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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹500
AUM (Fund size)
₹2,106 Cr
Lock In Period
N/A
Expense Ratio
2.02
Benchmark
BSE 250 LargeMidCap Total Return
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Summary
Latest details for Whiteoak Capital Large & Mid Cap Fund Growth include a ₹12.565 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Whiteoak Capital Large & Mid Cap Fund Growth AUM is ₹2,106 Cr, with a lock-in of N/A years, expense ratio of 2.02%, and benchmark BSE 250 LargeMidCap Total Return. Exit load is - In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -7.03% returns, against a category average of -1.33% and a category best of 7.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.03 | -1.33 | 7.74 |
| 6M | -3.78 | 1.95 | 64.49 |
| 1Y | 12.45 | 5.28 | 137.57 |
| 3Y | 0.00 | 12.25 | 202.94 |
Portfolio Analysis
- Equity: 88.21%
- Debt: 9.98%
- Others
As on: 2026-01-31
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About Fund
Whiteoak Capital Large & Mid Cap Fund Growth managed by WhiteOak Capital Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹2,106 Crore. The fund benchmarks its performance against the BSE 250 LargeMidCap Total Return while maintaining an expense ratio of 2.02. Under the expert guidance of Ramesh Mantri ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSamco Mid Cap Fund Growth | 0 | 73.81 CR | 2.41 |
| This FundWhiteoak Capital Large & Mid Cap Fund Growth | 0 | 2105.73 CR | 2.02 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSamco Mid Cap Fund Growth | 0 | 0 |
| This FundWhiteoak Capital Large & Mid Cap Fund Growth | 12.4533 | 0 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
FAQs
Whiteoak Capital Large & Mid Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Whiteoak Capital Large & Mid Cap Fund Growth is 2.02. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Whiteoak Capital Large & Mid Cap Fund Growth’s fund performance is as follows:
- 1 Month : -7.03%
- 6 Months : -3.78%
- 1 Year : 12.45%
- 3 Years : 0.00%
You can invest in Whiteoak Capital Large & Mid Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Whiteoak Capital Large & Mid Cap Fund Growth is ₹2,106 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Whiteoak Capital Large & Mid Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500