WhiteOak Capital Large & Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹13.44+0.06%1 day
- Return since launch
- 12.1%
- 52-week range
- ₹11.93 — ₹14.17
- AUM
- ₹2,524 Cr
WhiteOak Capital Large & Mid Cap Fund is a Large & MidCap equity fund from WhiteOak Capital Mutual Fund with ₹2,524 Cr under management, launched in 2023. The expense ratio is 2.38% and the SEBI riskometer reading is Very High.
Performance
WhiteOak Capital Large & Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.2% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.4% | −1.9 pts | 3.3% | -1.3% |
| 2Y | 4.2% | +0.7 pts | 3.5% | 0.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.0% | −1.1 pts | -3.9% | -4.0% |
| 3M | -0.1% | 0.0 pts | -0.0% | -0.5% |
| 6M | 10.7% | −0.7 pts | 11.3% | 9.8% |
| 1Y | 4.2% | +0.9 pts | 3.3% | -0.1% |
| 2Y | 0.8% | +2.0 pts | -1.2% | -2.6% |
Since launch (1 Dec 2023): 12.1%
Calendar-year returns
Category average25.2%
6.6%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.6% | +1.2 pts | 5.4% |
| 2024 | 25.2% | +0.2 pts | 25.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.35%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.71%
- Brokerage
- 0.05%
- Transaction charges
- 0.01%
- Statutory levies
- 0.58%
- Exit load
- Exit load of 1%, if redeemed within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 250 Large MidCap TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
WhiteOak Capital Large & Mid Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity95.9%
- Debt7.7%
Market cap split
- Large52.0%
- Mid44.8%
- Small3.2%
- P/E
- 27.66
- P/B
- 3.81
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.87% | ₹173 Cr | +5.93% | +5.94% | +7.46% |
| Nestle India Ltd. | Consumer Staples | 3.63% | ₹91.59 Cr | +6.20% | +4.24% | +2.84% |
| Bharti Airtel Ltd. | Communication | 2.65% | ₹67.02 Cr | +0.09% | +0.62% | +1.33% |
| HDFC Bank Ltd. | Financial | 2.56% | ₹64.63 Cr | +4.51% | +4.44% | +5.25% |
| State Bank of India | Financial | 2.31% | ₹58.39 Cr | +1.29% | +2.33% | +1.65% |
| Mahindra & Mahindra Ltd. | Automobile | 2.23% | ₹56.23 Cr | +1.93% | +1.96% | +2.27% |
| Eternal Ltd. | Services | 2.18% | ₹55.12 Cr | +3.94% | +4.20% | +5.98% |
| Coforge Ltd. | Technology | 2.14% | ₹54.03 Cr | +3.26% | +2.60% | +3.48% |
| Max Financial Services Ltd. | Financial | 2.14% | ₹53.95 Cr | +2.39% | +2.75% | +2.47% |
| The Federal Bank Ltd. | Financial | 2.08% | ₹52.63 Cr | +0.95% | +2.25% | +1.47% |
| PB Fintech Ltd. | Services | 1.90% | ₹47.99 Cr | +1.70% | +1.46% | +1.41% |
| Reliance Industries Ltd. | Energy | 1.77% | ₹44.76 Cr | +1.96% | +2.00% | +2.09% |
| Titan Company Ltd. | Consumer Discretionary | 1.72% | ₹43.42 Cr | +1.40% | +1.59% | +1.17% |
| Persistent Systems Ltd. | Technology | 1.62% | ₹40.81 Cr | +1.59% | +1.93% | +1.82% |
| Bharti Hexacom Ltd. | Communication | 1.60% | ₹40.46 Cr | +1.75% | +2.00% | +2.23% |
| Kotak Mahindra Bank Ltd. | Financial | 1.60% | ₹40.37 Cr | +1.65% | +1.79% | +1.79% |
| Laurus Labs Ltd. | Healthcare | 1.59% | ₹40.12 Cr | +1.27% | +1.07% | +1.01% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.44% | ₹36.30 Cr | +0.70% | +0.80% | +0.47% |
| The Phoenix Mills Ltd. | Construction | 1.44% | ₹36.23 Cr | +2.06% | +1.87% | +0.76% |
| Axis Bank Ltd. | Financial | 1.41% | ₹35.68 Cr | +0.72% | +0.22% | +0.20% |
| Maruti Suzuki India Ltd. | Automobile | 1.39% | ₹35.16 Cr | +1.52% | +1.83% | +1.60% |
| Fortis Healthcare Ltd. | Healthcare | 1.32% | ₹33.28 Cr | +1.69% | +1.75% | +1.59% |
| Nexus Select Trust | Construction | 1.29% | ₹32.59 Cr | +1.35% | +1.49% | +1.62% |
| Vishal Mega Mart Ltd. | Services | 1.22% | ₹30.73 Cr | +0.91% | +0.25% | — |
| Nifty Bank | Financial | 1.21% | ₹30.56 Cr | +1.12% | +1.32% | +0.42% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.17% | ₹29.46 Cr | +1.24% | — | — |
| Oracle Financial Services Software Ltd. | Technology | 1.09% | ₹27.42 Cr | +1.53% | — | — |
| Info Edge (India) Ltd. | Services | 1.08% | ₹27.35 Cr | +0.93% | +0.04% | +0.81% |
| Muthoot Finance Ltd. | Financial | 1.05% | ₹26.45 Cr | +0.80% | +1.91% | +2.10% |
| Oil India Ltd. | Energy | 1.03% | ₹25.88 Cr | +0.85% | +0.82% | +0.79% |
| Bharat Electronics Ltd. | Capital Goods | 1.00% | ₹25.31 Cr | +1.76% | +1.97% | +1.74% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.00% | ₹25.28 Cr | +0.84% | +0.68% | +1.16% |
| Kei Industries Ltd. | Capital Goods | 0.98% | ₹24.76 Cr | +1.48% | +2.62% | +2.18% |
| Nippon Life India Asset Management Ltd. | Financial | 0.97% | ₹24.53 Cr | +2.34% | +2.40% | +2.18% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.96% | ₹24.34 Cr | +0.72% | +0.68% | +0.29% |
| Indusind Bank Ltd. | Financial | 0.92% | ₹23.18 Cr | — | — | — |
| Ipca Laboratories Ltd. | Healthcare | 0.91% | ₹22.92 Cr | +0.79% | +0.84% | +0.69% |
| 360 One Wam Ltd. | Financial | 0.90% | ₹22.70 Cr | +0.95% | +0.54% | +0.59% |
| JSW Infrastructure Ltd. | Services | 0.90% | ₹22.67 Cr | — | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.88% | ₹22.12 Cr | +1.10% | +0.98% | — |
| AIA Engineering Ltd. | Metals & Mining | 0.86% | ₹21.83 Cr | +0.98% | +0.61% | +0.57% |
| Berger Paints India Ltd. | Materials | 0.84% | ₹21.28 Cr | +0.68% | +0.57% | — |
| Marico Ltd. | Consumer Staples | 0.82% | ₹20.72 Cr | +0.93% | +0.95% | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.82% | ₹20.67 Cr | +0.81% | — | — |
| Tata Capital Ltd. | Financial | 0.80% | ₹20.31 Cr | +0.75% | +0.87% | — |
| Reserve Bank of India | Financial | 0.80% | ₹20.14 Cr | +0.22% | +0.94% | +0.86% |
| Hindalco Industries Ltd. | Metals & Mining | 0.79% | ₹20.06 Cr | +0.99% | +0.82% | +0.54% |
| Tech Mahindra Ltd. | Technology | 0.77% | ₹19.56 Cr | +1.38% | +0.68% | +0.38% |
| Tube Investments Of India Ltd. | Automobile | 0.77% | ₹19.43 Cr | +1.18% | +1.10% | +1.46% |
| Vertis Infrastructure Trust | Construction | 0.72% | ₹18.19 Cr | +0.75% | +0.82% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.71% | ₹17.97 Cr | +0.73% | +0.75% | +0.49% |
| Hero Motocorp Ltd. | Automobile | 0.70% | ₹17.57 Cr | +0.71% | +0.87% | +0.86% |
| Bajaj Finance Ltd. | Financial | 0.69% | ₹17.50 Cr | +0.58% | +0.68% | +0.81% |
| Alkem Laboratories Ltd. | Healthcare | 0.69% | ₹17.50 Cr | +0.81% | +0.88% | +0.20% |
| Ajanta Pharma Ltd. | Healthcare | 0.65% | ₹16.44 Cr | +0.49% | +0.53% | +0.52% |
| Solar Industries India Ltd. | Chemicals | 0.63% | ₹15.91 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.62% | ₹15.76 Cr | +0.58% | +0.54% | +0.48% |
| Hitachi Energy India Ltd. | Capital Goods | 0.62% | ₹15.54 Cr | +1.95% | +1.47% | +1.60% |
| Larsen & Toubro Ltd. | Construction | 0.60% | ₹15.02 Cr | +0.68% | +0.65% | +0.74% |
| Bajaj Finserv Ltd. | Financial | 0.59% | ₹14.91 Cr | +0.59% | +0.70% | +0.79% |
| REC Ltd. | Financial | 0.56% | ₹14.12 Cr | +0.78% | +0.64% | +0.26% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.55% | ₹13.95 Cr | — | — | — |
| Asian Paints Ltd. | Materials | 0.55% | ₹13.79 Cr | +0.62% | +0.59% | — |
| Ather Energy Ltd. | Automobile | 0.54% | ₹13.55 Cr | — | — | — |
| Embassy Office Parks REIT | Construction | 0.53% | ₹13.48 Cr | +0.89% | +0.94% | +0.35% |
| Abbott India Ltd. | Healthcare | 0.53% | ₹13.27 Cr | +0.62% | +0.65% | +0.91% |
| Pidilite Industries Ltd. | Chemicals | 0.52% | ₹13.11 Cr | +0.51% | +0.55% | +0.66% |
| Infosys Ltd. | Technology | 0.49% | ₹12.35 Cr | +1.13% | +1.19% | +1.58% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.48% | ₹12.01 Cr | +0.47% | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.47% | ₹11.97 Cr | +0.29% | +0.35% | +0.53% |
| Adani Enterprises Ltd. | Services | 0.47% | ₹11.95 Cr | — | — | — |
| Godrej Industries Ltd. | Consumer Staples | 0.47% | ₹11.92 Cr | +0.52% | +0.50% | +0.73% |
| FSN E-Commerce Ventures Ltd. | Services | 0.47% | ₹11.75 Cr | +0.33% | +0.56% | — |
| Cipla Ltd. | Healthcare | 0.46% | ₹11.59 Cr | +0.32% | +0.33% | +0.62% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.46% | ₹11.57 Cr | +0.45% | +0.39% | +0.20% |
| Bank of India | Financial | 0.45% | ₹11.23 Cr | — | — | — |
| Brookfield India Real Estate Trust REIT | Construction | 0.44% | ₹11.11 Cr | +0.46% | — | — |
| Cummins India Ltd. | Capital Goods | 0.43% | ₹10.96 Cr | +0.96% | +0.70% | +0.78% |
| Max Healthcare Institute Ltd. | Healthcare | 0.42% | ₹10.69 Cr | +0.17% | — | +0.15% |
| Poly Medicure Ltd. | Healthcare | 0.41% | ₹10.43 Cr | +0.36% | +0.35% | +0.69% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.41% | ₹10.32 Cr | +0.50% | +0.59% | +0.51% |
| GE Vernova T&D India Ltd | Capital Goods | 0.39% | ₹9.93 Cr | +1.01% | +0.80% | +0.62% |
| Mankind Pharma Ltd. | Healthcare | 0.37% | ₹9.46 Cr | 0.00% | +1.00% | +1.00% |
| Coromandel International Ltd. | Chemicals | 0.37% | ₹9.40 Cr | +0.39% | +0.52% | +0.53% |
| Jindal Stainless Ltd. | Metals & Mining | 0.37% | ₹9.29 Cr | +0.41% | +0.49% | +0.29% |
| Blue Star Ltd. | Consumer Discretionary | 0.37% | ₹9.24 Cr | +0.38% | +0.49% | +0.52% |
| Petronet LNG Ltd. | Energy | 0.35% | ₹8.75 Cr | +0.72% | +0.92% | +0.70% |
| Sai Life Sciences Ltd. | Healthcare | 0.34% | ₹8.53 Cr | +0.21% | — | — |
| Page Industries Ltd. | Textiles | 0.32% | ₹8.15 Cr | +0.10% | +0.13% | +0.21% |
| Tata Consultancy Services Ltd. | Technology | 0.32% | ₹7.99 Cr | +0.32% | +0.46% | +1.09% |
| Tata Steel Ltd. | Metals & Mining | 0.31% | ₹7.95 Cr | +0.72% | +0.78% | +0.53% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.31% | ₹7.87 Cr | +0.35% | +0.36% | — |
| Endurance Technologies Ltd. | Automobile | 0.31% | ₹7.79 Cr | +0.33% | +0.34% | +0.44% |
| Supreme Industries Ltd. | Materials | 0.30% | ₹7.68 Cr | +0.34% | +0.41% | +0.54% |
| Divi's Laboratories Ltd. | Healthcare | 0.30% | ₹7.50 Cr | +0.24% | +0.24% | +0.27% |
| NMDC Ltd. | Metals & Mining | 0.27% | ₹6.92 Cr | +0.31% | +0.30% | +0.21% |
| Power Grid Corporation Of India Ltd. | Energy | 0.27% | ₹6.92 Cr | +0.34% | — | +0.31% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.25% | ₹6.37 Cr | +0.68% | +0.50% | +0.15% |
| company:1860 | Metals & Mining | 0.25% | ₹6.32 Cr | — | — | — |
| Godrej Properties Ltd. | Construction | 0.25% | ₹6.23 Cr | +0.34% | — | — |
| Aditya Birla Capital Ltd. | Financial | 0.24% | ₹5.99 Cr | — | — | — |
| NTPC Ltd. | Energy | 0.23% | ₹5.93 Cr | +0.44% | +0.27% | — |
| Gland Pharma Ltd. | Healthcare | 0.23% | ₹5.92 Cr | +0.21% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.23% | ₹5.91 Cr | +0.19% | — | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.23% | ₹5.84 Cr | +0.28% | +0.29% | +0.40% |
| International Gemological Institute Ltd. | Consumer Discretionary | 0.22% | ₹5.66 Cr | +0.28% | +0.26% | +0.41% |
| National Highways Infra Trust | Construction | 0.22% | ₹5.56 Cr | +0.24% | +0.72% | +0.76% |
| Anthem Biosciences Ltd. | Healthcare | 0.22% | ₹5.48 Cr | — | — | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.18% | ₹4.64 Cr | +0.19% | — | — |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.16% | ₹4.15 Cr | +0.18% | +0.25% | +0.29% |
| Intellect Design Arena Ltd. | Technology | 0.16% | ₹4.09 Cr | +0.19% | +0.20% | +0.33% |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 0.14% | ₹3.47 Cr | +0.18% | +0.66% | — |
| JSW Energy Ltd. | Capital Goods | 0.13% | ₹3.39 Cr | +0.17% | +0.15% | +0.18% |
| AU Small Finance Bank Ltd. | Financial | 0.13% | ₹3.30 Cr | +0.13% | +0.08% | +0.26% |
| LTM Limited | Technology | 0.12% | ₹3.12 Cr | +0.25% | +0.29% | — |
| Nifty 50 | Financial | 0.11% | ₹2.68 Cr | +0.14% | +0.19% | +1.17% |
| Sobha Ltd. | Construction | 0.08% | ₹2.12 Cr | +0.11% | +0.11% | +0.24% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.03% | ₹0.78 Cr | +0.04% | +0.04% | — |
| Others | Others | -3.66% | ₹-92.50 Cr | +10.84% | +11.19% | +9.74% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Eternal Ltd. | 2.08% | 0.03% | -2.05% |
| Others | 4.61% | 3.14% | -1.47% |
| HDFC Bank Ltd. | 3.66% | 2.56% | -1.10% |
| Axis Bank Ltd. | 0.63% | 1.41% | +0.78% |
| Muthoot Finance Ltd. | 0.29% | 1.05% | +0.76% |
| Ather Energy Ltd. | 0.41% | 0.03% | -0.38% |
| Lenskart Solutions Ltd. | 0.45% | 0.82% | +0.37% |
| Vishal Mega Mart Ltd. | 0.86% | 1.22% | +0.36% |
| Max Healthcare Institute Ltd. | 0.09% | 0.42% | +0.34% |
| PB Fintech Ltd. | 1.58% | 1.90% | +0.32% |
| Oil India Ltd. | 0.72% | 1.03% | +0.31% |
| Tata Steel Ltd. | 0.60% | 0.31% | -0.29% |
| State Bank of India | 2.03% | 2.31% | +0.28% |
| Mahindra & Mahindra Financial Services Ltd. | 0.29% | 0.55% | +0.26% |
| Fortis Healthcare Ltd. | 1.57% | 1.32% | -0.26% |
| company:1860 | 0.00% | 0.25% | +0.25% |
| REC Ltd. | 0.79% | 0.56% | -0.23% |
| Cummins India Ltd. | 0.64% | 0.43% | -0.21% |
| Motilal Oswal Financial Services Ltd. | 0.85% | 1.00% | +0.16% |
| Nippon Life India Asset Management Ltd. | 1.09% | 0.94% | -0.16% |
| Adani Enterprises Ltd. | 0.62% | 0.47% | -0.15% |
| Berger Paints India Ltd. | 0.70% | 0.84% | +0.15% |
| Coforge Ltd. | 1.23% | 1.37% | +0.14% |
| Bharti Airtel Ltd. | 2.52% | 2.65% | +0.14% |
| NTPC Ltd. | 0.36% | 0.23% | -0.13% |
| Godrej Properties Ltd. | 0.37% | 0.25% | -0.12% |
| Bharti Hexacom Ltd. | 1.72% | 1.60% | -0.12% |
| Maruti Suzuki India Ltd. | 1.51% | 1.39% | -0.12% |
| Ajanta Pharma Ltd. | 0.53% | 0.65% | +0.12% |
| Nifty Bank | 1.09% | 1.21% | +0.12% |
| Aditya Birla Capital Ltd. | 0.34% | 0.24% | -0.11% |
| AIA Engineering Ltd. | 0.96% | 0.86% | -0.10% |
| Oracle Financial Services Software Ltd. | 0.46% | 0.56% | +0.10% |
| Godrej Industries Ltd. | 0.57% | 0.47% | -0.09% |
| ICICI Bank Ltd. | 6.96% | 6.87% | -0.09% |
| Nifty 50 | 0.20% | 0.11% | -0.09% |
| The Federal Bank Ltd. | 2.17% | 2.08% | -0.08% |
| Multi Commodity Exchange Of India Ltd. | 0.38% | 0.46% | +0.08% |
| Power Finance Corporation Ltd. | 0.08% | 0.00% | -0.08% |
| Bajaj Finance Ltd. | 0.77% | 0.69% | -0.08% |
| Marico Ltd. | 0.90% | 0.82% | -0.08% |
| Alkem Laboratories Ltd. | 0.77% | 0.69% | -0.08% |
| Ipca Laboratories Ltd. | 0.83% | 0.91% | +0.08% |
| Torrent Pharmaceuticals Ltd. | 1.50% | 1.44% | -0.07% |
| Persistent Systems Ltd. | 1.56% | 1.62% | +0.06% |
| Navin Fluorine International Ltd. | 0.56% | 0.62% | +0.06% |
| Kotak Mahindra Bank Ltd. | 1.54% | 1.60% | +0.06% |
| Abbott India Ltd. | 0.58% | 0.53% | -0.06% |
| Bharat Heavy Electricals Ltd. | 1.11% | 1.17% | +0.06% |
| Kei Industries Ltd. | 0.85% | 0.91% | +0.06% |
| Blue Star Ltd. | 0.33% | 0.28% | -0.05% |
| Bharat Bijlee Ltd. | 0.05% | 0.00% | -0.05% |
| Coromandel International Ltd. | 0.42% | 0.37% | -0.05% |
| Mahindra & Mahindra Ltd. | 2.18% | 2.23% | +0.05% |
| National Aluminium Company Ltd. | 0.83% | 0.88% | +0.04% |
| JSW Infrastructure Ltd. | 0.85% | 0.90% | +0.04% |
| The Phoenix Mills Ltd. | 1.48% | 1.44% | -0.04% |
| Hindustan Petroleum Corporation Ltd. | 0.45% | 0.41% | -0.04% |
| Asian Paints Ltd. | 0.58% | 0.55% | -0.04% |
| Cipla Ltd. | 0.50% | 0.46% | -0.04% |
| Nexus Select Trust | 1.33% | 1.29% | -0.04% |
| Petronet LNG Ltd. | 0.34% | 0.31% | -0.04% |
| Info Edge (India) Ltd. | 1.05% | 1.08% | +0.04% |
| Divi's Laboratories Ltd. | 0.26% | 0.30% | +0.04% |
| Solar Industries India Ltd. | 0.60% | 0.63% | +0.03% |
| Vertis Infrastructure Trust | 0.69% | 0.72% | +0.03% |
| Tech Mahindra Ltd. | 0.80% | 0.77% | -0.03% |
| Bharat Electronics Ltd. | 0.97% | 1.00% | +0.03% |
| Power Grid Corporation Of India Ltd. | 0.31% | 0.27% | -0.03% |
| Narayana Hrudayalaya Ltd. | 0.34% | 0.31% | -0.03% |
| Max Financial Services Ltd. | 2.11% | 2.14% | +0.03% |
| Laurus Labs Ltd. | 1.56% | 1.59% | +0.03% |
| Colgate-Palmolive (India) Ltd. | 0.26% | 0.23% | -0.03% |
| Jindal Stainless Ltd. | 0.40% | 0.37% | -0.03% |
| Indusind Bank Ltd. | 0.95% | 0.92% | -0.03% |
| Sun Pharmaceutical Industries Ltd. | 0.74% | 0.71% | -0.03% |
| Gland Pharma Ltd. | 0.21% | 0.23% | +0.02% |
| Reserve Bank of India | 0.82% | 0.80% | -0.02% |
| Sai Life Sciences Ltd. | 0.31% | 0.34% | +0.02% |
| Bajaj Finserv Ltd. | 0.61% | 0.59% | -0.02% |
| Billionbrains Garage Ventures Ltd. | 0.50% | 0.48% | -0.02% |
| Tata Capital Ltd. | 0.83% | 0.80% | -0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.27% | 0.25% | -0.02% |
| Sona BLW Precision Forgings Ltd. | 0.94% | 0.96% | +0.02% |
| Titan Company Ltd. | 1.70% | 1.72% | +0.02% |
| Vedanta Aluminium Metal Ltd. | 0.25% | 0.23% | -0.02% |
| Tube Investments Of India Ltd. | 0.79% | 0.77% | -0.02% |
| Embassy Office Parks REIT | 0.55% | 0.53% | -0.02% |
| International Gemological Institute Ltd. | 0.24% | 0.22% | -0.02% |
| Hero Motocorp Ltd. | 0.71% | 0.70% | -0.02% |
| Intellect Design Arena Ltd. | 0.18% | 0.16% | -0.02% |
| Aditya Birla Real Estate Ltd | 0.20% | 0.18% | -0.02% |
| Infosys Ltd. | 0.50% | 0.49% | -0.02% |
| Brookfield India Real Estate Trust REIT | 0.45% | 0.44% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.49% | 0.47% | -0.01% |
| JSW Energy Ltd. | 0.15% | 0.13% | -0.01% |
| Mankind Pharma Ltd. | 0.18% | 0.17% | -0.01% |
| Anthem Biosciences Ltd. | 0.20% | 0.22% | +0.01% |
| Nestle India Ltd. | 0.20% | 0.18% | -0.01% |
| Page Industries Ltd. | 0.10% | 0.08% | -0.01% |
| Sobha Ltd. | 0.09% | 0.08% | -0.01% |
| Hitachi Energy India Ltd. | 0.61% | 0.62% | +0.01% |
| National Highways Infra Trust | 0.23% | 0.22% | -0.01% |
| ICICI Prudential Asset Management Company Ltd. | 0.14% | 0.14% | -0.01% |
| Pidilite Industries Ltd. | 0.51% | 0.52% | +0.01% |
| FSN E-Commerce Ventures Ltd. | 0.46% | 0.47% | +0.01% |
| Tata Consultancy Services Ltd. | 0.32% | 0.32% | -0.01% |
| Hindalco Industries Ltd. | 0.79% | 0.79% | +0.01% |
| ICICI Prudential Life Insurance Company Ltd. | 0.17% | 0.16% | -0.01% |
| Larsen & Toubro Ltd. | 0.60% | 0.60% | 0.00% |
| Bank of India | 0.45% | 0.45% | 0.00% |
| Reliance Industries Ltd. | 1.78% | 1.77% | 0.00% |
| GE Vernova T&D India Ltd | 0.40% | 0.39% | 0.00% |
| Supreme Industries Ltd. | 0.31% | 0.30% | 0.00% |
| Cholamandalam Financial Holdings Ltd. | 0.03% | 0.03% | 0.00% |
| Endurance Technologies Ltd. | 0.31% | 0.31% | 0.00% |
| NMDC Ltd. | 0.27% | 0.27% | 0.00% |
| 360 One Wam Ltd. | 0.90% | 0.90% | 0.00% |
| AU Small Finance Bank Ltd. | 0.13% | 0.13% | 0.00% |
| LTM Limited | 0.12% | 0.12% | 0.00% |
| Poly Medicure Ltd. | 0.41% | 0.41% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹18,618 Cr | 2.09% | 7.9% | 10.7% | 16.2% |
 ICICI Prudential Large & Mid Cap Fund | ₹33,592 Cr | 2.03% | -1.9% | 6.4% | 13.0% |
 Bandhan Large & Mid Cap Fund | ₹21,020 Cr | 2.29% | 2.1% | 8.1% | 15.2% |
 Motilal Oswal Large and Midcap Fund | ₹20,159 Cr | 1.81% | 15.9% | 14.2% | 19.5% |
 Invesco India Large & Mid Cap Fund | ₹12,387 Cr | 1.87% | 12.6% | 13.9% | 18.2% |
 HSBC Large and Mid Cap Fund | ₹5,931 Cr | 2.47% | 10.5% | 10.8% | 14.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Ashish AgrawalPGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of LucknowPrior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
- Dheeresh PathakMr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI GurgaonPrior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
- Piyush BaranwalMr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
- Ramesh MantriMr. Mantri is an MBA, CFA and CAPrior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
- Trupti AgrawalMs. Agrawal has done B.Com and CA.Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months10.65% absolute | ₹60,000 | ₹66,390 | 10.65% | |
| 1 year4.18% annualised | ₹1,20,000 | ₹1,22,752 | 2.29% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of WhiteOak Capital Large & Mid Cap Fund?
The NAV of WhiteOak Capital Large & Mid Cap Fund is ₹13.44 as on 25 Sep 2026.
What is the expense ratio of WhiteOak Capital Large & Mid Cap Fund?
The expense ratio of WhiteOak Capital Large & Mid Cap Fund is 2.38% per year.
What is the minimum SIP amount for WhiteOak Capital Large & Mid Cap Fund?
You can start a SIP in WhiteOak Capital Large & Mid Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on WhiteOak Capital Large & Mid Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 1 month..
How risky is WhiteOak Capital Large & Mid Cap Fund?
WhiteOak Capital Large & Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large & MidCap category.
Which fund house manages WhiteOak Capital Large & Mid Cap Fund?
WhiteOak Capital Large & Mid Cap Fund is managed by WhiteOak Capital Mutual Fund, which runs 22 schemes with ₹37,389 Cr under management.