Mutual Funds
AMC
WhiteOak Capital Large & Mid Cap Fund - Direct (G)

WhiteOak Capital Large & Mid Cap Fund - Direct (G)

Large & Mid Cap Fund

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NAV
14.02(0.79%)
Fund Size (CR)
₹1,840.29
Expense Ratio
0.53
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹0
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
19.64%

Absolute Return: 5.52%

Annualized Return: 0%

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	17 October 2025	9976.33	-0.24%	-	0.23%	107/144
1 Month	24 September 2025	10266.42	2.66%	-	1.70%	8/144
3 Month	24 July 2025	10295.29	2.95%	-	1.32%	17/140
6 Month	24 April 2025	11111.91	11.12%	-	7.96%	17/138
1 Year	24 October 2024	10976.88	9.77%	9.77%	4.37%	9/134
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	22 December 2023	13911.00	39.11%	19.64%	15.34%	18/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	132310.63	10.26%	10.26%
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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.86%

Standard Deviation

1.08%

Beta

0.80%

Sharpe Ratio

-0.01%

Treynor's Ratio

9.72%

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	6.96%	950555	128.13	Equity	Banks
HDFC Bank	5.08%	982798	93.46	Equity	Banks
Eternal Ltd	3.00%	1696326	55.22	Equity	E-Commerce/App based Aggregator
Muthoot Finance	2.37%	141869	43.65	Equity	Finance
Max Financial	2.27%	264876	41.74	Equity	Miscellaneous
M & M	2.16%	115938	39.73	Equity	Automobile
Reliance Industr	2.04%	274823	37.49	Equity	Refineries
Bharti Hexacom	2.02%	223858	37.16	Equity	Telecom-Service
Maruti Suzuki	2.00%	22971	36.82	Equity	Automobile
Kotak Mah. Bank	1.97%	181972	36.26	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Large & Mid Cap Fund - Direct (G)	1840.29	2.66%	2.95%	11.12%	9.77%	-
Invesco India Large & Mid Cap Fund-Dir (G)	8441.21	1.85%	0.83%	13.11%	13.41%	26.96%
Invesco India Large & Mid Cap Fund-Dir (IDCW)	8441.21	1.85%	0.85%	13.13%	13.39%	26.96%
PGIM India Large and Mid Cap Fund - Direct (IDCW)	763.24	1.13%	1.38%	8.69%	12.51%	-
ICICI Pru Large & Mid Cap Fund - Direct (IDCW)	24424.21	2.41%	4.35%	8.61%	10.02%	23.30%
ICICI Pru Large & Mid Cap Fund - Direct (G)	24424.21	2.42%	4.34%	8.60%	9.99%	23.29%

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	0%	0	₹67.01
WhiteOak Capital Digital Bharat Fund	Equity	Very High	0%	0	₹359.56
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹102.24
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	7.24%	0	₹405.80
WhiteOak Capital Arbitrage Fund	Hybrid	Low	0%	0	₹552.90
WhiteOak Capital Flexi Cap Fund	Equity	Very High	5.3%	0	₹5,446.05
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	22.09%	0	₹364.10
WhiteOak Capital Large Cap Fund	Equity	Very High	3.92%	0	₹981.71
WhiteOak Capital Special Opportunities Fund	Equity	Very High	11.59%	0	₹1,041.66
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	8.23%	0	₹1,654.01
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	6.16%	0	₹195.15
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹543.09
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	12.86%	0	₹448.02
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	4.65%	0	₹1,775.78
WhiteOak Capital Mid Cap Fund	Equity	Very High	5.79%	0	₹3,454.23
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	16.13%	0	₹2,585.54
WhiteOak Capital Liquid Fund	Debt	Low	7.03%	2	₹595.02
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	7.56%	3	₹517.87
WhiteOak Capital Multi Cap Fund	Equity	Very High	7.51%	0	₹2,065.13

News

WhiteOak Capital Mutual Fund Announces Resignation of Key Personnel
WhiteOak Capital Mutual Fund has announced that, Mr. Vaiibhavv Chugh will cease to be the Head ' Sales of WhiteOak Capital Asset Management Limited w.e.f. the close of business hours of September 30, 2025.
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WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi has been appointed as a Chief Information Security Officer on the Board of the Trustee Company with effect from July 01, 2025.
Details of Mr. Siddhartha Chaturvedi
Age: 43
Designation: Chief Information Security Officer
Qualification : B.Tech. ' Information Technology, CISA, CEH, CND, CCNA (S & R), CCNA (Security), ITIL Foundation, RBI Certified Cyber Security Professional (Under AVTU) Mission, ISEA Certified Cyber Hygiene Practitioner from MeITY
Experience: 16
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Fund House Details & Investment Objective

Date of Incorporation

1 December 2023

Total AUM (Cr)

₹1840.29

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 1 December 2023, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹1,840.29 (Cr), as of 27 October 2025, 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 19.64% since its launch.
The current NAV of WhiteOak Capital Large & Mid Cap Fund - Direct (G) is ₹14.02, as on 27 October 2025. 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:
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. 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 91.14% in Equity, 8.82% in Debt and 0.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.83% in Banks, 7.94% in Debt, 6.29% in Pharmaceuticals & Biotech, 5.97% in IT-Software, 4.84% in Retailing