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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 2,105.73
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.02
Sharpe Ratio 1.13
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.

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S&P BSE 250 Large MidCap Index TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Large & Mid Cap Fund - Regular (G) -1.1 -3.15 13 0 0 11.26
Benchmark - S&P BSE 250 Large MidCap Index TRI 0 -4.82 4.12 13.38 23.37 0
Category Average - BEST EQUITY PERFORMERS -1.59 -4.57 9.49 17.24 14.46 12
Category Rank 7/5 6/5 4/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 38.2700 4.94 12.12 22.76 16.43 9,392.05 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 94.5900 4.93 12.38 22.86 16.49 9,392.05 1.75 100.00 invest
Navi Large & Midcap Fund (IDCW) 33.6008 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (G) 33.6047 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
SBI Large & Midcap Fund (IDCW) 267.9526 0.15 10.10 15.21 15.36 38,765.94 1.55 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Large & Mid Cap Fund - Regular (G) -1.1 -3.15 13 0 0 11.26
Benchmark - S&P BSE 250 Large MidCap Index TRI 0 -4.82 4.12 13.38 23.37 0
Category Average - BEST EQUITY PERFORMERS -1.59 -4.57 9.49 17.24 14.46 12
Category Rank 7/5 6/5 4/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 38.2700 4.94 12.12 22.76 16.43 9,392.05 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 94.5900 4.93 12.38 22.86 16.49 9,392.05 1.75 100.00 invest
Navi Large & Midcap Fund (IDCW) 33.6008 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (G) 33.6047 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
SBI Large & Midcap Fund (IDCW) 267.9526 0.15 10.10 15.21 15.36 38,765.94 1.55 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 Jan 31, 2026 120.83 5.87 1.76
Reverse Repo-C C I Jan 31, 2026 99.14 4.82 -21.93
Equity-HDFC Bank Jan 31, 2026 97.79 4.75 -6.25
T Bills-TBILL-182D Jan 31, 2026 52.27 2.54 15.85
Equity-Max Financial Jan 31, 2026 48.54 2.36 -3.48
Equity-Persistent Syste Jan 31, 2026 48.17 2.34 4.91
Equity-Eternal Jan 31, 2026 47.98 2.33 -1.60
Equity-Muthoot Finance Jan 31, 2026 45.82 2.23 0.47
Equity-SBI Jan 31, 2026 44.03 2.14 9.67
Equity-M & M Jan 31, 2026 41.70 2.03 -3.03

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. B4, 6th 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