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Whiteoak Capital Large & Mid Cap Fund Direct-growth

Equity
Large Cap
Very High Risk

Latest AUM

₹ 1,937.9 Cr.

NAV as on 24 jul, 2026

₹ 14.18

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Whiteoak Capital Large & Mid Cap Fund Direct-growth
Inception Date 22 Dec 2023
Lock In No Lock-in
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 87.85%
Debt 8.46%
Cash 0.59%
Portfolio Updated on: 10 Jul, 2026

Sector Allocations

Equity Debt Other
Financial
325.40%
Technology
126.73%
Consumer Discretionary
88.92%
Industrials
55.49%
Healthcare
46.42%
Energy & Utilities
28.99%
Consumer Staples
28.58%
Real Estate
19.00%
Materials
8.13%
Financial
9.13%
Industrials
19.44%
Real Estate
3.95%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
ICICI Bank Ltd Financial Equity 1.00%
ICICI Bank Ltd Financial Equity 7.46%
ICICI Bank Ltd Financial Equity 1.00%
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%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 4.57% NA 2.38%
6 Months 4.80% NA 11.13%
9 Months 1.90% NA 0.59%
1 Year 4.91% 4.91% -5.53%
2 Years 14.49% 7.00% 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-growth13,995.3-1.36%+2.34%+15.50%+3.15%+22.56%+19.14%
Motilal Oswal Large And Midcap Fund Direct-idcw13,995.3-1.36%+2.34%+15.50%+3.15%+22.56%+19.14%
Invesco India Large & Mid Cap Fund Direct-growth8,436.0+0.20%+8.80%+15.38%+5.27%+23.76%+18.17%
Invesco India Large & Mid Cap Fund Direct-idcw8,436.1+0.20%+8.80%+15.38%+5.27%+23.76%+18.17%
ICICI Prudential Large & Mid Cap Fund Direct Plan-growth27,004.6+0.58%+2.01%+2.09%+2.93%+17.13%+17.93%
ICICI Prudential Large & Mid Cap Fund Direct Plan-growth27,004.6+0.58%+2.01%+2.09%+2.93%+17.13%+17.93%
ICICI Prudential Large & Mid Cap Fund Direct Plan-growth27,004.6+0.58%+2.01%+2.09%+2.93%+17.13%+17.93%
ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw27,004.6+0.58%+2.01%+2.09%+2.93%+17.13%+17.93%
ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw27,004.6+0.58%+2.01%+2.09%+2.93%+17.13%+17.93%
ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw27,004.6+0.58%+2.01%+2.09%+2.93%+17.13%+17.93%

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-growth1,937.9+0.79%+4.19%+4.04%+3.40%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Mirae Asset Large & Midcap Fund Regular-growth38,138.1-0.74%+3.20%+2.94%+1.82%+12.77%+11.27%
Mirae Asset Large & Midcap Fund Direct-growth38,138.1-0.67%+3.44%+3.41%+2.77%+13.82%+12.34%
Mirae Asset Large & Midcap Fund Regular-idcw38,138.1-0.74%+3.20%+2.94%+1.82%+12.77%+11.27%
Mirae Asset Large & Midcap Fund Direct-idcw38,138.1-0.67%+3.44%+3.41%+2.77%+13.82%+12.34%
SBI Large & Midcap Fund-growth34,870.7-0.58%+2.16%+1.54%+2.01%+13.37%+13.52%
SBI Large & Midcap Fund Direct Plan-growth34,870.7-0.52%+2.35%+1.94%+2.84%+14.35%+14.48%
SBI Large & Midcap Fund Direct Plan-idcw34,870.7-0.52%+2.35%+1.94%+2.84%+14.35%+14.48%
SBI Large & Midcap Fund-idcw34,870.7-0.58%+2.16%+1.54%+2.01%+13.37%+13.52%
Kotak Large & Midcap Fund Direct-growth27,372.6-0.16%+1.73%+2.62%+1.95%+15.24%+15.04%
Kotak Large & Midcap Fund Regular-growth27,372.6-0.24%+1.48%+2.10%+0.91%+14.01%+13.75%

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Motilal Oswal Large And Midcap Fund Direct-growth₹38.77+22.56%+19.14%
Motilal Oswal Large And Midcap Fund Direct-idcw₹27.40+22.56%+19.14%
Invesco India Large & Mid Cap Fund Direct-growth₹128.61+23.76%+18.17%
Invesco India Large & Mid Cap Fund Direct-idcw₹54.78+23.76%+18.17%
Icici Prudential Large & Mid Cap Fund Direct Plan-growth₹1,150.97+17.13%+17.93%
Icici Prudential Large & Mid Cap Fund Direct Plan-growth₹1,150.97+17.13%+17.93%
Icici Prudential Large & Mid Cap Fund Direct Plan-growth₹1,150.97+17.13%+17.93%
Icici Prudential Large & Mid Cap Fund Direct Plan-idcw₹53.77+17.13%+17.93%
Icici Prudential Large & Mid Cap Fund Direct Plan-idcw₹53.77+17.13%+17.93%
Icici Prudential Large & Mid Cap Fund Direct Plan-idcw₹53.77+17.13%+17.93%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
24 Jul 2026 ₹14.18
23 Jul 2026 ₹14.22
22 Jul 2026 ₹14.34
21 Jul 2026 ₹14.47
20 Jul 2026 ₹14.43
17 Jul 2026 ₹14.39
16 Jul 2026 ₹14.35
15 Jul 2026 ₹14.40
14 Jul 2026 ₹14.34
13 Jul 2026 ₹14.40
10 Jul 2026 ₹14.39
09 Jul 2026 ₹14.20
08 Jul 2026 ₹14.06
07 Jul 2026 ₹14.31
06 Jul 2026 ₹14.31
03 Jul 2026 ₹14.22
02 Jul 2026 ₹14.21
01 Jul 2026 ₹14.12
30 Jun 2026 ₹14.05
29 Jun 2026 ₹14.00
25 Jun 2026 ₹14.01
24 Jun 2026 ₹14.05
23 Jun 2026 ₹14.01
22 Jun 2026 ₹14.13
19 Jun 2026 ₹14.06
18 Jun 2026 ₹14.02
17 Jun 2026 ₹13.96
15 Jun 2026 ₹13.84
12 Jun 2026 ₹13.68
11 Jun 2026 ₹13.46

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹1,937.9 Cr Since Launch
This Fund
Category Average

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