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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 · 2.36%Inception · 22-12-2023
NAV
₹13.03
-0.24% · as of 12-10-2026
Since inception
9.76%
CAGR
Benchmark (inception)
15.01%
CAGR
Fund size
₹2,376 Cr
AUM
Expense ratio
2.36%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +9.76% CAGR vs benchmark +15.01%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.79%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.90%
Nestle India Ltd2.95%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.34%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.24%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-2.18%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.09%
ZOMATO LIMITED EQ2.00%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.97%
RELIANCE INDUSTRIES LIMITED EQ1.84%
Sector allocation
Financial Services29.48%
Healthcare10.47%
Capital Goods6.75%
Automobile and Auto Components6.33%
Consumer Services5.19%
Fast Moving Consumer Goods4.12%
Oil, Gas & Consumable Fuels3.92%
Telecommunication3.91%
Metals & Mining3.13%
Consumer Durables2.82%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.8% p.a.₹10,000
10 years
Projected value
₹20,36,963
Invested: ₹12,00,000
Gained: ₹8,36,963
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
Quant Large & Midcap Gr
₹120.43
1Y
+6.6%
3Y
+12.4%
5Y
+11.8%
HSBC Large And Mid Cap Gr
₹28.82
1Y
+4.8%
3Y
+14.9%
5Y
+11.4%
Motilal Oswal Large And Midcap Reg Gr
₹36.26
1Y
+4.4%
3Y
+19.2%
5Y
+16.3%
Sundaram Large And Midcap Gr
₹88.25
1Y
+2.3%
3Y
+11.9%
5Y
+8.7%
Bank Of India Large & Mid Cap Fund Eco Plan Gr
₹98.42
1Y
+2.0%
3Y
+11.6%
5Y
+9.5%
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