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Whiteoak Capital Large & Mid Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Whiteoak Capital Large & Mid Cap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹2,239 Cr

Lock In Period

N/A

Expense Ratio

2.04

Exit Load

Nil

Benchmark

BSE 250 LargeMidCap Total Return

Summary

Whiteoak Capital Large & Mid Cap Fund Growth NAV is ₹13.501 as of 25 Jun, 2026. Whiteoak Capital Large & Mid Cap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Whiteoak Capital Large & Mid Cap Fund Growth is ₹100. The AUM of Whiteoak Capital Large & Mid Cap Fund Growth is ₹2,239 Cr. The expense ratio of the fund is 2.04%, and its benchmark is BSE 250 LargeMidCap Total Return. The current exit load of the fund is Nil. In the last 1M months, Whiteoak Capital Large & Mid Cap Fund Growth has delivered 1.78% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.78-0.7710.07
6M-1.251.4964.49
1Y4.233.85137.57
3Y0.0010.91202.94

Portfolio Analysis

  • Equity: 84.62%
  • Debt: 11.69%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Limited5.93%
2. HDFC Bank Limited4.51%
3. Kotak Mahindra Bank Limited1.65%
4. The Federal Bank Limited0.95%
5. Axis Bank Limited0.72%
6. AU Small Finance Bank Limited0.13%

1. Laurus Labs Limited1.27%
2. Alkem Laboratories Limited0.81%
3. IPCA Laboratories Limited0.79%
4. Sun Pharmaceutical Industries Limited0.73%
5. Abbott India Limited0.62%
6. JB Chemicals & Pharmaceuticals Limited0.53%
7. Ajanta Pharma Limited0.49%
8. Cipla Limited0.32%
9. Divi's Laboratories Limited0.24%
10. Gland Pharma Limited0.21%
11. Sai Life Sciences Limited0.21%
12. Torrent Pharmaceuticals Limited0.08%
13. Mankind Pharma Limited0.00%

1. Max Financial Services Limited2.39%
2. 360 One WAM Limited0.95%
3. Motilal Oswal Financial Services Limited0.84%
4. Tata Capital Limited0.75%
5. Cholamandalam Financial Holdings Limited0.04%

1. Coforge Limited1.63%
2. Persistent Systems Limited1.59%
3. Billionbrains Garage Ventures Ltd0.47%
4. Intellect Design Arena Limited0.19%
5. Tata Consultancy Services Limited0.02%
6. KPIT Technologies Limited0.01%
7. Tech Mahindra Limited0.01%
8. LTM Limited0.00%
9. Infosys Limited0.00%

1. Bharti Airtel Limited1.90%
2. Bharti Hexacom Limited1.75%

1. Mahindra & Mahindra Limited1.93%
2. Maruti Suzuki India Limited1.52%

1. Nestle India Limited3.10%

1. The Phoenix Mills Limited2.06%
2. Godrej Properties Limited0.34%
3. Sobha Limited0.11%

1. Reliance Industries Limited1.96%
2. Hindustan Petroleum Corporation Limited0.50%

1. Eternal Limited1.97%
2. FSN E-Commerce Ventures Limited0.33%

1. National Aluminium Company Limited1.10%
2. Hindalco Industries Limited0.99%
3. Vedanta Aluminium Metal Limited0.19%

1. Fortis Healthcare Limited1.69%
2. Narayana Hrudayalaya Limited0.35%
3. Max Healthcare Institute Limited0.17%

1. Hitachi Energy India Limited1.95%

1. Bharat Electronics Limited1.76%

1. Muthoot Finance Limited0.74%
2. Bajaj Finance Limited0.58%
3. Cholamandalam Investment and Finance Company Ltd0.29%

1. Oil India Limited0.85%
2. Oil & Natural Gas Corporation Limited0.68%

1. State Bank of India1.29%
2. Indian Bank0.13%

1. Titan Company Limited1.40%

1. GE Vernova T&D India Limited1.01%
2. Power Grid Corporation of India Limited0.34%

1. Nippon Life India Asset Management Limited1.17%
2. ICICI Prudential Asset Management Company Limited0.18%

1. Berger Paints (I) Limited0.68%
2. Asian Paints Limited0.62%

1. Bharat Heavy Electricals Limited1.24%

1. Tube Investments of India Limited1.18%

About Fund Whiteoak Capital Large & Mid Cap Fund Growth

Whiteoak Capital Large & Mid Cap Fund Growth managed by WhiteOak Capital Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹2,239 Crore. The fund benchmarks its performance against the BSE 250 LargeMidCap Total Return while maintaining an expense ratio of 2.04. 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
Whiteoak Capital Large & Mid Cap Fund Growth02239.04 CR2.04
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundWhiteoak Capital Large & Mid Cap Fund Growth4.22730
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Whiteoak Capital Large & Mid Cap Fund Growth 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 2.04. 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 : 1.78%
  • 6 Months : -1.25%
  • 1 Year : 4.23%
  • 3 Years : 0.00%
Returns of Whiteoak Capital Large & Mid Cap Fund Growth are updated daily based on NAV of ₹ 13.501 as on Jun 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 ₹2,239 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.