Whiteoak Capital Large & Mid Cap Fund Direct-growth
Latest AUM
₹ 1,937.9 Cr.
NAV as on 29 may, 2026
₹ 13.75
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.46% |
| ICICI Bank Ltd | Financial | Equity | 6.96% |
| ICICI Bank Ltd | Financial | Equity | 6.26% |
| ICICI Bank Ltd | Financial | Equity | 6.26% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 5.94% |
| ICICI Bank Ltd | Financial | Equity | 6.33% |
| ICICI Bank Ltd | Financial | Equity | 6.33% |
| ICICI Bank Ltd | Financial | Equity | 5.87% |
| ICICI Bank Ltd | Financial | Equity | 5.73% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.91% | NA | 2.38% |
| 6 Months | -3.94% | NA | 11.13% |
| 9 Months | 2.08% | NA | 0.59% |
| 1 Year | 4.61% | 4.61% | -5.53% |
| 2 Years | 20.41% | 9.73% | 18.54% |
Whiteoak Capital Large & Mid Cap Fund Direct-growth is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 22 Dec 2023, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related instruments of large & mid cap companies. It manages assets worth ₹1,937.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.56%.
Ashish Agrawal has experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Dheeresh Pathak has experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
Ramesh Mantri has experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Piyush Baranwal has experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Trupti Agrawal has experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | +0.35% | +7.14% | +0.87% | +4.02% | +24.90% | +21.25% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | +0.35% | +7.14% | +0.87% | +4.02% | +24.90% | +21.25% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 13,995.3 | +0.26% | +6.87% | +0.37% | +2.97% | +23.41% | +19.64% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 13,995.3 | +0.26% | +6.87% | +0.37% | +2.97% | +23.41% | +19.64% |
| Bandhan Large & Mid Cap Fund Direct-growth | 14,108.6 | -0.39% | +0.11% | -2.30% | +6.25% | +22.83% | +18.87% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 14,108.6 | -0.39% | +0.11% | -2.30% | +6.25% | +22.83% | +18.87% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | -1.46% | -4.45% | -5.74% | +0.66% | +18.49% | +18.47% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | -1.46% | -4.45% | -5.74% | +0.66% | +18.49% | +18.47% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.06% | +1.36% | -3.38% | +4.77% | +23.16% | +18.13% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.06% | +1.36% | -3.38% | +4.77% | +23.16% | +18.13% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from WhiteOak Capital Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Whiteoak Capital Large & Mid Cap Fund Regular-growth | 1,937.9 | +0.32% | -1.28% | -4.63% | +3.08% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | -0.23% | -2.85% | -5.26% | +2.53% | +14.60% | +12.02% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.15% | -2.62% | -4.82% | +3.48% | +15.67% | +13.10% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.23% | -2.85% | -5.26% | +2.53% | +14.60% | +12.02% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.15% | -2.62% | -4.82% | +3.48% | +15.67% | +13.10% |
| SBI Large & Midcap Fund-growth | 34,870.7 | +1.02% | -3.39% | -2.94% | +5.21% | +15.00% | +14.65% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | +1.09% | -3.19% | -2.55% | +6.08% | +16.00% | +15.62% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | +1.02% | -3.39% | -2.94% | +5.21% | +15.00% | +14.65% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | +1.09% | -3.19% | -2.55% | +6.08% | +16.00% | +15.62% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -2.09% | -5.86% | -5.20% | +1.63% | +16.33% | +15.50% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -2.18% | -6.11% | -5.68% | +0.59% | +15.09% | +14.20% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹38.33 | +24.90% | +21.25% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.09 | +24.90% | +21.25% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹34.84 | +23.41% | +19.64% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹24.73 | +23.41% | +19.64% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹162.29 | +22.83% | +18.87% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹36.10 | +22.83% | +18.87% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,120.78 | +18.49% | +18.47% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹52.36 | +18.49% | +18.47% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹119.99 | +23.16% | +18.13% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹51.11 | +23.16% | +18.13% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹13.75 |
| 27 May 2026 | ₹13.92 |
| 25 May 2026 | ₹13.88 |
| 22 May 2026 | ₹13.75 |
| 21 May 2026 | ₹13.71 |
| 20 May 2026 | ₹13.71 |
| 19 May 2026 | ₹13.66 |
| 18 May 2026 | ₹13.60 |
| 15 May 2026 | ₹13.59 |
| 14 May 2026 | ₹13.65 |
| 13 May 2026 | ₹13.49 |
| 12 May 2026 | ₹13.46 |
| 11 May 2026 | ₹13.72 |
| 08 May 2026 | ₹13.89 |
| 07 May 2026 | ₹13.93 |
| 06 May 2026 | ₹13.85 |
| 05 May 2026 | ₹13.64 |
| 04 May 2026 | ₹13.63 |
| 30 Apr 2026 | ₹13.56 |
| 29 Apr 2026 | ₹13.66 |
| 28 Apr 2026 | ₹13.65 |
| 27 Apr 2026 | ₹13.67 |
| 24 Apr 2026 | ₹13.56 |
| 23 Apr 2026 | ₹13.69 |
| 22 Apr 2026 | ₹13.75 |
| 21 Apr 2026 | ₹13.81 |
| 20 Apr 2026 | ₹13.70 |
| 17 Apr 2026 | ₹13.70 |
| 16 Apr 2026 | ₹13.58 |
| 15 Apr 2026 | ₹13.56 |
Portfolio Updated on: 30 May, 2026
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