Finance - Large | Bought | 31 Jul 2026 | 0.29% | ₹7.20 Cr | 1,86,617 | Equity | EQUITY | |
 Power Finance Corpo... | Finance - Term-Le... | Sold | 31 Jul 2026 | 0.08% | ₹2.00 Cr | 47,058 | Equity | EQUITY | |
| Bharat Bijlee Ltd | Electric Equipmen... | Sold | 31 Jul 2026 | 0.05% | ₹1.19 Cr | 4,707 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Large & Mid Cap Fund - D... | 6.61% | 16.08% | 0.86% | ₹17,319.58 Cr | 3.37 | 0.80 | Very High | |
 Edelweiss Large & Mid Cap Fun... | 3.24% | 14.16% | 0.68% | ₹4,942.41 Cr | 2.12 | 0.72 | Very High | |
 Mahindra Manulife Large & Mid... | 4.17% | 12.18% | 0.86% | ₹2,929.22 Cr | 0.69 | 0.61 | Very High | |
| WhiteOak Capital Large & Mid ... | 3.56% | — | 0.90% | ₹2,524.36 Cr | 11.94 | 0.69 | Very High | |
 | 1.94% | 13.69% | 1.16% | ₹1,876.82 Cr | 9.28 | 0.66 | Very High | |
 Union Large & Midcap Fund - D... | 4.66% | 13.19% | 1.29% | ₹1,017.77 Cr | 1.10 | 0.64 | Very High | |
 PGIM India Large and Mid Cap ... | 0.15% | — | 0.86% | ₹830.84 Cr | 2.62 | 0.47 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Mirae Asset Large & Midca... | Mirae Asset Mutual Fund | ₹173.17 | ₹45,811.35 Cr | 0.86% | 1.46% | 11.67% | 10.24% | |
 SBI Large & Midcap Fund -... | SBI Mutual Fund | ₹685.78 | ₹42,335.63 Cr | 0.85% | 0.86% | 12.31% | 12.83% | |
 ICICI Pru Large & Mid Cap... | ICICI Prudential Mutual Fund | ₹1140.89 | ₹33,591.78 Cr | 1.34% | 0.09% | 15.05% | 15.14% | |
 Kotak Large & Mid Cap Fun... | Kotak Mahindra Mutual Fund | ₹398.50 | ₹32,325.48 Cr | 0.66% | 0.83% | 13.13% | 13.06% | |
 HDFC Large & Mid Cap Fund... | HDFC Mutual Fund | ₹359.52 | ₹30,294.02 Cr | 0.90% | -0.39% | 12.56% | 13.95% | |
| WhiteOak Capital Large & ... | WhiteOak Capital Mutual Fund | ₹14.04 | ₹2,524.36 Cr | 0.90% | 3.56% | — | — |