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Jul 20, 2026


Category Equity
AUM (Cr.) 2,325.50
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.43
Sharpe Ratio 1.57
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) 2.52 4.69 6.08 0 0 13.47
Benchmark - BSE 250 Large MidCap Index TRI 0 -4.82 4.12 13.38 23.37 0
Category Average - BEST EQUITY PERFORMERS 1.22 5.21 2.81 14.64 13.89 12.85
Category Rank 7/7 5/7 5/7 5/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large & Mid Cap Fund - Regular (G) 8.8300 1.15 -9.44 0.00 0.00 113.87 4.15 5,000.00 invest
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (G) 125.8297 0.63 8.09 16.19 16.46 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 76.8064 0.63 8.09 16.25 16.58 3,449.51 2.45 5,000.00 invest
DSP Large & Mid Cap Fund - Regular (IDCW) 36.5530 -0.49 0.68 15.21 13.06 17,905.88 1.87 100.00 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 Jun 30, 2026 157.99 6.79 19.05
Reverse Repo-C C I Jun 30, 2026 121.68 5.23 0.23
Equity-HDFC Bank Jun 30, 2026 113.94 4.90 12.90
Equity-Nestle India Jun 30, 2026 68.61 2.95 -1.15
T Bills-TBILL-91D Jun 30, 2026 66.61 2.86 38.45
Equity-Max Financial Jun 30, 2026 54.32 2.34 1.66
Equity-Bharti Airtel Jun 30, 2026 52.01 2.24 22.26
Equity-Phoenix Mills Jun 30, 2026 50.70 2.18 10.02
Equity-Federal Bank Jun 30, 2026 48.70 2.09 129.15
Equity-Eternal Jun 30, 2026 46.56 2.00 5.60

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