October 15, 2026
mayank
WhiteOak Capital Large & Mid Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 13.50 |
| NAV IDCW (Rs.) | — |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark |
BSE 250 Large MidCap TRI
|
| AUM Rs. | 2,604 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.47% |
| 1 Year Return (%) | 0.48 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 12.03% |
Suitable For Which Investors?
Large & MidCap funds are suitable for investors:
1. Seeking exposure in large and mid-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Ramesh Mantri
Education: Mr. Mantri is an MBA, CFA and CA
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
2) Piyush Baranwal
Education: Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience: Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
3) Dheeresh Pathak
Education: Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
4) Trupti Agrawal
Education: Ms. Agrawal has done B.Com and CA.
Experience: Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
5) Ashish Agrawal
Education: PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience: Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of WhiteOak Capital Large & Mid Cap Fund
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 22-Dec-23 |
| Return Since Launch | 12.03% |
| Benchmark | BSE 250 Large MidCap TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 2,604 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.47% |
| (As on 30-Sep-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 215.00% |
WhiteOak Capital Large & Mid Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital Large & Mid Cap Dir | -1.90 | 1.04 | -4.01 | -4.41 | 3.18 | 0.48 | — | — | — | — |
| BSE Large Mid Cap TRI | -8.46 | 1.30 | -3.46 | -5.63 | -1.43 | -5.69 | — | — | — | — |
| Equity: Large & MidCap | -3.48 | 0.94 | -3.79 | -4.05 | 2.18 | -1.95 | — | — | — | — |
| Rank within category | 14 | 19 | 30 | 23 | 18 | 17 | — | — | — | — |
| Number of funds in category | 40 | 43 | 43 | 41 | 40 | 40 | 27 | 26 | 22 | 18 |
Peer Comparison of WhiteOak Capital Large & Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| WhiteOak Capital Large & Mid Cap Dir | Unrated | 0.48 | — | — | 0.47 | 2,604 | 12.03 | — | 2Y 9M | 215.00 |
| SBI Large & Midcap Dir | 4 out of 5 stars | -1.22 | 11.63 | 11.37 | 0.61 | 40,499 | 15.77 | 0.10 (30) | 13Y 9M | 33.00 |
| ICICI Pru Large & Mid Cap Dir | 5 out of 5 stars | -4.61 | 13.11 | 12.67 | 0.68 | 31,628 | 15.22 | 1.00 (30) | 13Y 9M | 113.00 |
| HDFC Large & Mid Cap Dir | 4 out of 5 stars | -3.34 | 11.43 | 11.99 | 0.77 | 28,543 | 12.77 | 1.00 (365) | 13Y 9M | 1.60 |
| Bandhan Large & Mid Cap Dir | 5 out of 5 stars | 0.89 | 16.40 | 14.78 | 0.45 | 20,650 | 15.15 | 1.00 (365) | 13Y 9M | 138.00 |
WhiteOak Capital Large & Mid Cap Fund Portfolio Analysis
| No. of Stocks | 126 |
| Top 10 Stocks | 25.30% |
| Top 5 Stocks | 16.31% |
| Top 3 Sectors | 52.25% |
| Portfolio P/B Ratio | 3.50 |
| Portfolio P/E Ratio | 25.28 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,81,919 | 1,48,049 |
| Large (%) | 55.42 | 50.63 |
| Mid (%) | 41.86 | 38.67 |
| Small (%) | 2.72 | 12.44 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://online.whiteoakamc.com/investor-login
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