WhiteOak Capital Large & Mid Cap Fund Regular-Growth

Fund Details

NAV 13.095

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.86

Fund Size(in Crores) 2604.02

Fund Performance

1 Month -0.4%

3 Month -5.73%

6 Month -0.5%

1 Year -3.86%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (87.1%) Market Cap Mid Cap 28.92 Small Cap 13.04 Large Cap 45.15 Top Sectors Financial 27.08 Healthcare 10.61 Services 7.86 Automobile 6.33 Technology 5.84 Consumer Staples 4.63 Capital Goods 4.16 Energy 4.06 Communication 3.93 Metals & Mining 3.6 Consumer Discretionary 2.88 Construction 2.23 Chemicals 1.94 Materials 1.52 Textiles 0.32 Insurance 0.14 Top Holding Sun Pharmaceutical Industries 0.4 Endurance Technologies 0.28 Alkem Laboratories 0.65 Power Grid Corporation Of India 0.26 Fortis Healthcare 1.09 Bajaj Finance 0.61 Aditya Birla Capital 0.21 Lenskart Solutions 0.82 ONGC 0.24 HDFC Bank 2.48 Narayana Hrudayalaya 0.28 GE Vernova T&D 0.36 Bharti Hexacom 1.43 NMDC 0.23 Cipla 0.43 Coromandel International 0.33 Persistent Systems 1.48 Meesho 0.33 Cholamandalam Financial 0.03 Gland Pharma 0.23 Oracle Financial Services Software 0.89 REC 0.5 Torrent Pharmaceuticals 1 Cummins India 0.39 Cholamandalam Investment and Finance Company 0.4 FSN E-Commerce Ventures 0.41 Asian Paints 0.48 Hindustan Petroleum Corporation 0.38 Nippon Life India Asset Management 0.56 Solar Industries India 0.6 Bharti Airtel 2.5 The Federal Bank 1.8 NTPC 0.22 AIA Engineering 0.76 Aditya Birla Real Estate 0.15 Ipca Laboratories 0.86 Indusind Bank 0.79 Tech Mahindra 0.7 360 One Wam 0.76 Poly Medicure 0.38 Bank Nifty 1.2 Tata Consultancy 0.26 Oil India 0.92 Laurus Labs 1.59 PB Fintech 1.05 JSW Steel 0.23 Bank of India 0.4 Godrej Properties 0.19 Coforge 1.84 Ather Energy 0.43 ICICI Life Insurance 0.14 Page Industries 0.32 Bharat Heavy Electricals 1.06 NSE 0.47 Kotak Mahindra Bank 1.54 Tata Steel 0.31 Muthoot Finance 0.93 Bosch 0.24 Info Edge (India) 0.98 Max Healthcare Institute 0.37 Intellect Design Arena 0.14 Petronet LNG 0.42 Hero Motocorp 0.65 Tata Capital 0.7 Berger Paints India 0.75 Vishal Mega Mart 1.07 International Gemological Institute 0.2 Reliance Industries 1.6 Larsen & Toubro 0.54 Axis Bank 1.29 JSW Energy 0.12 Infosys 0.42 Hindalco Industries 0.71 Max Financial Services 1.62 Titan Company 1.5 Motilal Oswal Financial Services 1 Sona BLW Precision Forgings 0.96 Sai Life Sciences 0.34 Nifty 50 0.1 Vedanta Aluminium Metal 0.22 National Aluminium Company 0.76 Bharat Electronics 0.91 Bajaj Finserv 0.49 Billionbrains Garage Ventures 0.44 Navin Fluorine International 0.58 Jindal Stainless 0.38 Kei Industries 0.76 Nestle India 3.08 Abbott India 0.53 Marico 0.76 Mankind Pharma 0.59 Supreme Industries 0.29 Eternal 2.2 Divi's Laboratories 1.02 MCX 0.43 ICICI Prudential Asset Management Company 0.14 Ajanta Pharma 0.63 LTM 0.11 Pidilite Industries 0.44 ICICI Bank 6.05 State Bank of India 2.03 Adani Enterprises 0.47 AU Small Finance Bank 0.12 Anthem Biosciences 0.2 The Phoenix Mills 1.42 Mahindra & Mahindra 1.94 Blue Star 0.35 Maruti Suzuki India 1.19 Mahindra & Mahindra Financial Services 0.47 Godrej Industries 0.42 Hitachi Energy India 0.54 Colgate-Palmolive (India) 0.21 Tube Investments Of India 0.64 Sobha 0.08 JSW Infrastructure 0.91

Debt & Others (12.89%) Sector Allocation CBLO 5.49 Treasury Bills 3.95 Net Payables -0.15 Debt Credit Ratings Debt Category Others 5.34 Knowledge Realty Trust 0.49 Vertis Infrastructure Trust 0.72 Reserve Bank of India 3.95

Comparison with same funds

Equity, Flexi Cap funds Abakkus Large & Mid Cap Fund Regular-Growth Ret 1M -2.18% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.89% Ret 1Y -4.8% Ret 3Y 15.53% Ret 5Y 13.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.35%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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).

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.

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

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

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) 13

Date of Incorporation 2023-12-22

Total AUM 47815.94

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.