WhiteOak Capital Large & Mid Cap Fund - Direct (G)
Large & Mid Cap FundNAV
14.01(-0.25%)Fund Size (CR)
₹2,239.04Expense Ratio
0.54Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
14.52%
Basic Details
Scheme Manager
Ramesh Mantri
Bench Mark
BSE 250 Large MidCap Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 17, 2026 | 10062.32 | 0.62% | - | 0.73% | 81/146 |
| 1 Month | May 22, 2026 | 10220.44 | 2.20% | - | 2.96% | 113/142 |
| 3 Month | March 24, 2026 | 11131.54 | 11.32% | - | 12.15% | 69/142 |
| 6 Month | December 24, 2025 | 9997.15 | -0.03% | - | 0.33% | 67/142 |
| 1 Year | June 24, 2025 | 10563.99 | 5.64% | 5.64% | 3.69% | 41/136 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 22, 2023 | 14048.00 | 40.48% | 14.52% | 13.72% | 75/146 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 124045.22 | 3.37% | 3.37% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.33%
Standard Deviation
1.01%
Beta
0.54%
Sharpe Ratio
0.01%
Treynor's Ratio
11.37%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 5.93% | 1056279 | 132.71 | Equity | Banks |
| HDFC Bank | 4.51% | 1355491 | 100.92 | Equity | Banks |
| Nestle India | 3.10% | 488267 | 69.41 | Equity | FMCG |
| Max Financial | 2.39% | 319194 | 53.43 | Equity | Miscellaneous |
| Phoenix Mills | 2.06% | 260187 | 46.08 | Equity | Realty |
| Eternal | 1.97% | 1759719 | 44.09 | Equity | E-Commerce/App based Aggregator |
| Reliance Industr | 1.96% | 331521 | 43.80 | Equity | Refineries |
| Hitachi Energy | 1.95% | 11344 | 43.61 | Equity | Capital Goods - Electrical Equipment |
| M & M | 1.93% | 141696 | 43.15 | Equity | Automobile |
| Bharti Airtel | 1.90% | 232590 | 42.54 | Equity | Telecom-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 2239.04 | 2.20% | 11.32% | -0.03% | 5.64% | - | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5110.15 | 3.36% | 17.98% | 7.39% | 11.85% | 21.02% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5110.15 | 3.36% | 17.98% | 7.39% | 11.84% | 21.01% | |
| Helios Large & Mid Cap Fund - Direct (G) | 877.84 | 2.96% | 14.36% | 1.50% | 9.13% | - | |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 877.84 | 3.05% | 14.47% | 1.50% | 9.13% | - | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 10152.74 | 7.51% | 20.86% | 6.61% | 8.73% | 25.40% |
List of Schemes under WhiteOak Capital Mutual Fund
News
WhiteOak Capital Mutual Fund announces change in Registered Office Address
WhiteOak Capital Mutual Fund announced that the following changes made to the new address of WhiteOak Capital AMC, with effect from 25 June 2026.Change in Registered Office:
Existing Address New Address Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025. Unit No. B, 1st Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025. Powered by Capital Market - Live News
WhiteOak Capital Mutual Fund announces Ceasation of Key Personnel
WhiteOak Capital Mutual Fund Announces Cessation of Key Personnel that, Mr. Avinash Sonker will cease to be the Head ' Information Technology of WhiteOak Capital Asset Management Limited w.e.f. the close of business hours on May 12, 2026.Powered by Capital Market - Live News
WhiteOak Capital Mutual Fund announces change in Exit Load Structure
WhiteOak Capital Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from April 27, 2026.Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load WhiteOak Capital Flexi Cap Fund WhiteOak Capital Mid Cap Fund
WhiteOak Capital Large Cap Fund
WhiteOak Capital Multi Cap Fund
WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Banking & Financial Services Fund
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Special Opportunities Fund
' In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. ' No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment
Nil WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital Digital Bharat Fund
WhiteOak Capital Quality Equity Fund
WhiteOak Capital Consumption Opportunities Fund
' In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. ' No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment
Nil WhiteOak Capital Balanced Advantage Fund WhiteOak Capital Multi Asset Allocation Fund
WhiteOak Capital Balanced Hybrid Fund
' Nil Exit load ' for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. ' All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load. - 1.00% - if Units are redeemed/ switched-out on or before 30 days from the date of allotment - Nil - if redeemed after 30 days from the date of allotment
Nil WhiteOak Capital Equity Savings Fund ' Nil Exit load ' for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. ' All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load. - 0.25% - if Units are redeemed/ switched-out on or before 7 days from the date of allotment - Nil - if redeemed after 7 days from the date of allotment
Nil
Fund House Details & Investment Objective
Date of Incorporation
December 1, 2023
Total AUM (Cr)
₹2239.04
WhiteOak Capital Large & Mid Cap Fund - Direct (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in December 1, 2023, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹2,239.04 (Cr), as of June 25, 2026, WhiteOak Capital Large & Mid Cap Fund - Direct (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 14.52% since its launch.
The current NAV of WhiteOak Capital Large & Mid Cap Fund - Direct (G) is ₹14.01, as on June 25, 2026. The fund's benchmark index is BSE 250 Large MidCap Index TRI. You can invest in WhiteOak Capital Large & Mid Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 88.32% in Equity, 9.95% in Debt and 1.74% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.58% in Banks, 9.49% in Debt, 7.62% in Pharmaceuticals & Biotech, 5.28% in Retailing, 4.62% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors