WhiteOak Capital Large & Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹14.01+0.62%1 day
- Return since launch
- 12.1%
- 52-week range
- ₹11.93 — ₹14.17
- AUM
- ₹2,604 Cr
WhiteOak Capital Large & Mid Cap Fund is a Large & MidCap equity fund from WhiteOak Capital Mutual Fund with ₹2,604 Cr under management, launched in 2023. The expense ratio is 2.35% 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 +3.6% against -1.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 8.9% | +6.5 pts | 2.4% | 4.3% |
| 2Y | 8.1% | +2.1 pts | 5.9% | 3.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.5% | +1.6 pts | 5.9% | 6.1% |
| 3M | -0.8% | +0.4 pts | -1.3% | -1.6% |
| 6M | 6.1% | +1.6 pts | 4.5% | 3.7% |
| 1Y | 3.6% | +1.2 pts | 2.4% | -1.1% |
| 2Y | 5.8% | +2.3 pts | 3.5% | 2.1% |
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
2.33%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.70%
- Brokerage
- 0.05%
- Transaction charges
- 0.01%
- Statutory levies
- 0.57%
- 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 30 Sep 2026
Asset allocation
- Equity87.1%
- Debt9.4%
- Other3.5%
Market cap split
- Large55.4%
- Mid41.9%
- Small2.7%
- P/E
- 25.28
- P/B
- 3.50
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.05% | ₹158 Cr | +6.23% | +5.98% | +6.96% |
| Others | Others | 5.34% | ₹139 Cr | +9.59% | +8.42% | +10.73% |
| Nestle India Ltd. | Consumer Staples | 3.08% | ₹80.28 Cr | +2.70% | +2.09% | +1.37% |
| Bharti Airtel Ltd. | Communication | 2.50% | ₹64.99 Cr | +2.05% | +1.76% | +1.38% |
| HDFC Bank Ltd. | Financial | 2.48% | ₹64.61 Cr | +4.49% | +3.70% | +5.08% |
| Eternal Ltd. | Services | 2.20% | ₹57.26 Cr | +1.84% | +2.18% | +3.00% |
| State Bank of India | Financial | 2.03% | ₹52.85 Cr | +1.21% | +1.87% | +1.74% |
| Mahindra & Mahindra Ltd. | Automobile | 1.94% | ₹50.54 Cr | +1.80% | +1.85% | +2.16% |
| Coforge Ltd. | Technology | 1.84% | ₹47.86 Cr | +1.80% | +2.95% | +3.10% |
| The Federal Bank Ltd. | Financial | 1.80% | ₹46.83 Cr | +1.92% | +1.98% | +1.43% |
| Max Financial Services Ltd. | Financial | 1.62% | ₹42.31 Cr | +2.14% | +2.46% | +2.27% |
| Reliance Industries Ltd. | Energy | 1.60% | ₹41.60 Cr | +1.69% | +2.30% | +2.04% |
| Laurus Labs Ltd. | Healthcare | 1.59% | ₹41.48 Cr | +1.25% | +1.07% | +0.96% |
| Kotak Mahindra Bank Ltd. | Financial | 1.54% | ₹40.14 Cr | +1.49% | +1.76% | +1.97% |
| Titan Company Ltd. | Consumer Discretionary | 1.50% | ₹39.04 Cr | +1.39% | +1.57% | +1.05% |
| Persistent Systems Ltd. | Technology | 1.48% | ₹38.43 Cr | +0.09% | +4.25% | +3.19% |
| Bharti Hexacom Ltd. | Communication | 1.43% | ₹37.29 Cr | +1.53% | +2.04% | +2.02% |
| The Phoenix Mills Ltd. | Construction | 1.42% | ₹36.89 Cr | +2.00% | +1.90% | +1.37% |
| Axis Bank Ltd. | Financial | 1.29% | ₹33.65 Cr | +0.67% | +1.10% | +0.21% |
| Nexus Select Trust | Construction | 1.25% | ₹32.50 Cr | +1.25% | +1.51% | +1.75% |
| Nifty Bank | Financial | 1.20% | ₹31.35 Cr | +1.11% | +1.38% | +0.47% |
| Maruti Suzuki India Ltd. | Automobile | 1.19% | ₹31.06 Cr | +1.44% | +1.65% | +0.10% |
| Fortis Healthcare Ltd. | Healthcare | 1.09% | ₹28.26 Cr | +1.53% | +1.67% | +1.64% |
| Vishal Mega Mart Ltd. | Services | 1.07% | ₹27.92 Cr | +1.72% | +1.81% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.06% | ₹27.66 Cr | +1.09% | — | — |
| PB Fintech Ltd. | Services | 1.05% | ₹27.33 Cr | +3.09% | +3.05% | +2.62% |
| Divi's Laboratories Ltd. | Healthcare | 1.02% | ₹26.52 Cr | +0.21% | +0.24% | +0.25% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.00% | ₹26.06 Cr | +0.71% | +0.85% | +0.46% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.00% | ₹26.05 Cr | +0.81% | +0.45% | +1.32% |
| Info Edge (India) Ltd. | Services | 0.98% | ₹25.40 Cr | +0.80% | +1.21% | +0.75% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.96% | ₹24.92 Cr | +1.30% | +1.32% | +1.49% |
| Muthoot Finance Ltd. | Financial | 0.93% | ₹24.31 Cr | +0.26% | +0.47% | +2.37% |
| Oil India Ltd. | Energy | 0.92% | ₹24.03 Cr | +0.88% | +0.92% | +0.81% |
| JSW Infrastructure Ltd. | Services | 0.91% | ₹23.77 Cr | +0.85% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.91% | ₹23.71 Cr | +1.55% | +1.98% | +1.94% |
| Oracle Financial Services Software Ltd. | Technology | 0.89% | ₹23.23 Cr | +1.29% | — | — |
| Ipca Laboratories Ltd. | Healthcare | 0.86% | ₹22.36 Cr | +0.78% | +0.96% | +0.64% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.82% | ₹21.37 Cr | +0.84% | — | — |
| Indusind Bank Ltd. | Financial | 0.79% | ₹20.55 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.78% | ₹20.22 Cr | +0.20% | +1.03% | +0.84% |
| 360 One Wam Ltd. | Financial | 0.76% | ₹19.90 Cr | +0.82% | +0.50% | +0.57% |
| Kei Industries Ltd. | Capital Goods | 0.76% | ₹19.88 Cr | +0.94% | +1.19% | +1.13% |
| Marico Ltd. | Consumer Staples | 0.76% | ₹19.86 Cr | +0.83% | +0.96% | — |
| AIA Engineering Ltd. | Metals & Mining | 0.76% | ₹19.83 Cr | +1.03% | +0.62% | +0.55% |
| National Aluminium Company Ltd. | Metals & Mining | 0.76% | ₹19.77 Cr | +0.78% | +1.16% | — |
| Berger Paints India Ltd. | Materials | 0.75% | ₹19.47 Cr | +0.66% | +0.56% | — |
| Vertis Infrastructure Trust | Construction | 0.72% | ₹18.74 Cr | +0.68% | +0.87% | +0.87% |
| Hindalco Industries Ltd. | Metals & Mining | 0.71% | ₹18.60 Cr | +0.74% | +0.85% | +0.57% |
| Tech Mahindra Ltd. | Technology | 0.70% | ₹18.20 Cr | +0.57% | +0.51% | +0.17% |
| Tata Capital Ltd. | Financial | 0.70% | ₹18.11 Cr | +0.80% | +0.87% | — |
| Alkem Laboratories Ltd. | Healthcare | 0.65% | ₹16.95 Cr | +0.72% | +0.90% | +0.20% |
| Hero Motocorp Ltd. | Automobile | 0.65% | ₹16.90 Cr | +0.61% | +0.84% | +1.12% |
| Tube Investments Of India Ltd. | Automobile | 0.64% | ₹16.60 Cr | +1.01% | +0.45% | +1.48% |
| Ajanta Pharma Ltd. | Healthcare | 0.63% | ₹16.53 Cr | +0.51% | +0.54% | +0.49% |
| Bajaj Finance Ltd. | Financial | 0.61% | ₹15.89 Cr | +0.57% | +0.60% | +0.94% |
| Solar Industries India Ltd. | Chemicals | 0.60% | ₹15.58 Cr | — | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.59% | ₹15.40 Cr | +1.09% | +0.50% | +0.96% |
| Navin Fluorine International Ltd. | Chemicals | 0.58% | ₹14.97 Cr | +0.55% | +0.58% | +0.46% |
| Nippon Life India Asset Management Ltd. | Financial | 0.56% | ₹14.56 Cr | +1.14% | +2.24% | +2.34% |
| Hitachi Energy India Ltd. | Capital Goods | 0.54% | ₹14.10 Cr | +0.84% | +1.51% | +1.46% |
| Larsen & Toubro Ltd. | Construction | 0.54% | ₹13.97 Cr | +0.61% | +0.58% | +0.58% |
| Abbott India Ltd. | Healthcare | 0.53% | ₹13.92 Cr | +0.51% | +0.69% | +0.82% |
| Embassy Office Parks REIT | Construction | 0.51% | ₹13.36 Cr | +0.53% | +1.01% | +0.37% |
| REC Ltd. | Financial | 0.50% | ₹13.06 Cr | +0.74% | +0.61% | +0.27% |
| Bajaj Finserv Ltd. | Financial | 0.49% | ₹12.77 Cr | +0.52% | +0.62% | +0.80% |
| Knowledge Realty Trust | Construction | 0.49% | ₹12.75 Cr | — | — | — |
| Asian Paints Ltd. | Materials | 0.48% | ₹12.48 Cr | +0.54% | +0.58% | — |
| National Stock Exchange | Financial | 0.47% | ₹12.34 Cr | — | — | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.47% | ₹12.15 Cr | — | — | — |
| Adani Enterprises Ltd. | Services | 0.47% | ₹12.14 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.44% | ₹11.50 Cr | +0.50% | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.44% | ₹11.38 Cr | +0.49% | +0.51% | +0.62% |
| Ather Energy Ltd. | Automobile | 0.43% | ₹11.31 Cr | — | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.43% | ₹11.23 Cr | +0.05% | +0.42% | +0.20% |
| Cipla Ltd. | Healthcare | 0.43% | ₹11.07 Cr | +0.48% | +0.32% | +0.66% |
| Petronet LNG Ltd. | Energy | 0.42% | ₹11.03 Cr | +0.66% | +0.72% | +0.70% |
| Brookfield India Real Estate Trust REIT | Construction | 0.42% | ₹10.92 Cr | +0.42% | — | — |
| Godrej Industries Ltd. | Consumer Staples | 0.42% | ₹10.92 Cr | +0.49% | +0.41% | +0.69% |
| Infosys Ltd. | Technology | 0.42% | ₹10.81 Cr | +0.43% | +0.81% | +0.75% |
| FSN E-Commerce Ventures Ltd. | Services | 0.41% | ₹10.76 Cr | +0.41% | +0.54% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.40% | ₹10.51 Cr | +0.66% | +0.82% | +0.48% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.40% | ₹10.44 Cr | +0.45% | +0.30% | +0.56% |
| Bank of India | Financial | 0.40% | ₹10.33 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 0.39% | ₹10.22 Cr | +0.64% | +0.70% | +0.77% |
| Poly Medicure Ltd. | Healthcare | 0.38% | ₹9.92 Cr | +0.39% | +0.36% | +0.63% |
| Jindal Stainless Ltd. | Metals & Mining | 0.38% | ₹9.89 Cr | +0.36% | +0.49% | +0.27% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.38% | ₹9.88 Cr | +0.44% | +0.13% | +0.68% |
| Max Healthcare Institute Ltd. | Healthcare | 0.37% | ₹9.54 Cr | +0.09% | +0.19% | +0.14% |
| GE Vernova T&D India Ltd | Capital Goods | 0.36% | ₹9.39 Cr | +0.55% | +0.82% | +0.64% |
| Blue Star Ltd. | Consumer Discretionary | 0.35% | ₹9.22 Cr | +0.61% | +0.44% | +0.55% |
| Sai Life Sciences Ltd. | Healthcare | 0.34% | ₹8.91 Cr | +0.28% | — | — |
| Coromandel International Ltd. | Chemicals | 0.33% | ₹8.67 Cr | +0.39% | +0.49% | +0.50% |
| Meesho Ltd. | Services | 0.33% | ₹8.55 Cr | — | +0.22% | — |
| Page Industries Ltd. | Textiles | 0.32% | ₹8.29 Cr | +0.03% | +0.14% | +0.19% |
| Tata Steel Ltd. | Metals & Mining | 0.31% | ₹7.94 Cr | +0.57% | +0.77% | +0.56% |
| Supreme Industries Ltd. | Materials | 0.29% | ₹7.45 Cr | +0.27% | +0.42% | +0.49% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.28% | ₹7.39 Cr | +0.32% | +0.34% | — |
| Endurance Technologies Ltd. | Automobile | 0.28% | ₹7.20 Cr | +0.29% | +0.31% | +0.40% |
| Power Grid Corporation Of India Ltd. | Energy | 0.26% | ₹6.84 Cr | +0.30% | +0.40% | +0.31% |
| Tata Consultancy Services Ltd. | Technology | 0.26% | ₹6.83 Cr | +0.27% | +0.51% | +0.98% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.24% | ₹6.20 Cr | +0.25% | +0.73% | +0.15% |
| Bosch Ltd. | Automobile | 0.24% | ₹6.17 Cr | — | — | — |
| JSW Steel Ltd. | Metals & Mining | 0.23% | ₹6.06 Cr | — | — | — |
| NMDC Ltd. | Metals & Mining | 0.23% | ₹6.00 Cr | +0.26% | +0.31% | +0.22% |
| Gland Pharma Ltd. | Healthcare | 0.23% | ₹5.95 Cr | +0.20% | — | — |
| NTPC Ltd. | Energy | 0.22% | ₹5.84 Cr | +0.36% | +0.49% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.22% | ₹5.61 Cr | +0.15% | — | — |
| Aditya Birla Capital Ltd. | Financial | 0.21% | ₹5.56 Cr | +0.18% | — | — |
| National Highways Infra Trust | Construction | 0.21% | ₹5.54 Cr | +0.22% | +0.28% | +0.74% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.21% | ₹5.43 Cr | +0.24% | +0.25% | +0.37% |
| Anthem Biosciences Ltd. | Healthcare | 0.20% | ₹5.26 Cr | +0.19% | — | — |
| International Gemological Institute Ltd. | Consumer Discretionary | 0.20% | ₹5.24 Cr | +0.23% | +0.27% | +0.41% |
| Godrej Properties Ltd. | Construction | 0.19% | ₹5.03 Cr | +0.32% | — | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.15% | ₹3.87 Cr | +0.18% | — | — |
| Intellect Design Arena Ltd. | Technology | 0.14% | ₹3.69 Cr | +0.17% | +0.19% | +0.32% |
| ICICI Life Insurance Ltd. | Insurance | 0.14% | ₹3.56 Cr | +0.15% | +0.21% | +0.28% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.14% | ₹3.55 Cr | +0.15% | +0.36% | — |
| JSW Energy Ltd. | Capital Goods | 0.12% | ₹3.22 Cr | +0.15% | +0.16% | +0.19% |
| AU Small Finance Bank Ltd. | Financial | 0.12% | ₹3.07 Cr | +0.12% | +0.13% | +0.27% |
| LTM Limited | Technology | 0.11% | ₹2.75 Cr | +0.19% | +0.27% | — |
| Nifty 50 | Financial | 0.10% | ₹2.51 Cr | +0.26% | +0.20% | +1.24% |
| Sobha Ltd. | Construction | 0.08% | ₹2.06 Cr | +0.09% | +0.10% | +0.25% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.03% | ₹0.72 Cr | +0.03% | +0.04% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Nestle India Ltd. | 0.18% | 3.08% | +2.90% |
| Others | 3.14% | 5.49% | +2.34% |
| Eternal Ltd. | 0.03% | 2.20% | +2.17% |
| PB Fintech Ltd. | 1.90% | 0.94% | -0.96% |
| ICICI Bank Ltd. | 6.87% | 6.05% | -0.82% |
| Persistent Systems Ltd. | 1.62% | 0.84% | -0.78% |
| Divi's Laboratories Ltd. | 0.30% | 1.02% | +0.72% |
| Vishal Mega Mart Ltd. | 1.22% | 0.58% | -0.63% |
| Max Financial Services Ltd. | 2.14% | 1.62% | -0.51% |
| Knowledge Realty Trust | 0.00% | 0.49% | +0.49% |
| National Stock Exchange | 0.00% | 0.47% | +0.47% |
| Torrent Pharmaceuticals Ltd. | 1.44% | 1.00% | -0.44% |
| Nippon Life India Asset Management Ltd. | 0.94% | 0.53% | -0.41% |
| Ather Energy Ltd. | 0.03% | 0.43% | +0.40% |
| Meesho Ltd. | 0.00% | 0.33% | +0.33% |
| Oracle Financial Services Software Ltd. | 0.56% | 0.87% | +0.31% |
| Sun Pharmaceutical Industries Ltd. | 0.71% | 0.40% | -0.31% |
| Mahindra & Mahindra Ltd. | 2.23% | 1.94% | -0.29% |
| The Federal Bank Ltd. | 2.08% | 1.80% | -0.29% |
| State Bank of India | 2.31% | 2.03% | -0.28% |
| Bosch Ltd. | 0.00% | 0.24% | +0.24% |
| Fortis Healthcare Ltd. | 1.32% | 1.09% | -0.23% |
| Titan Company Ltd. | 1.72% | 1.50% | -0.22% |
| Maruti Suzuki India Ltd. | 1.39% | 1.19% | -0.20% |
| Coforge Ltd. | 1.37% | 1.18% | -0.19% |
| Reliance Industries Ltd. | 1.77% | 1.60% | -0.18% |
| Bharti Hexacom Ltd. | 1.60% | 1.43% | -0.17% |
| Bharti Airtel Ltd. | 2.65% | 2.50% | -0.16% |
| Kei Industries Ltd. | 0.91% | 0.76% | -0.14% |
| 360 One Wam Ltd. | 0.90% | 0.76% | -0.14% |
| Tube Investments Of India Ltd. | 0.77% | 0.64% | -0.13% |
| Indusind Bank Ltd. | 0.92% | 0.79% | -0.13% |
| Axis Bank Ltd. | 1.41% | 1.29% | -0.12% |
| National Aluminium Company Ltd. | 0.88% | 0.76% | -0.12% |
| Muthoot Finance Ltd. | 1.05% | 0.93% | -0.11% |
| Tata Capital Ltd. | 0.80% | 0.70% | -0.11% |
| Info Edge (India) Ltd. | 1.08% | 0.98% | -0.11% |
| Bharat Heavy Electricals Ltd. | 1.17% | 1.06% | -0.11% |
| AIA Engineering Ltd. | 0.86% | 0.76% | -0.10% |
| Oil India Ltd. | 1.03% | 0.92% | -0.10% |
| Bajaj Finserv Ltd. | 0.59% | 0.49% | -0.10% |
| Berger Paints India Ltd. | 0.84% | 0.75% | -0.10% |
| Bharat Electronics Ltd. | 1.00% | 0.91% | -0.09% |
| Mahindra & Mahindra Financial Services Ltd. | 0.55% | 0.47% | -0.09% |
| Bajaj Finance Ltd. | 0.69% | 0.61% | -0.08% |
| Pidilite Industries Ltd. | 0.52% | 0.44% | -0.08% |
| Petronet LNG Ltd. | 0.31% | 0.39% | +0.08% |
| Hindalco Industries Ltd. | 0.79% | 0.71% | -0.08% |
| HDFC Bank Ltd. | 2.56% | 2.48% | -0.08% |
| Blue Star Ltd. | 0.28% | 0.35% | +0.07% |
| Hitachi Energy India Ltd. | 0.62% | 0.54% | -0.07% |
| Cholamandalam Investment and Finance Company Ltd. | 0.47% | 0.40% | -0.07% |
| Infosys Ltd. | 0.49% | 0.42% | -0.07% |
| Tech Mahindra Ltd. | 0.77% | 0.70% | -0.07% |
| Asian Paints Ltd. | 0.55% | 0.48% | -0.07% |
| Larsen & Toubro Ltd. | 0.60% | 0.54% | -0.06% |
| Marico Ltd. | 0.82% | 0.76% | -0.06% |
| REC Ltd. | 0.56% | 0.50% | -0.06% |
| Kotak Mahindra Bank Ltd. | 1.60% | 1.54% | -0.06% |
| Max Healthcare Institute Ltd. | 0.42% | 0.37% | -0.06% |
| Tata Consultancy Services Ltd. | 0.32% | 0.26% | -0.05% |
| Godrej Properties Ltd. | 0.25% | 0.19% | -0.05% |
| Godrej Industries Ltd. | 0.47% | 0.42% | -0.05% |
| FSN E-Commerce Ventures Ltd. | 0.47% | 0.41% | -0.05% |
| Ipca Laboratories Ltd. | 0.91% | 0.86% | -0.05% |
| Navin Fluorine International Ltd. | 0.62% | 0.58% | -0.05% |
| Bank of India | 0.45% | 0.40% | -0.05% |
| Hero Motocorp Ltd. | 0.70% | 0.65% | -0.05% |
| NMDC Ltd. | 0.27% | 0.23% | -0.04% |
| Nexus Select Trust | 1.29% | 1.25% | -0.04% |
| Alkem Laboratories Ltd. | 0.69% | 0.65% | -0.04% |
| Cummins India Ltd. | 0.43% | 0.39% | -0.04% |
| Mankind Pharma Ltd. | 0.17% | 0.21% | +0.04% |
| Coromandel International Ltd. | 0.37% | 0.33% | -0.04% |
| Aditya Birla Real Estate Ltd | 0.18% | 0.15% | -0.04% |
| Billionbrains Garage Ventures Ltd. | 0.48% | 0.44% | -0.03% |
| Cipla Ltd. | 0.46% | 0.43% | -0.03% |
| GE Vernova T&D India Ltd | 0.39% | 0.36% | -0.03% |
| Poly Medicure Ltd. | 0.41% | 0.38% | -0.03% |
| Endurance Technologies Ltd. | 0.31% | 0.28% | -0.03% |
| Solar Industries India Ltd. | 0.63% | 0.60% | -0.03% |
| Hindustan Petroleum Corporation Ltd. | 0.41% | 0.38% | -0.03% |
| Narayana Hrudayalaya Ltd. | 0.31% | 0.28% | -0.03% |
| ICICI Life Insurance Ltd. | 0.16% | 0.14% | -0.03% |
| Multi Commodity Exchange Of India Ltd. | 0.46% | 0.43% | -0.03% |
| Sona BLW Precision Forgings Ltd. | 0.96% | 0.94% | -0.02% |
| Aditya Birla Capital Ltd. | 0.24% | 0.21% | -0.02% |
| Colgate-Palmolive (India) Ltd. | 0.23% | 0.21% | -0.02% |
| International Gemological Institute Ltd. | 0.22% | 0.20% | -0.02% |
| Reserve Bank of India | 0.80% | 0.78% | -0.02% |
| Embassy Office Parks REIT | 0.53% | 0.51% | -0.02% |
| Brookfield India Real Estate Trust REIT | 0.44% | 0.42% | -0.02% |
| Intellect Design Arena Ltd. | 0.16% | 0.14% | -0.02% |
| Vedanta Aluminium Metal Ltd. | 0.23% | 0.22% | -0.02% |
| The Phoenix Mills Ltd. | 1.44% | 1.42% | -0.02% |
| Supreme Industries Ltd. | 0.30% | 0.29% | -0.02% |
| JSW Steel Ltd. | 0.25% | 0.23% | -0.02% |
| LTM Limited | 0.12% | 0.10% | -0.02% |
| Ajanta Pharma Ltd. | 0.65% | 0.63% | -0.02% |
| JSW Infrastructure Ltd. | 0.90% | 0.91% | +0.02% |
| Anthem Biosciences Ltd. | 0.22% | 0.20% | -0.01% |
| Oil And Natural Gas Corporation Ltd. | 0.25% | 0.24% | -0.01% |
| AU Small Finance Bank Ltd. | 0.13% | 0.12% | -0.01% |
| Jindal Stainless Ltd. | 0.37% | 0.38% | +0.01% |
| Power Grid Corporation Of India Ltd. | 0.27% | 0.26% | -0.01% |
| JSW Energy Ltd. | 0.13% | 0.12% | -0.01% |
| NTPC Ltd. | 0.23% | 0.22% | -0.01% |
| Nifty 50 | 0.11% | 0.10% | -0.01% |
| Tata Steel Ltd. | 0.31% | 0.31% | -0.01% |
| Abbott India Ltd. | 0.53% | 0.53% | +0.01% |
| National Highways Infra Trust | 0.22% | 0.21% | -0.01% |
| Adani Enterprises Ltd. | 0.47% | 0.47% | -0.01% |
| Nifty Bank | 1.21% | 1.20% | -0.01% |
| Gland Pharma Ltd. | 0.23% | 0.23% | -0.01% |
| Sobha Ltd. | 0.08% | 0.08% | 0.00% |
| Sai Life Sciences Ltd. | 0.34% | 0.34% | 0.00% |
| Laurus Labs Ltd. | 1.59% | 1.59% | 0.00% |
| Cholamandalam Financial Holdings Ltd. | 0.03% | 0.03% | 0.00% |
| Lenskart Solutions Ltd. | 0.82% | 0.82% | 0.00% |
| ICICI Prudential Asset Management Company Ltd. | 0.14% | 0.14% | 0.00% |
| Vertis Infrastructure Trust | 0.72% | 0.72% | 0.00% |
| Motilal Oswal Financial Services Ltd. | 1.00% | 1.00% | 0.00% |
| Page Industries Ltd. | 0.08% | 0.08% | 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 | ₹12,985 Cr | 2.05% | 11.5% | 10.6% | 16.1% |
 Bandhan Large & Mid Cap Fund | ₹20,650 Cr | 2.25% | 5.6% | 7.9% | 14.9% |
 Motilal Oswal Large and Midcap Fund | ₹19,832 Cr | 1.79% | 13.3% | 12.3% | 18.5% |
 Invesco India Large & Mid Cap Fund | ₹12,439 Cr | 1.85% | 20.3% | 14.9% | 18.9% |
 UTI Large & Mid Cap Fund | ₹6,220 Cr | 1.96% | 4.1% | 6.7% | 13.1% |
 HSBC Large and Mid Cap Fund | ₹5,784 Cr | 2.40% | 14.4% | 11.2% | 15.2% |
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 months6.13% absolute | ₹60,000 | ₹63,678 | 6.13% | |
| 1 year3.59% annualised | ₹1,20,000 | ₹1,22,359 | 1.97% |
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 ₹14.01 as on 9 Nov 2026.
What is the expense ratio of WhiteOak Capital Large & Mid Cap Fund?
The expense ratio of WhiteOak Capital Large & Mid Cap Fund is 2.35% 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 23 schemes with ₹44,845 Cr under management.