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Jun 25, 2026


Category Equity
AUM (Cr.) 2,239.04
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.04
Sharpe Ratio 2.76
Beta Ratio 0.00
Fund Manager Ramesh Mantri
Inception Date Dec 22, 2023
Risk Level Very High

Investment Objective

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.

Invest Now
BSE 250 Large MidCap Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Large & Mid Cap Fund - Regular (G) 0.8 -1 3.08 0 0 12.59
Benchmark - BSE 250 Large MidCap Index TRI 0 -4.82 4.12 13.38 23.37 0
Category Average - BEST EQUITY PERFORMERS 1.65 -0.24 1.67 16.27 13.94 12.62
Category Rank 6/6 5/6 6/6 5/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,423.84 1.94 5,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 43.5000 0.23 6.38 24.00 17.59 10,152.74 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 107.5200 0.22 6.65 24.11 17.65 10,152.74 1.75 100.00 invest
Tata Large & Mid Cap Fund - Regular (G) 499.0201 0.15 -5.50 9.33 10.62 7,788.70 1.77 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.9400 -0.56 -10.60 0.00 0.00 119.26 2.49 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 132.71 5.93 5.70
Reverse Repo-C C I May 31, 2026 121.40 5.42 119.60
Equity-HDFC Bank May 31, 2026 100.92 4.51 -1.44
Equity-Nestle India May 31, 2026 69.41 3.10 -2.54
Equity-Max Financial May 31, 2026 53.43 2.39 5.57
T Bills-TBILL-182D May 31, 2026 53.47 2.39 10.56
T Bills-TBILL-91D May 31, 2026 48.11 2.14 50.82
Equity-Phoenix Mills May 31, 2026 46.08 2.06 1.83
Equity-Eternal May 31, 2026 44.10 1.97 1.44
Equity-Reliance Industr May 31, 2026 43.80 1.96 -7.66

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
Contact Person
Ramesh Mantri
Registered Address
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No
022 69187607
Fax No.
022-40827609
Email
Clientservice:whiteoakamc.com
Website
http://mf.whiteoakamc.com