Whiteoak Capital Large & Mid Cap Fund

Whiteoak Capital Large & Mid Cap Fund

Equity

WhiteOak Mutual Fund

Large & Mid-Cap

Get the latest NAV of Whiteoak Capital Large & Mid Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.65

▲1.2%1D

NAV as on 14 May 2026

13.88%/per year

Since Inception

Absolute Gain%

▲▼

636 people have invested ₹ 58.9L in Whiteoak Capital Large & Mid Cap Fund in the last three months

Whiteoak Capital Large & Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-May-26)

The fund has outperformed the benchmark (NIFTY 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.32%
-1.19%
-3.04%
6.59%
--
--
NIFTY 500
0.08%
-3%
-5.13%
-0.77%
13.3%
12.64%
Large & Mid-Cap Avg
2.77%
-1.7%
-3.7%
3.42%
17.16%
15.86%
Best in Large & Mid-Cap
9.21%
10.03%
1.94%
13.97%
26.19%
22.93%
Worst in Large & Mid-Cap
-0.66%
-6.27%
-9.54%
-5.39%
10.11%
11.14%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Whiteoak Capital Large & Mid Cap Fund
-
2,180Cr
0.67%
6.59%
-
--
--
--
--
--
Bandhan Large & Mid Cap Fund
1/21
16,672Cr
0.44%
9.27%
24.05%
5.71
0.98
1.07
1.75
2.10
ICICI Prudential Large & Mid Cap Fund
2/21
29,757Cr
0.8%
2.45%
19.39%
3.57
0.85
0.94
1.44
0.53
Invesco India Large&MidCap Fund
3/21
9,761Cr
0.61%
7.81%
24.31%
5.10
1.06
0.96
1.51
1.06
See all

Whiteoak Capital Large & Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Whiteoak Capital Large & Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Large cap
45.3%
Mid cap
33.6%
Small cap
5%

Whiteoak Capital Large & Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Financial Services
34%
Consumer Cyclical
10.9%
Tech
10.3%
Industrial
10.3%
Health
9.2%
Real Estate
5.8%
Communication
5.7%
Basic Materials
5.6%
Energy
4.5%
Consumer Defensive
3.3%
Utilities
0.5%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Health

Apr'26

Financial Services

33%

Consumer Cyclical

13%

Health

12%

Mar'26

Financial Services

33%

Consumer Cyclical

13%

Health

12%

Whiteoak Capital Large & Mid Cap Fund Holdings Details

as on (30-Apr-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
5.98%
6.1%
HDFC Bank Ltd
3.7%
-6.8%
Max Financial Services Ltd
2.46%
0%
Reliance Industries Ltd
2.3%
9.5%
Eternal Ltd
2.18%
2.5%
See all
Top Stocks bought last month
Info Edge (India) Ltd's allocation increased from 1% to 1.21%
Info Edge (India) Ltd's allocation increased from 1% to 1.21%
Indian Bank's allocation increased from 0% to 0.06%
Indian Bank's allocation increased from 0% to 0.06%
Top Stocks sold last month
Bajaj Finance Ltd's allocation decreased from 0.9 % to 0.6 %
Bajaj Finance Ltd's allocation decreased from 0.9 % to 0.6 %

Whiteoak Capital Large & Mid Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.67%
Benchmark
BSE 250 Large Mid Cap TR INR
AUM₹2180 Cr
Inception Date22 December, 2023
Min Lumpsum/SIP₹500/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
192.55%
Risk
Risk meter
pointer
Very High Risk

About Whiteoak Capital Large & Mid Cap Fund

Whiteoak Capital Large & Mid Cap Fund is an equity fund. This fund was started on 22 December, 2023. The fund is managed by Trupti Agrawal, Ashish Agrawal, Piyush Baranwal, Ramesh Mantri, Dheeresh Pathak. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Whiteoak Capital Large & Mid Cap Fund has ₹2180 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Whiteoak Capital Large & Mid Cap Fund has given a CAGR return of 13.88% since inception. Over the last 1 year the fund has given a CAGR return of 6.59%.

Holdings

Whiteoak Capital Large & Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Basic Materials, Industrial, Real Estate, Communication, Government, Consumer Defensive, Energy, Tech, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Max Financial Services Ltd, Reliance Industries Ltd, Eternal Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Whiteoak Capital Large & Mid Cap Fund

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Whiteoak Capital Large & Mid Cap Fund has no lock in period.

Fund Manager

Trupti Agrawal

Fund Manager of Whiteoak Capital Large & Mid Cap Fund, since 22 December 2023

Ashish Agrawal

Fund Manager of Whiteoak Capital Large & Mid Cap Fund, since 6 January 2025

Piyush Baranwal

Fund Manager of Whiteoak Capital Large & Mid Cap Fund, since 22 December 2023

Ramesh Mantri

Fund Manager of Whiteoak Capital Large & Mid Cap Fund, since 22 December 2023

Dheeresh Pathak

Fund Manager of Whiteoak Capital Large & Mid Cap Fund, since 1 April 2024

Learn more about WhiteOak Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 2.2K Cr
₹ 1.9K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 2.2K Cr as of Apr'26
  • AUM increased by 242.5 Cr between Apr'26 and Mar'26

Frequently Asked Questions for Whiteoak Capital Large & Mid Cap Fund

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

INDmoney makes it simple to invest in the Whiteoak Capital Large & Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Whiteoak Capital Large & Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹13.65. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Whiteoak Capital Large & Mid Cap Fund fund has generated a return of 6.59% in 1 year

Who is the fund manager of Whiteoak Capital Large & Mid Cap Fund?

The fund managers are Trupti Agrawal, Ashish Agrawal, Piyush Baranwal, Ramesh Mantri, Dheeresh Pathak.

What is the expense ratio of the fund?

The expense ratio is 0.67%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2180 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are ICICI Bank Ltd(5.98%), HDFC Bank Ltd(3.7%), Max Financial Services Ltd(2.46%)