WhiteOak Capital Large & Mid Cap Fund Regular - Growth

Fund Details

NAV 11.926

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.25

Fund Size(in Crores) 2105.73

Fund Performance

1 Month -11.19%

3 Month -12.52%

6 Month -9.91%

1 Year 1.17%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (98.4%) Market Cap Mid Cap 23.08 Small Cap 22.9 Large Cap 52.42 Top Sectors Financial 23.04 Materials 14.46 Energy 10.49 Healthcare 8.7 Technology 7.78 Automobile 6.93 Metals & Mining 6.21 Capital Goods 6.05 Communication 5.74 Consumer Staples 4.01 Textiles 2.13 Services 1.8 Consumer Discretionary 1.06 Top Holding Union Bank of India 0.93 Belrise Industries 0.86 Bajaj Finance 1.58 Grasim Industries 2.9 S.P. Apparels 0.63 Carborundum Universal 0.5 IDFC First Bank 1.64 Hindustan Unilever 2.08 Bandhan Bank 1.26 ITC 1.93 Bajaj Auto 3.6 Ceat 1.42 Sarda Energy 0.93 The Federal Bank 1.8 Tega Industries 0.77 ONGC 1.81 NMDC 1.26 Infosys 3.32 Aurobindo Pharma 1.36 Gokaldas Exports 0.81 ABB India 1.4 Hero Motocorp 1.05 Indusind Bank 2.64 Wipro 1.54 Tech Mahindra 1.95 The Ramco Cements 2.34 K.P.R. Mill 0.69 Kajaria Ceramics 1.58 Divi's Laboratories 1.7 Manappuram Finance 0.98 Tata Consultancy 0.97 Glenmark Pharmaceuticals 1.64 Technocraft Industries (India) 0.64 Whirlpool Of India 1.06 Anthem Biosciences 0.73 GAIL (India) 1.24 Ujjivan Small Finance Bank 0.89 Shriram Finance 1.24 NTPC 1.83 Dalmia Bharat 1.07 Sagility 0.92 Indus Towers 3.97 JSW Energy 2.64 Power Fin. Corp. 1.66 Supreme Petrochem 1.02 Devyani International 0.88 State Bank of India 3.69 Glaxosmithkline Pharma 1.16 Piramal Finance 1.79 CESC 1.4 Vodafone Idea 1.77 Asahi India Glass 1.31 Ambuja Cements 0.96 Ultratech Cement 1.46 Tata Steel 2.11 Reliance Industries 4.21 Coal India 1.82 Kirloskar Brothers 0.97 Bank of Baroda 1.73 LMW 1.04 Sun Pharmaceutical Industries 0.73 Biocon 1.38 Punjab National Bank 1.21

Debt & Others (1.6%) Sector Allocation Net Receivables 0.11 Repo 1.49 Debt Credit Ratings Debt Category Others 1.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M -9.41% Ret 1Y -12.49% Ret 3Y 6.1% Ret 5Y 7.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M -9.41% Ret 1Y -12.49% Ret 3Y 6.1% Ret 5Y 7.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M -9.41% Ret 1Y -12.49% Ret 3Y 6.1% Ret 5Y 7.56%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -7.69% Ret 1Y -19.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -7.69% Ret 1Y -19.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -7.69% Ret 1Y -19.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -7.7% Ret 1Y -19.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -7.7% Ret 1Y -19.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -7.7% Ret 1Y -19.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -7.65% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -7.65% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.05%

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

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

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.

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.

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) 26

Date of Incorporation 2023-12-22

Total AUM 33884.44

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.