Mutual Funds

Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth

WhiteOak Capital Mutual FundLarge & Mid CapVery High Risk
₹14.39+0.04 (+0.31%)

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

AUM

₹2,326 Cr

1Y Return

+6.8%

3Y CAGR

-

5Y CAGR

-

Expense

0.47%

Risk

Very High

Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
₹14.39+0.31%

1Y Return

+6.8%

3Y CAGR

-

5Y CAGR

-

Since Inception

+15.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.36
₹14.4

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: 28.51

P/B Ratio

3.68

Cat avg: 4.10

Dividend Yield

1.08%

Cat avg: 0.93%

Price/Sale

3.62

Price/Cash Flow

19.11

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Whiteoak Capital Large & Mid Cap Dir Gr2,3260.47+6.8%--
The Wealth Company Lrg & MdCp Dir Gr-0.39---
Mirae Asset Large & Midcap Dir Gr44,0480.49+4.5%+14.8%+12.9%
SBI Large & Midcap Dir Gr40,8500.75+4.6%+15.2%+14.9%
Kotak Large & Midcap Dir Gr31,2630.57+4.5%+16.2%+15.6%
ICICI Pru Large & Mid Cap Dir Gr30,9710.67+3.5%+17.8%+18.2%
HDFC Large and Mid Cap Dir Gr29,2850.90+1.3%+15.8%+16.4%
Canara Robeco Large & Mid Cap Dir Gr25,2510.50-1.0%+13.9%+12.5%
Bandhan Large & Mid Cap Dir Gr18,7830.45+5.2%+20.4%+18.0%
Motilal Oswal Large & Midcap Dir Gr18,4130.90+6.1%+23.3%+20.2%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹2,326 Cr
Expense Ratio0.47%
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.