WhiteOak Capital Large & Mid Cap Fund Direct - Growth

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

The WhiteOak Capital Large & Mid Cap Fund is a 1 yrs 7 m old fund and has delivered average annual returns of 20.78% since inception. WhiteOak Capital Large & Mid Cap Fund Returns 1-Year Since Inception 9.31% 20.78%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹13.54+1.02% 1 day change	20.78% p.a.	#NA View Ranked Funds	₹1,674 Cr

Historical NAV & returns

NAV: ₹13.54 as on Jul 21, 2025

This fund Category average

WhiteOak Capital Large & Mid Cap Fund overview

Expense ratio	0.44% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 1 month.!
AUM (Fund size)	₹1,674 Cr
Lock-in Period	Nil
Age	1 yrs 7 m since Dec 01, 2023
Benchmark	BSE 250 Large MidCap TRI
Min. investment	This scheme is currently not buyable
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

WhiteOak Capital Large & Mid Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 12, 2025

Period	This fund	Category average
1 Month	0.36%	0.21%
3 Months	8.48%	7.34%
6 Months	12.44%	10.27%
1 Year	9.31%	5.38%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 51.07%

Mid Cap 40.63%

Small Cap 4.65%

Other Cap 0%

Top holdings

ICICI Bank Ltd.8.0%

HDFC Bank Ltd.5.6%

Max Financial Services Ltd.2.41%

Reliance Industries Ltd.2.28%

Top sectors

Financial 32.699999999999996%

Services 8.7%

Technology 8.1%

Healthcare 8.06%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 5.1%

Others 4.6%

Allocation by Instruments

Treasury Bills 5.100125950000001%

CBLO 4.60045166%

Real Estate Investment Trusts 1.9809512699999998%

Index Derivatives 1.6087514299999999%

Other Holdings

Nexus Select Trust 1.57%

National Highways Infra Trust 0.78%

Embassy Office Parks REIT 0.42%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
WhiteOak Capital Large & Mid Cap Fund	N.A.	1,674 Cr	1 yrs 7 m	0.44%
ICICI Prudential Large & Mid Cap Fund	N.A.	20,352 Cr	12 yrs 6 m	0.78%
HDFC Large and Mid Cap Fund	N.A.	25,412 Cr	12 yrs 6 m	0.86%
Motilal Oswal Large and Midcap Fund	N.A.	10,840 Cr	5 yrs 9 m	0.66%
Kotak Large & Midcap Fund	N.A.	27,046 Cr	12 yrs 6 m	0.55%
Edelweiss Large & Mid Cap Fund	N.A.	3,914 Cr	12 yrs 6 m	0.47%

Fund name	1M	6M	1Y	3Y	5Y	10Y
WhiteOak Capital Large & Mid Cap Fund	0.36%	12.44%	9.31%	N.A.	N.A.	N.A.
ICICI Prudential Large & Mid Cap Fund	0.07%	10.31%	7.32%	24.43%	29.02%	16.55%
HDFC Large and Mid Cap Fund	0.45%	11.07%	4.3%	24.05%	28.51%	14.43%
Motilal Oswal Large and Midcap Fund	0.8%	13.19%	17.53%	31.93%	30.76%	13.78%
Kotak Large & Midcap Fund	0.36%	10.64%	3.65%	22.67%	24.65%	16.28%
Edelweiss Large & Mid Cap Fund	-0.46%	9.58%	5.69%	21.77%	25.22%	15.54%

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	12.16	0.84	1.54	2.37
HDFC Large and Mid Cap Fund	14.54	1.02	1.32	1.93
Motilal Oswal Large and Midcap Fund	18.63	1.08	1.45	1.55
Kotak Large & Midcap Fund	13.67	0.93	1.31	1.78
Edelweiss Large & Mid Cap Fund	14.4	0.99	1.23	1.69

View all Large & Midcap funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare WhiteOak Capital Large & Mid Cap Fund in detail with

About this fund

About WhiteOak Capital Large & Mid Cap Fund

WhiteOak Capital Large & Mid Cap Fund Direct - Growth is a Large & MidCap mutual fund scheme from Whiteoak Capital Mutual Fund. This fund has been in existence for 1 yrs 7 m, having been launched on 01/12/2023. WhiteOak Capital Large & Mid Cap Fund Direct - Growth has ₹1,674 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of WhiteOak Capital Large & Mid Cap Fund Direct - Growth as of 21/07/2025 is ₹13.54. The fund has an expense ratio of 0.44%, which is less than what most other Large & Midcap funds charge.

WhiteOak Capital Large & Mid Cap Fund Direct - Growth returns of last 1-year are 9.73%. Since launch, it has delivered 21.13% average annual returns.
The fund has the majority of its money invested in Financial, Services, Technology, Healthcare, Capital Goods sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Reserve Bank of India, Max Financial Services Ltd., Reliance Industries Ltd..

...

Fund AUM	1,674 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Piyush Baranwal

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. 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).

Ramesh Mantri

Mr. Mantri is an MBA, CFA and CA Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Trupti Agrawal

Ms. Agrawal has done B.Com and CA. Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.

Dheeresh Pathak

Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Ashish Agrawal

PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow 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 objective

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.

WhiteOak Capital Mutual Fund details

No. of schemes	19 view all schemes
Total AUM	20,286 Cr as on Jun 30, 2025
Address	Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400025
Phone	180030003060

More funds from WhiteOak Capital Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
WhiteOak Capital Mid Cap Fund	N.A.	3,191 Cr	12.43%	N.A.
WhiteOak Capital ELSS Tax Saver Fund	N.A.	383 Cr	12.57%	N.A.
WhiteOak Capital Flexi Cap Fund	N.A.	5,056 Cr	10.26%	N.A.
WhiteOak Capital Large Cap Fund	N.A.	925 Cr	7.67%	N.A.
WhiteOak Capital Multi Cap Fund	N.A.	1,893 Cr	13.04%	N.A.
WhiteOak Capital Pharma and Healthcare Fund	N.A.	332 Cr	28.7%	N.A.

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the WhiteOak Capital Large & Mid Cap Fund - Direct Growth plan is approximately ₹13.54 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The WhiteOak Capital Large & Mid Cap Fund is a 1 yrs 7 m old fund and has delivered average annual returns of 20.78% since inception.

WhiteOak Capital Large & Mid Cap Fund Returns

1-Year	Since Inception
9.31%	20.78%

How much does this mutual fund charge as expense ratio?

The WhiteOak Capital Large & Mid Cap Fund - Direct Growth has an expense ratio of 0.44%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The WhiteOak Capital Large & Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 1,674 Cr as on May 31, 2025.

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

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.	8.0%
HDFC Bank Ltd.	5.6%
Max Financial Services Ltd.	2.41%
Reliance Industries Ltd.	2.28%
Bharti Hexacom Ltd.	2.1%
Kotak Mahindra Bank Ltd.	2.02%
Persistent Systems Ltd.	1.94%
Bharat Electronics Ltd.	1.76%
Muthoot Finance Ltd.	1.72%
Hitachi Energy India Ltd.	1.72%

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

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

Sector	Percentage of Portfolio
Financial	32.699999999999996%
Services	8.7%
Technology	8.1%
Healthcare	8.06%
Capital Goods	7.35%
Automobile	6.03%
Energy	5.08%
Consumer Staples	4.83%
Communication	4.11%
Consumer Discretionary	2.4899999999999998%

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

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

Is there any lock-in period in this mutual fund?

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

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

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.

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

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.

ET Money rank

in Large & MidCap

#NA

Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 1 Year.
Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Large & MidCap funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 1 month.