WhiteOak Capital Large & Mid Cap Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #22 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹13.02 (as of 2026-10-01) |
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| AUM | ₹2,524 Cr |
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| Expense ratio | 1.71% |
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| Riskometer | Very High |
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| Fund manager | Ramesh Mantri |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −16.55% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 104.9% of NIFTY LargeMidcap 250's upside and 93.6% of its downside.
Market cap allocation
| Large cap | 50.7% |
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| Mid cap | 44.3% |
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| Small cap | 5.0% |
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Concentration
| Top 5 holdings | 17.8% |
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| Top 10 holdings | 28.3% |
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| Total holdings | 111 |
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| Index overlap | 47.2% |
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| Active share | 52.8% |
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Top holdings
- ICICI Bank Ltd. — 6.9%
- Nestle India Ltd. — 3.4%
- Clearing Corporation of India Ltd — 3.1%
- Bharti Airtel Ltd. — 2.7%
- HDFC Bank Ltd. — 2.6%
- State Bank Of India — 2.3%
- Mahindra & Mahindra Ltd. — 2.2%
- Eternal Limited — 2.2%
- Max Financial Services Limited — 2.1%
- Federal Bank Ltd. — 2.1%
Top sectors
- Banking & Financial — 21.3%
- Retail — 10.0%
- Pharma & Biotech — 8.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −4.1% | Q2 | #17 of 38 |
| 2025 | 6.6% | Q2 | #13 of 34 |
| 2024 | 25.4% | Q2 | #11 of 29 |