WhiteOak Capital Large & Mid Cap Fund Regular - Growth

Fund Details

NAV 13.491

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount 100.0

Fund Age(Year) 2.16

Fund Size 2056.98

Fund Performance

1 Month -0.02%

3 Month -1.2%

6 Month 3.36%

1 Year 18.41%

3 Year 0.0%

5 Year 0.0%

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.01%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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.

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.

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

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).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 50

Date of Incorporation 2023-12-22

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 19 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.74%) Market Cap Small Cap 14.96 Mid Cap 34.01 Large Cap 45.77 Top Sectors Financial 30.44 Healthcare 9.61 Technology 7.34 Services 6.84 Automobile 6.67 Capital Goods 5.94 Energy 4.57 Consumer Staples 4.51 Metals & Mining 4.38 Communication 3.52 Construction 2.57 Materials 2.51 Consumer Discretionary 2.24 Chemicals 1.63 Unclassified 0.99 Insurance 0.91 Textiles 0.07 Top Holding Sun Pharmaceutical Industries 0.61 Endurance Technologies 0.32 Alkem Laboratories 0.91 Fortis Healthcare 1.62 Metro Brands 0.23 Bajaj Finance 0.65 Bharat Bijlee 0.24 HDFC Bank 4.75 ONGC 0.49 Narayana Hrudayalaya 0.35 GE Vernova T&D 0.69 Bharti Hexacom 1.97 NMDC 0.31 Cipla 0.33 ICICI Lombard Gen. Insurance 0.35 Coromandel International 0.55 Persistent Systems 2.34 Interglobe Aviation 0.42 Meesho 0.26 Cholamandalam Financial 0.04 REC 0.68 Jyothy Labs 0.16 Torrent Pharmaceuticals 0.75 Cummins India 0.73 Cholamandalam Investment and Finance Company 0.34 FSN E-Commerce Ventures 0.34 Asian Paints 0.61 Hindustan Petroleum Corporation 0.59 Nippon Life India Asset Management 1.16 Indian Bank 1.37 Bharti Airtel 0.66 AIA Engineering 0.64 The Federal Bank 2.22 NTPC 0.26 Dalmia Bharat 0.24 Ipca Laboratories 0.83 Tech Mahindra 0.45 Lupin 0.3 ICICI Prudential 0.25 360 One Wam 0.56 Poly Medicure 0.44 Tata Consultancy 0.56 Bank Nifty 1.32 Oil India 0.89 Ambuja Cements 0.69 PB Fintech 1.26 Laurus Labs 0.98 Coforge 1.69 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.88 Page Industries 0.07 Kotak Mahindra Bank 1.8 Tata Steel 0.73 Muthoot Finance 2.23 Info Edge (India) 1.41 Vedanta 0.57 SBI Life Insurance Company 0.31 Intellect Design Arena 0.27 Hero Motocorp 0.87 Petronet LNG 0.37 Tata Capital 0.92 Dixon Technologies (India) 0.05 Berger Paints India 0.59 Reliance Industries 1.95 LTIMindtree 0.2 Larsen & Toubro 0.61 Axis Bank 0.22 JSW Energy 0.15 Hindalco Industries 0.8 Infosys 0.87 Max Financial Services 2.36 Motilal Oswal Financial Services 0.87 Titan Company 1.25 Sona BLW Precision Forgings 0.64 National Aluminium Company 0.8 Nifty 50 0.19 Bharat Electronics 1.99 Bajaj Finserv 0.7 Navin Fluorine International 0.54 Jindal Stainless 0.53 Kei Industries 0.99 Abbott India 0.69 Nestle India 1.98 Marico 0.9 Supreme Industries 0.37 Mankind Pharma 0.56 Eternal 2.33 Divi's Laboratories 0.23 MCX 0.57 Ajanta Pharma 0.51 ICICI Prudential Asset Management Company 0.99 Pidilite Industries 0.54 ICICI Bank 5.87 Trent 0.24 Godrej Consumer 0.65 State Bank of India 2.14 AU Small Finance Bank 0.15 International Gemmological Institute 0.25 The Phoenix Mills 1.84 Mahindra & Mahindra 2.03 Blue Star 0.24 LG Electronics India 0.27 Maruti Suzuki India 1.84 KPIT Technologies 0.31 Godrej Industries 0.5 Hitachi Energy India 1.11 JB Chemicals 0.49 Colgate-Palmolive (India) 0.32 Tube Investments Of India 0.96 Sobha 0.12 Cigniti Technologies 0.64

Debt & Others (5.259999999999999%) Sector Allocation CBLO 4.82 Treasury Bills 3.63 Net Payables -7.57 Debt Credit Ratings Debt Category Others -2.75 Vertis Infrastructure Trust 0.84 Reserve Bank of India 3.63 IRB InvIT Fund 0.25