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 #23 of 39 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
|---|
| NAV | ₹14.14 (as of 2026-08-21) |
|---|
| AUM | ₹2,537 Cr |
|---|
| Expense ratio | 1.71% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Ramesh Mantri |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | -16.55% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 103.3% of NIFTY LargeMidcap 250's upside and 90.1% of its downside.
Market cap allocation
| Large cap | 51.5% |
|---|
| Mid cap | 43.5% |
|---|
| Small cap | 5.0% |
|---|
Concentration
| Top 5 holdings | 18.7% |
|---|
| Top 10 holdings | 28.9% |
|---|
| Total holdings | 112 |
|---|
| Index overlap | 48.3% |
|---|
| Active share | 51.7% |
|---|
Top holdings
- ICICI Bank Ltd. — 7.0%
- Clearing Corporation of India Ltd — 4.6%
- HDFC Bank Ltd. — 3.7%
- Nestle India Ltd. — 3.4%
- Bharti Airtel Ltd. — 2.5%
- Mahindra & Mahindra Ltd. — 2.2%
- Federal Bank Ltd. — 2.2%
- Max Financial Services Limited — 2.1%
- Eternal Limited — 2.1%
- State Bank Of India — 2.0%
Top sectors
- Banking & Financial — 22.2%
- Retail — 9.4%
- Pharma & Biotech — 8.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 4.1% | Q2 | #12 of 38 |
| 2025 | 6.6% | Q2 | #13 of 34 |
| 2024 | 25.4% | Q2 | #11 of 29 |