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WhiteOak Capital Mutual Fund · Equity: Large and Mid Cap
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
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.There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · BSE 250 Large MidCap TRITER · 2.04%Inception · 22-12-2023
NAV
₹13.83
+0.42% · as of 15-07-2026
Since inception
13.34%
CAGR
Benchmark (inception)
15.56%
CAGR
Fund size
₹2,326 Cr
AUM
Expense ratio
2.04%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.34% CAGR vs benchmark +15.56%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.93%
Clearing Corporation of India Ltd5.42%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.51%
Nestle India Ltd3.10%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.39%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-2.06%
ZOMATO LIMITED EQ1.97%
RELIANCE INDUSTRIES LIMITED EQ1.96%
HITACHI ENERGY INDIA LIMITED EQ1.95%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.93%
Sector allocation
Financial Services25.87%
Capital Goods9.17%
Healthcare8.87%
Automobile and Auto Components6.39%
Consumer Services4.95%
Oil, Gas & Consumable Fuels4.35%
Fast Moving Consumer Goods4.31%
Metals & Mining3.73%
Telecommunication3.65%
Information Technology3.45%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.3% p.a.₹10,000
10 years
Projected value
₹25,17,962
Invested: ₹12,00,000
Gained: ₹13,17,962
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ramesh Mantri, Ms. Trupti Agarwal, Mr. Piyush Baranwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152225
ISIN (Growth)
INF03VN01837
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
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