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WhiteOak Capital Large & Mid Cap Fund
Regular Plan · Growth Option · WhiteOak Capital Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.10% | +3.86% | 17 of 36 |
| 1M | +3.87% | +2.47% | 6 of 36 |
| 3M | -4.00% | -3.83% | 21 of 35 |
| 6M | +2.96% | +1.88% | 13 of 33 |
| YTD | -0.65% | -2.70% | 13 of 36 |
| 1Y | -0.23% | -2.86% | 11 of 33 |
| 2Y | +4.19% | +0.47% | 4 of 31 |
| INCEPTION | +10.96% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.99% | +18.82% | -15.24% | 68% | 27% |
| 6M | +5.44% | +27.42% | -13.96% | 68% | 28% |
| 1Y | +7.76% | +28.38% | -5.92% | 93% | 39% |
| 2Y | +7.63% | +16.36% | -0.36% | 99% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity89.85%
- Debt4.32%
- Cash5.83%
- Other0.00%
Market Cap Split
- Large Cap47.61%
- Mid Cap37.05%
- Small Cap5.19%
- Others10.15%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.21 | 27.50 |
| P/B | 3.38 | 4.07 |
| Price / Sales | 3.37 | 3.46 |
| Price / Cash Flow | 18.95 | 20.89 |
| Dividend Yield (%) | 1.20 | 1.01 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 6.63% | -0.24% |
| Clearing Corporation of India Ltd | Net Current Assets | 6.01% | — |
| Nestle | Food Products | 3.38% | -0.06% |
| Bharti Airtel | Telecom - Services | 2.73% | +0.08% |
| HDFC Bank | Banks | 2.72% | +0.16% |
| Eternal | Retailing | 2.41% | +0.25% |
| State Bank of India | Banks | 2.22% | -0.09% |
| Mahindra & Mahindra | Automobiles | 2.13% | -0.10% |
| Federal Bank | Banks | 1.97% | -0.11% |
| Max Financial Services | Insurance | 1.78% | -0.36% |
| Reliance Industries | Petroleum Products | 1.75% | -0.02% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.75% | +0.16% |
| Kotak Bank | Banks | 1.69% | +0.09% |
| Titan | Consumer Durables | 1.64% | -0.08% |
| Bharti Hexacom | Telecom - Services | 1.57% | -0.03% |
View all 132 holdings
| Phoenix Mills | Realty | 1.55% | +0.11% |
| Axis Bank | Banks | 1.42% | +0.01% |
| Nexus Select Trust REIT | Realty | 1.37% | +0.08% |
| Maruti Suzuki | Automobiles | 1.31% | -0.08% |
| Fortis Healthcare | Equity | 1.19% | -0.13% |
| Bharat Heavy Electricals | Electrical Equipment | 1.16% | -0.01% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.12% | +0.82% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.10% | -0.34% |
| Motilal Oswal Financial Services | Capital Markets | 1.10% | +0.10% |
| Info Edge | Retailing | 1.07% | -0.01% |
| Muthoot Finance | Finance | 1.02% | -0.03% |
| Oil India | Oil | 1.01% | -0.02% |
| JSW Infrastructure | Transport Infrastructure | 1.00% | +0.10% |
| Bharat Electronics | Aerospace & Defense | 1.00% | +0.00% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.94% | +0.03% |
| Lenskart Solutions | Retailing | 0.90% | +0.08% |
| Indusind Bank | Banks | 0.86% | -0.06% |
| 91TB291026 | Money Market | 0.85% | +0.05% |
| 360 One WAM | Capital Markets | 0.84% | -0.06% |
| KEI Industries | Industrial Products | 0.84% | +0.76% |
| Marico | Agricultural Food & other Products | 0.84% | +0.02% |
| AIA Engineering | Industrial Products | 0.83% | -0.03% |
| NALCO | Non - Ferrous Metals | 0.83% | -0.05% |
| Berger Paints | Consumer Durables | 0.82% | -0.02% |
| Vertis Infrastructure Trust | Transport Infrastructure | 0.79% | +0.07% |
| Hindalco Industries | Non - Ferrous Metals | 0.78% | -0.01% |
| Tech Mahindra | IT - Software | 0.77% | +0.76% |
| Tata Capital | Finance | 0.76% | -0.04% |
| Coforge | IT - Software | 0.72% | -0.05% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.71% | +0.02% |
| Hero Motocorp | Automobiles | 0.71% | +0.01% |
| Persistent Systems | IT - Software | 0.70% | -0.92% |
| Tube Investment | Auto Components | 0.70% | -0.07% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.70% | +0.05% |
| Bajaj Finance | Finance | 0.67% | -0.02% |
| Solar Industries | Chemicals & Petrochemicals | 0.66% | +0.03% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.63% | +0.01% |
| 91TB101226 | Money Market | 0.62% | — |
| Hitachi Energy | Electrical Equipment | 0.59% | -0.03% |
| Larsen & Toubro | Construction | 0.59% | -0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.59% | +0.06% |
| Embassy Office Parks REIT | Realty | 0.56% | +0.03% |
| REC | Finance | 0.55% | -0.01% |
| Bajaj Finserv | Finance | 0.54% | -0.05% |
| Vishal Mega Mart | Retailing | 0.54% | -0.68% |
| Knowledge Realty Trust | Realty | 0.54% | — |
| Asian Paints | Consumer Durables | 0.53% | -0.02% |
| National Stock Exchange of India | Capital Markets | 0.52% | — |
| M&M Financial Services | Finance | 0.51% | -0.04% |
| Adani Enterprises | Metals & Minerals Trading | 0.51% | +0.04% |
| Groww | Capital Markets | 0.48% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.48% | -0.04% |
| MCX | Capital Markets | 0.47% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.47% | +0.01% |
| Godrej Industries | Diversified | 0.46% | -0.01% |
| Infosys | IT - Software | 0.46% | +0.46% |
| Brookfield India Real Estate Trust | Realty | 0.46% | +0.02% |
| Nykaa | Retailing | 0.45% | -0.02% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.44% | -0.27% |
| Cholamandalam Investment | Finance | 0.44% | -0.03% |
| Bank of India | Banks | 0.43% | -0.02% |
| Cummins | Industrial Products | 0.43% | +0.00% |
| Poly Medicure | Equity | 0.42% | +0.01% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.42% | +0.22% |
| Jindal Stainless | Ferrous Metals | 0.42% | +0.05% |
| Hindustan Petroleum | Petroleum Products | 0.42% | +0.01% |
| 91 Days Tbill (MD 08/10/2026) | Money Market | 0.42% | +0.03% |
| 91TB191126 | Money Market | 0.42% | +0.03% |
| 91TB221026 | Money Market | 0.41% | +0.03% |
| Max Healthcare Institute | Equity | 0.40% | -0.02% |
| GE Vernova T&D | Electrical Equipment | 0.40% | +0.01% |
| 182T171226 | Money Market | 0.39% | — |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.38% | +0.04% |
| 182T121126 | Money Market | 0.38% | +0.02% |
| Coromandel International | Fertilizers & Agrochemicals | 0.36% | -0.01% |
| Meesho | Retailing | 0.36% | — |
| Tata Steel | Ferrous Metals | 0.33% | +0.02% |
| 91TB031226 | Money Market | 0.32% | — |
| Supreme Industries | Industrial Products | 0.31% | +0.01% |
| Narayana Hrudayalaya | Equity | 0.31% | +0.00% |
| Endurance Technologies | Auto Components | 0.30% | -0.01% |
| Power Grid Corporation of India | Power | 0.29% | +0.02% |
| Tata Consultancy Services | IT - Software | 0.29% | -0.03% |
| Oil & Natural Gas Corporation | Oil | 0.26% | +0.01% |
| Bosch | Auto Components | 0.26% | — |
| Page Industries | Textiles & Apparels | 0.26% | +0.02% |
| JSW Steel | Ferrous Metals | 0.25% | +0.00% |
| NMDC | Minerals & Mining | 0.25% | -0.02% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.25% | +0.02% |
| NTPC | Power | 0.25% | +0.02% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.24% | +0.01% |
| Aditya Birla Capital | Finance | 0.23% | -0.01% |
| Colgate Palmolive | Personal Products | 0.23% | +0.00% |
| National Highways Infra Trust | Transport Infrastructure | 0.23% | +0.01% |
| 91TB051126 | Money Market | 0.23% | +0.01% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.22% | +0.00% |
| International Gemological Institute | Commercial Services & Supplies | 0.22% | +0.00% |
| Godrej Properties | Realty | 0.21% | -0.04% |
| 182TB51126 | Money Market | 0.18% | +0.01% |
| Aditya Birla Real Estate | Realty | 0.16% | -0.02% |
| Intellect Design Arena | IT - Software | 0.16% | +0.00% |
| ICICI Prudential Life Insurance | Insurance | 0.15% | -0.01% |
| ICICI Prudential Asset Management | Capital Markets | 0.15% | +0.01% |
| JSW Energy | Power | 0.14% | +0.01% |
| AU Small Finance Bank | Banks | 0.13% | +0.00% |
| PB FinTech | Financial Technology (Fintech) | 0.12% | -1.78% |
| 364T121126 | Money Market | 0.10% | +0.01% |
| Sobha | Realty | 0.09% | +0.01% |
| Petronet LNG | Gas | 0.04% | +0.00% |
| Nippon Life India AMC | Capital Markets | 0.03% | +0.00% |
| Cholamandalam Financial Holdings | Finance | 0.03% | +0.00% |
| Oracle Financial Services Software | IT - Software | 0.03% | -0.50% |
| Sona BLW Precision Forgings | Auto Components | 0.02% | -0.94% |
| Ather Energy | Automobiles | 0.00% | -0.51% |
| LTM | IT - Software | 0.00% | +0.00% |
| Blue Star | Consumer Durables | 0.00% | -0.09% |
| Net Receivables / (Payables) | Net Current Assets | -0.18% | — |
Sector Allocation · Sep 2026
View all 36 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.76 | 15.75 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.43 | -0.57 | Above Average |
| 3Y | 0.31 | -0.19 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.07 | -0.14 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.93 | 0.97 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+7.17% | +14.17% | +13.43% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+4.35% | +20.44% | +16.61% | +19.78% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.58% | — | — | +8.13% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+1.99% | +12.47% | +9.95% | +7.17% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+1.75% | +11.80% | +9.13% | +15.26% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+1.44% | +12.69% | +11.31% | +17.92% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
+0.58% | +10.94% | +5.98% | +10.59% |
|
PGIM India Large and Midcap Fund
Direct Plan · Direct Growth
|
+0.15% | — | — | +9.70% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.09% | — | — | -0.03% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
More From WhiteOak Capital Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+20.63% | — | — | +22.86% |
|
WhiteOak Capital Special Opportunities Fund
Direct Plan · Growth Option
|
+9.86% | — | — | +16.53% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
WhiteOak Capital Mid Cap Fund
Direct Plan · Growth Option
|
+6.44% | +20.80% | — | +21.53% |
|
WhiteOak Capital Liquid Fund
Direct Plan · Growth Option
|
+6.39% | +6.80% | +6.26% | +5.63% |
|
WhiteOak Capital Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.24% | +6.93% | +6.37% | +5.90% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
WhiteOak Capital Multi Cap Fund
Direct Plan · Growth Option
|
+2.50% | +18.14% | — | +17.57% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity & Equity related Instruments of Large and Mid Cap Companies (including REITs) of which: 70% - 100%; Large Cap Companies: 35% - 65%; Mid Cap Companies: 35% - 65%; Equity and Equity Related Instruments other than above (including REITs): 0% - 30%;Money Market Instruments#, Other Liquid Instruments^^, Gold and Silver ETFs and units of Domestic Mutual Fund Schemes@: 0% - 30%; Units issued by InvITs: 0% - 10% # Money market instruments include commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India. ^^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI. @Units of domestic mutual fund schemes are permitted only in Overnight funds, Liquid funds and Money Market funds. As per Para 3.8.1.c of SEBI Master Circular on Mutual Funds dated March 20, 2026, the Scheme will invest residual portion in equity and equity related instruments, money market instruments and other liquid instruments, gold and silver instruments (ETFs) as permitted by SEBI and in InvITs, subject to the ceilings laid out in SEBI (Mutual Fund) Regulations, 2026 with respect to the respective asset class.
Exit Load
Nil
Fund Managers
FM1 - Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Ms. Trupti Agrawal; FM4 - Mr. Dheeresh Pathak; FM5 - Mr. Ashish Agrawal
FM1 - Comanage/Equity; FM2 - Comanage/Debt; FM3 - Assistant Fund Manager - Equity; FM4 - Assistant Fund Manager - Equity; FM5 - Fund Manager - Arbitrage Transactions
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.