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Sep 11, 2026


Category Equity
AUM (Cr.) 2,524.36
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.43
Sharpe Ratio 6.15
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) -2.74 8.57 4.46 0 0 12.36
Benchmark - BSE 250 Large MidCap Index TRI 0 -4.82 4.12 13.38 23.37 0
Category Average - BEST EQUITY PERFORMERS -2.05 8.32 3.2 12.39 11.93 12.05
Category Rank 6/7 6/7 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
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,487.47 2.45 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 26.9437 0.60 11.88 21.18 18.03 20,159.10 1.67 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 37.9507 0.60 11.87 21.18 17.73 20,159.10 1.67 500.00 invest
Helios Large & Mid Cap Fund - Regular (IDCW) 11.3300 0.00 5.40 0.00 0.00 1,473.18 2.44 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 1,024.6900 -1.00 1.36 13.95 15.47 33,591.78 1.80 500.00 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 Aug 31, 2026 173.36 6.87 9.73
T Bills-TBILL-91D Aug 31, 2026 93.20 3.68 39.93
Equity-Nestle India Aug 31, 2026 86.92 3.44 26.68
Reverse Repo-C C I Aug 31, 2026 79.39 3.14 -34.76
Equity-Bharti Airtel Aug 31, 2026 67.02 2.65 28.86
Equity-HDFC Bank Aug 31, 2026 64.63 2.56 -43.28
Equity-SBI Aug 31, 2026 58.39 2.31 90.19
Equity-M & M Aug 31, 2026 56.23 2.23 22.95
Equity-Eternal Aug 31, 2026 54.41 2.16 16.86
Equity-Max Financial Aug 31, 2026 53.95 2.14 -0.69

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