Mutual Funds

Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth

WhiteOak Capital Mutual FundLarge & Mid CapVery High Risk
₹13.82+0.04 (+0.31%)

NAV as on 2026-07-17 · Equity · Large & Mid Cap

AUM

₹2,326 Cr

1Y Return

+5.3%

3Y CAGR

-

5Y CAGR

-

Expense

1.73%

Risk

Very High

Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
₹13.82+0.31%

1Y Return

+5.3%

3Y CAGR

-

5Y CAGR

-

Since Inception

+13.2%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹11.93
₹13.83

99% from 52W low

Fund Information

Large & Mid CapEquitySince 26-12-2023

Fund House

WhiteOak Capital Mutual Fund

Category

Equity - Large & Mid Cap

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.2%
Cash0.8%

Market Cap Split

Large Cap45.9%
Mid Cap38.9%
Small Cap4.4%

Top Holdings

148 stocks
Weight1M Change
1

Cash Offset For Derivatives

10.92%+77.3%
2

ICICI Bank Ltd

Financial Services

5.93%+6.3%
3

Clearing Corporation Of India Ltd

5.42%0.0%
4

HDFC Bank Ltd

Financial Services

4.51%+2.2%
5

Nestle India Ltd

Consumer Defensive

3.10%0.0%
6

Max Financial Services Ltd

Financial Services

2.39%0.0%
7

India (Republic of)

2.15%+100.0%
8

Phoenix Mills Ltd

Real Estate

2.06%+1.5%
9

Eternal Ltd

Consumer Cyclical

1.97%0.0%
10

Reliance Industries Ltd

Energy

1.96%0.0%

Sector Allocation

Weight1M Change
Financial Services
25.9%-100%
Industrials
11.6%-3%
Consumer Cyclical
10.1%-87%
Healthcare
9.7%-100%
Basic Materials
6.9%-29%
Real Estate
6.4%+1%
Communication Services
4.6%0%
Energy
4.3%+100%
Consumer Defensive
4.3%0%
Technology
4.2%-100%
Utilities
0.9%0%

Fundamentals

P/E Ratio

26.99

Cat avg: 28.37

P/B Ratio

3.68

Cat avg: 4.07

Dividend Yield

1.08%

Cat avg: 0.94%

Price/Sale

3.62

Price/Cash Flow

19.11

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Whiteoak Capital Large & Mid Cap Reg Gr2,3261.73+5.3%--
The Wealth Company Lrg & MdCp Reg Gr-2.10---
Mirae Asset Large & Midcap Gr44,0481.27+3.5%+13.7%+11.8%
SBI Large & Midcap Reg Gr40,8501.52+3.7%+14.2%+13.9%
Kotak Large & Midcap Reg Gr31,2631.59+3.5%+15.0%+14.3%
ICICI Pru Large & Mid Cap Gr30,9711.34+2.6%+16.8%+17.1%
HDFC Large and Mid Cap Gr29,2851.60+0.5%+14.9%+15.5%
Canara Robeco Large & Mid Cap Reg Gr25,2511.38-2.0%+12.7%+11.3%
Bandhan Large & Mid Cap Gr18,7831.42+4.0%+19.1%+16.6%
Motilal Oswal Large & Midcap Reg Gr18,4131.88+5.1%+21.8%+18.6%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹2,326 Cr
Expense Ratio1.73%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings147

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.