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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹1,938 Cr

Lock In Period

N/A

Expense Ratio

2.05

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 ₹13.061 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Whiteoak Capital Large & Mid Cap Fund Growth AUM is ₹1,938 Cr, with a lock-in of N/A years, expense ratio of 2.05%, 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 10.62% returns, against a category average of 0.96% and a category best of 18.97%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M10.620.9618.97
6M-2.531.2264.49
1Y7.324.42137.57
3Y0.0012.93202.94

Portfolio Analysis

  • Equity: 83.71%
  • Debt: 12.38%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited5.98%
2. HDFC Bank Limited3.70%
3. The Federal Bank Limited1.98%
4. Kotak Mahindra Bank Limited1.76%
5. Axis Bank Limited1.10%
6. AU Small Finance Bank Limited0.13%

1. Laurus Labs Limited1.07%
2. IPCA Laboratories Limited0.96%
3. Alkem Laboratories Limited0.90%
4. Torrent Pharmaceuticals Limited0.85%
5. Sun Pharmaceutical Industries Limited0.82%
6. Abbott India Limited0.69%
7. JB Chemicals & Pharmaceuticals Limited0.58%
8. Ajanta Pharma Limited0.54%
9. Lupin Limited0.34%
10. Cipla Limited0.32%
11. Mankind Pharma Limited0.31%
12. Divi's Laboratories Limited0.24%

1. Max Financial Services Limited2.46%
2. Tata Capital Limited0.87%
3. 360 One WAM Limited0.50%
4. Motilal Oswal Financial Services Limited0.45%
5. ICICI Prudential Asset Management Company Limited0.36%
6. Cholamandalam Financial Holdings Limited0.04%

1. Bharti Hexacom Limited2.04%
2. Bharti Airtel Limited1.76%

1. Mahindra & Mahindra Limited1.85%
2. Maruti Suzuki India Limited1.65%

1. Eternal Limited2.18%
2. FSN E-Commerce Ventures Limited0.54%
3. Meesho Ltd0.22%

1. Coforge Limited1.47%
2. Tata Consultancy Services Limited0.51%
3. Cigniti Technologies Limited0.46%
4. Intellect Design Arena Limited0.19%
5. KPIT Technologies Limited0.13%
6. Tech Mahindra Limited0.02%
7. LTIMindtree Limited0.01%
8. Infosys Limited0.01%
9. Persistent Systems Limited0.00%

1. Reliance Industries Limited2.30%
2. Hindustan Petroleum Corporation Limited0.36%

1. Muthoot Finance Limited1.53%
2. Bajaj Finance Limited0.60%
3. Cholamandalam Investment and Finance Company Ltd0.30%

1. Fortis Healthcare Limited1.67%
2. Narayana Hrudayalaya Limited0.34%
3. Max Healthcare Institute Limited0.19%

1. Nestle India Limited2.09%

1. National Aluminium Company Limited1.16%
2. Hindalco Industries Limited0.85%

1. The Phoenix Mills Limited1.90%
2. Sobha Limited0.10%

1. Bharat Electronics Limited1.98%

1. State Bank of India1.87%
2. Indian Bank0.06%

1. Titan Company Limited1.57%

1. PB Fintech Limited1.53%

1. Hitachi Energy India Limited1.51%

1. GE Vernova T&D India Limited0.82%
2. Power Grid Corporation of India Limited0.40%

1. Info Edge (India) Limited1.21%

1. Godrej Consumer Products Limited0.59%
2. Godrej Industries Limited0.41%
3. Jyothy Labs Limited0.13%
4. Colgate Palmolive (India) Limited0.03%

1. Asian Paints Limited0.58%
2. Berger Paints (I) Limited0.56%

1. Nippon Life India Asset Management Limited1.12%

About Fund

Whiteoak Capital Large & Mid Cap Fund Growth managed by WhiteOak Capital Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,938 Crore. The fund benchmarks its performance against the BSE 250 LargeMidCap Total Return while maintaining an expense ratio of 2.05. 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.

Fund Managers

Ramesh Mantri

Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundWhiteoak Capital Large & Mid Cap Fund Growth01937.85 CR2.05
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundWhiteoak Capital Large & Mid Cap Fund Growth7.32180
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.05. 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 : 10.62%
  • 6 Months : -2.53%
  • 1 Year : 7.32%
  • 3 Years : 0.00%
Returns of Whiteoak Capital Large & Mid Cap Fund Growth are updated daily based on NAV of ₹ 13.061 as on Apr 24,2026. Since inception, the return has been 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 ₹1,938 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