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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 · 2.29%Inception · 22-12-2023
NAV
₹13.23
-1.29% · as of 29-05-2026
Since inception
12.02%
CAGR
Benchmark (inception)
15.52%
CAGR
Fund size
₹2,180 Cr
AUM
Expense ratio
2.29%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.02% CAGR vs benchmark +15.52%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.98%
Clearing Corporation of India Ltd4.21%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.70%
Net Receivables / (Payables)2.89%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.46%
RELIANCE INDUSTRIES LIMITED EQ2.30%
ZOMATO LIMITED EQ2.18%
Nestle India Ltd2.09%
Bharti Hexacom Limited2.04%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.98%
Sector allocation
Financial Services28.89%
Healthcare10.18%
Automobile and Auto Components5.96%
Capital Goods5.69%
Consumer Services5.28%
Metals & Mining4.05%
Fast Moving Consumer Goods3.80%
Telecommunication3.80%
Oil, Gas & Consumable Fuels3.42%
Consumer Durables2.97%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.0% p.a.₹10,000
10 years
Projected value
₹23,26,160
Invested: ₹12,00,000
Gained: ₹11,26,160
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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