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 #21 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹12.73 (as of 2026-10-23) |
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| AUM | ₹2,524 Cr |
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| Expense ratio | 1.72% |
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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 | 53.0% |
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| Mid cap | 41.7% |
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| Small cap | 5.3% |
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Concentration
| Top 5 holdings | 17.9% |
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| Top 10 holdings | 27.7% |
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| Total holdings | 114 |
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| Index overlap | 48.8% |
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| Active share | 51.2% |
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Top holdings
- ICICI Bank Ltd. — 6.6%
- Clearing Corporation of India Ltd — 6.0%
- Nestle India Ltd. — 3.4%
- Bharti Airtel Ltd. — 2.7%
- HDFC Bank Ltd. — 2.7%
- Eternal Limited — 2.4%
- State Bank Of India — 2.2%
- Mahindra & Mahindra Ltd. — 2.1%
- Federal Bank Ltd. — 2.0%
- Max Financial Services Limited — 1.8%
Top sectors
- Banking & Financial — 21.7%
- Retail — 9.6%
- Pharma & Biotech — 9.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.2% | Q2 | #14 of 38 |
| 2025 | 6.6% | Q2 | #13 of 34 |
| 2024 | 25.4% | Q2 | #11 of 29 |