Q: What are the returns of WhiteOak Capital Large & Mid Cap Fund?

The WhiteOak Capital Large & Mid Cap Fund is a 1 yrs 4 m old fund and has delivered average annual returns of 18.36% since inception. WhiteOak Capital Large & Mid Cap Fund Returns 1-Year Since Inception 13.99% 18.36%

Question 1

What is the current NAV of WhiteOak Capital Large & Mid Cap Fund?

Accepted Answer

The current Net Asset Value (NAV) of the WhiteOak Capital Large & Mid Cap Fund - Direct Growth plan is approximately ₹12.57 as of Apr 23, 2025.

Question 2

What are the returns of WhiteOak Capital Large & Mid Cap Fund?

Accepted Answer

The WhiteOak Capital Large & Mid Cap Fund is a 1 yrs 4 m old fund and has delivered average annual returns of 18.36% since inception.

WhiteOak Capital Large & Mid Cap Fund Returns

1-Year	Since Inception
13.99%	18.36%

Question 3

How much does WhiteOak Capital Large & Mid Cap Fund charge as the expense ratio?

Accepted Answer

The WhiteOak Capital Large & Mid Cap Fund - Direct Growth has an expense ratio of 0.85%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of WhiteOak Capital Large & Mid Cap Fund?

Accepted Answer

The WhiteOak Capital Large & Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,520 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of WhiteOak Capital Large & Mid Cap Fund?

Accepted Answer

The WhiteOak Capital Large & Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	8.22%
HDFC Bank Ltd.	5.65%
Kotak Mahindra Bank Ltd.	2.32%
Muthoot Finance Ltd.	2.31%
Nestle India Ltd.	2.14%
Reliance Industries Ltd.	2.14%
Persistent Systems Ltd.	2.01%
Max Financial Services Ltd.	1.98%
The Indian Hotels Company Ltd.	1.64%
Max Healthcare Institute Ltd.	1.59%

Question 6

What are the top sectors WhiteOak Capital Large & Mid Cap Fund has invested in?

Accepted Answer

The WhiteOak Capital Large & Mid Cap Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
ICICI Bank Ltd.	8.22%
HDFC Bank Ltd.	5.65%
Kotak Mahindra Bank Ltd.	2.32%
Muthoot Finance Ltd.	2.31%
Nestle India Ltd.	2.14%
Reliance Industries Ltd.	2.14%
Persistent Systems Ltd.	2.01%
Max Financial Services Ltd.	1.98%
The Indian Hotels Company Ltd.	1.64%
Max Healthcare Institute Ltd.	1.59%

Question 7

What is the risk level of WhiteOak Capital Large & Mid Cap Fund?

Accepted Answer

This is a Large & Midcap fund comes with Very High risk.

Question 8

Is there any lock-in period in WhiteOak Capital Large & Mid Cap Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in WhiteOak Capital Large & Mid Cap Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for WhiteOak Capital Large & Mid Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in WhiteOak Capital Large & Mid Cap Fund is complete.

Question 10

How can I redeem my investments in WhiteOak Capital Large & Mid Cap Fund?

Accepted Answer

Redeeming your investments in WhiteOak Capital Large & Mid Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in WhiteOak Capital Large & Mid Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	N.A.
Expense ratio	0.85% as on Mar 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 1 month.!
AUM (Fund size)	₹1,520 Crs
Lock-in	No Lockin
Age	1 yrs 4 m since Dec 01, 2023
Benchmark	BSE 250 Large MidCap TRI
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 month	3.09%	3.15%
3 months	4.31%	3.56%
6 months	-0.81%	-2.64%
1 year	13.99%	11.18%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
WhiteOak Capital Large & Mid Cap Fund	N.A.	₹1,520 Crs	1 yrs 4 m	0.85%
ICICI Prudential Large & Mid Cap Fund	N.A.	₹19,353 Crs	12 yrs 3 m	0.88%
Kotak Equity Opportunities Fund	N.A.	₹24,913 Crs	12 yrs 3 m	0.61%
Quant Large and Mid Cap Fund	N.A.	₹3,519 Crs	12 yrs 3 m	0.66%
HDFC Large and Mid Cap Fund	N.A.	₹23,380 Crs	12 yrs 3 m	1.02%
Motilal Oswal Large and Midcap Fund	N.A.	₹8,713 Crs	5 yrs 6 m	0.54%

Fund name	1M	6M	1Y	3Y	5Y	10Y
WhiteOak Capital Large & Mid Cap Fund	3.09%	-0.81%	13.99%	N.A.	N.A.	N.A.
ICICI Prudential Large & Mid Cap Fund	3.66%	1.53%	14.57%	22.99%	32.15%	16.16%
Kotak Equity Opportunities Fund	2.76%	-3.45%	9.14%	19.97%	27.45%	16.47%
Quant Large and Mid Cap Fund	3.85%	-5.95%	-1.5%	20.01%	28.85%	17.24%
HDFC Large and Mid Cap Fund	3.44%	-2.36%	9.8%	21.62%	30.96%	14.39%
Motilal Oswal Large and Midcap Fund	3.79%	-6.36%	15.16%	26.94%	32.13%	12.53%

Fund name	Std. deviation	Beta	Sharpe	Sortino
WhiteOak Capital Large & Mid Cap Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Large & Mid Cap Fund	12.77	0.84	1.1	1.86
Kotak Equity Opportunities Fund	14.42	0.94	0.8	1.25
Quant Large and Mid Cap Fund	17.38	1.1	0.68	1.12
HDFC Large and Mid Cap Fund	15.22	1.01	0.86	1.38
Motilal Oswal Large and Midcap Fund	18.71	1.09	0.95	1.1

WhiteOak Capital Large & Mid Cap Fund Direct - Growth

Historical NAV & returns

WhiteOak Capital Large & Mid Cap Fund overview

WhiteOak Capital Large & Mid Cap Fund Returns calculator

Trailing returns as on Apr 09, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare WhiteOak Capital Large & Mid Cap Fund in detail with

About this fund

About WhiteOak Capital Large & Mid Cap Fund

Fund managers

Investment objective

WhiteOak Capital Mutual Fund details

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WhiteOak Capital Large & Mid Cap Fund Returns

ET Money rank

Fund AUM	₹1,520 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	19 view all schemes
Total AUM	₹16,607 Crs as on Mar 31, 2025
Address	Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400025
Phone	180030003060

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
WhiteOak Capital Mid Cap Fund	N.A.	₹2,745 Crs	15.97%	N.A.
WhiteOak Capital ELSS Tax Saver Fund	N.A.	₹341 Crs	17.85%	N.A.
WhiteOak Capital Flexi Cap Fund	N.A.	₹4,400 Crs	15.34%	N.A.
WhiteOak Capital Large Cap Fund	N.A.	₹777 Crs	14.55%	N.A.
WhiteOak Capital Multi Cap Fund	N.A.	₹1,562 Crs	16.12%	N.A.
WhiteOak Capital Pharma and Healthcare Fund	N.A.	₹304 Crs	32.0%	N.A.

Sector	Percentage of Portfolio
Financial	33.6%
Services	9.62%
Technology	8.34%
Healthcare	8.28%
Capital Goods	6.090000000000002%
Automobile	5.1499999999999995%
Energy	4.900000000000001%
Consumer Staples	4.710000000000001%
Communication	3.6500000000000004%
Consumer Discretionary	2.3899999999999997%