WhiteOak Capital Large & Mid Cap Fund vs Whiteoak Capital Special Opportunities Fund
Direct Plan, Growth option · Data as on 30-10-2026
WhiteOak Capital Large & Mid Cap Fund is a Large & Mid Cap fund and Whiteoak Capital Special Opportunities Fund is a Thematic fund. In the year to 30-10-2026, WhiteOak Capital Large & Mid Cap Fund (Direct) returned −2.3% and Whiteoak Capital Special Opportunities Fund (Direct) returned 6.9%. WhiteOak Capital Large & Mid Cap Fund charges 0.89% a year and Whiteoak Capital Special Opportunities Fund 1.27% (Direct plans). Their portfolios overlap 28.7%: they hold 31 of the same securities.
WhiteOak Capital Large & Mid Cap Fund
Large & Mid Cap
- 1 year return
- −2.3%
- Expense ratio
- 0.89%
- NAV
- ₹13.69
Whiteoak Capital Special Opportunities Fund
Thematic
- 1 year return
- 6.9%
- Expense ratio
- 1.27%
- NAV
- ₹14.47
Which is better, WhiteOak Capital Large & Mid Cap or Whiteoak Capital Special Opportunities? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Whiteoak Capital Special Opportunities returned more over 1 year: 6.9% against −2.3%.
- WhiteOak Capital Large & Mid Cap costs less: 0.89% a year against 1.27% (Direct plans).
- WhiteOak Capital Large & Mid Cap fell less in its worst fall since 05-06-2024: −16.0% against −17.0%.
- WhiteOak Capital Large & Mid Cap holds more in large companies: 47.1% of the fund in large caps against 27.9%.
- WhiteOak Capital Large & Mid Cap is the larger fund: ₹2,376 Cr against ₹1,959 Cr.
- Their portfolios overlap 28.7%: 31 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | WhiteOak Capital Large & Mid Cap Fund | Whiteoak Capital Special Opportunities Fund |
|---|---|---|
| Fund house | WhiteOak Capital Mutual Fund | WhiteOak Capital Mutual Fund |
| Category | Large & Mid Cap | Thematic |
| AUM | ₹2,376 Cr (30-09-2026) | ₹1,959 Cr (30-09-2026) |
| NAV | ₹13.69 (Direct) | ₹14.47 (Direct) |
| Expense ratio (Direct) | 0.89% | 1.27% |
| Expense ratio (Regular) | 2.35% | 2.74% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 250 Large MidCap TRI | BSE 500 TRI |
| Launch date | 22-12-2023 | 04-06-2024 |
| Minimum investment | ₹500 | ₹500 |
| Lock in | None | None |
| Fund managers | Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal | Dheeresh Pathak, Piyush Baranwal, Trupti Agrawal, Ashish Agrawal, Ramesh Mantri |
| Exit load | Nil | Nil |
WhiteOak Capital Large & Mid Cap vs Whiteoak Capital Special Opportunities: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund (Direct) | −0.04% | −5.49% | +0.97% | −2.30% | -- | -- | -- |
| Whiteoak Capital Special Opportunities Fund (Direct) | −1.87% | −1.93% | +7.08% | +6.92% | -- | -- | -- |
| Large & Mid Cap average | −1.78% | −5.20% | −0.43% | −3.99% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 36 Large & Mid Cap funds and the 235 Thematic funds, same plan type.
WhiteOak Capital Large & Mid Cap vs Whiteoak Capital Special Opportunities: Year-wise Returns
| Year | Large & Mid CapWhiteOak Capital Large & Mid Cap | Special OpportunitiesWhiteoak Capital Special Opportunities |
|---|---|---|
| 2026to date | −2.41% | +6.37% |
| 2025 | +8.25% | +7.76% |
| 2024 | +27.61% | -- |
WhiteOak Capital Large & Mid Cap vs Whiteoak Capital Special Opportunities: Rolling Returns
Every holding period of both funds, against BSE 250 LargeMidCap Index TRI, the benchmark of WhiteOak Capital Large & Mid Cap Fund
Rolling returns
Every 1-year holding period, 346 of them, one for each trading day from 05-06-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
WhiteOak Capital Large & Mid Cap Fund (Direct)
Whiteoak Capital Special Opportunities Fund (Direct)
BSE 250 LargeMidCap Index TRI
to
Jul 2025Oct 2024
to
Oct 2025Jan 2025
to
Jan 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap | 4.3 | 23.4 | 39.6 | 25.4 | 6.1 | 1.2 | 0.0 | 8.1% | 7.7% | −4.5% | 20.9% | 97% |
| Whiteoak Capital Special Opportunities | 0.0 | 6.1 | 31.2 | 34.7 | 25.1 | 2.6 | 0.3 | 11.9% | 11.9% | 1.7% | 25.3% | 96% |
| BSE 250 LargeMidCap Index TRI | 33.2 | 35.0 | 20.2 | 9.5 | 2.0 | 0.0 | 0.0 | 2.9% | 2.4% | −9.6% | 16.1% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 250 LargeMidCap Index TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 05-06-2024. Past returns do not promise future returns.
WhiteOak Capital Large & Mid Cap vs Whiteoak Capital Special Opportunities: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 03-06-2024 to 30-10-2026: 29 instalments, ₹2,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid CapWhiteOak Capital Large & Mid Cap Fund (Direct) | ₹2,90,000 | ₹3,02,493 | ₹12,493 | 3.4% |
| Whiteoak Capital Special OpportunitiesWhiteoak Capital Special Opportunities Fund (Direct) | ₹2,90,000 | ₹3,29,047 | ₹39,047 | 10.5% |
WhiteOak Capital Large & Mid CapWhiteOak Capital Large & Mid Cap Fund (Direct)
Whiteoak Capital Special OpportunitiesWhiteoak Capital Special Opportunities Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
WhiteOak Capital Large & Mid Cap vs Whiteoak Capital Special Opportunities: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | WhiteOak Capital Large & Mid Cap Fund (Direct) | Whiteoak Capital Special Opportunities Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.30% | +6.92% |
| Standard deviation | 13.60% | 14.86% |
| Sharpe ratio | -0.55 | 0.11 |
| Sortino ratio | -0.74 | 0.15 |
| Maximum drawdown | −13.1% (23-03-2026) | −14.1% (30-03-2026) |
| Beta | 0.94 | 0.99 |
| Alpha | +4.89% | +14.43% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | WhiteOak Capital Large & Mid Cap Fund (Direct) | Whiteoak Capital Special Opportunities Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.50% | +15.13% |
| Standard deviation | 14.33% | 14.57% |
| Sharpe ratio | 0.39 | 0.64 |
| Sortino ratio | 0.52 | 0.88 |
| Maximum drawdown | −16.0% (28-02-2025) | −17.0% (03-03-2025) |
| Beta | 0.98 | 1.00 |
| Alpha | +6.03% | +12.86% |
From daily NAVs, 26-12-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
WhiteOak Capital Large & Mid Cap Fund (Direct)
Whiteoak Capital Special Opportunities Fund (Direct)
BSE 250 LargeMidCap Index TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund (Direct) | −16.0% | 16-12-2024 | 28-02-2025 | 26-06-2025 | 4 months | −7.4% |
| Whiteoak Capital Special Opportunities Fund (Direct) | −17.0% | 16-12-2024 | 03-03-2025 | 10-06-2025 | 3 months | −6.3% |
| BSE 250 LargeMidCap Index TRI | −18.0% | 26-09-2024 | 28-02-2025 | 02-01-2026 | 10 months | −9.4% |
From daily values since 05-06-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
WhiteOak Capital Large & Mid Cap Fund (Direct)
Whiteoak Capital Special Opportunities Fund (Direct)
BSE 250 LargeMidCap Index TRI
Against BSE 250 LargeMidCap Index TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund (Direct) | 117% | 87% | 4.18% |
| Whiteoak Capital Special Opportunities Fund (Direct) | 144% | 82% | 6.78% |
From month-end values since 05-06-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
WhiteOak Capital Large & Mid Cap vs Whiteoak Capital Special Opportunities: Portfolio Overlap
From each fund's latest monthly portfolio: WhiteOak Capital Large & Mid Cap Fund, September 2026; Whiteoak Capital Special Opportunities Fund, September 2026
Holdings in common
- Overlap
- 28.7%
- Held by both
- 31
- Only in WhiteOak Capital Large & Mid Cap
- 96
- Only in Whiteoak Capital Special Opportunities
- 62
| Security | % of WhiteOak Capital Large & Mid Cap | % of Whiteoak Capital Special Opportunities |
|---|---|---|
| ICICI Bank Limited | 6.63% | 4.13% |
| Bharti Airtel Limited | 2.73% | 3.28% |
| State Bank of India | 2.22% | 2.69% |
| Nestle India Limited | 3.38% | 2.14% |
| Titan Company Limited | 1.64% | 2.20% |
| Reliance Industries Limited | 1.75% | 1.58% |
| Nexus Select Trust - REIT | 1.37% | 2.05% |
| Divi's Laboratories Limited | 1.12% | 1.95% |
| Info Edge (India) Limited | 1.07% | 1.82% |
| Mahindra & Mahindra Limited | 2.13% | 0.98% |
| Bharat Heavy Electricals Limited | 1.16% | 0.83% |
| Tech Mahindra Limited | 0.77% | 0.75% |
| IndusInd Bank Limited | 0.86% | 0.72% |
| Coforge Limited | 0.72% | 1.06% |
| 91 Days Tbill (MD 29/10/2026) | 0.85% | 0.69% |
| Lenskart Solutions Limited | 0.90% | 0.68% |
| Solar Industries India Limited | 0.66% | 1.08% |
| Navin Fluorine International Limited | 0.63% | 1.50% |
| 91 Days Tbill (MD 10/12/2026) | 0.62% | 0.51% |
| Adani Enterprises Limited | 0.51% | 1.15% |
| 91 Days Tbill (MD 19/11/2026) | 0.42% | 0.76% |
| Infosys Limited | 0.46% | 0.39% |
| Bharat Electronics Limited | 1.00% | 0.35% |
| 91 Days Tbill (MD 22/10/2026) | 0.41% | 0.33% |
| 91 Days Tbill (MD 03/12/2026) | 0.32% | 0.82% |
| 182 Days Tbill (MD 12/11/2026) | 0.38% | 0.27% |
| Bosch Limited | 0.26% | 1.17% |
| Vedanta Aluminium Metal Limited | 0.24% | 0.82% |
| National Stock Exchange Of India Ltd | 0.52% | 0.20% |
| 91 Days Tbill (MD 08/10/2026) | 0.42% | 0.20% |
| 364 Days Tbill (MD 12/11/2026) | 0.10% | 0.07% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 28.7% means 28.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in WhiteOak Capital Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| HDFC Bank Limited | 2.72% |
| Eternal Limited | 2.41% |
| The Federal Bank Limited | 1.97% |
| Max Financial Services Limited | 1.78% |
| Laurus Labs Limited | 1.75% |
Largest holdings only in Whiteoak Capital Special Opportunities Fund
| Security | % of fund |
|---|---|
| Redington Limited | 2.70% |
| PNB Housing Finance Limited | 2.02% |
| IIFL Finance Limited | 1.94% |
| TVS Motor Company Limited | 1.85% |
| Clean Max Enviro Energy Solutions Limited | 1.70% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | WhiteOak Capital Large & Mid Cap | Whiteoak Capital Special Opportunities |
|---|---|---|
| Equity | 85.9% | 87.0% |
| Debt | 4.3% | 3.7% |
| Cash and others | 9.8% | 9.4% |
Market cap of stocks
| Market cap | WhiteOak Capital Large & Mid Cap | Whiteoak Capital Special Opportunities |
|---|---|---|
| Large Cap | 47.1% | 27.9% |
| Mid Cap | 36.0% | 9.0% |
| Small Cap | 2.3% | 49.1% |
| Not on AMFI's list | 0.5% | 1.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | WhiteOak Capital Large & Mid Cap | Whiteoak Capital Special Opportunities |
|---|---|---|
| Banks | 18.1% | 10.9% |
| Pharmaceuticals & Biotechnology | 9.1% | 5.9% |
| Finance | 4.8% | 6.8% |
| Auto Components | 1.3% | 5.9% |
| Retailing | 5.7% | 2.5% |
| Chemicals & Petrochemicals | 1.8% | 5.6% |
| Electrical Equipment | 2.1% | 4.8% |
| Telecom - Services | 4.3% | 3.3% |
| Automobiles | 4.2% | 2.8% |
The six largest sectors of each fund's stocks, % of the fund.
WhiteOak Capital Large & Mid Cap vs Whiteoak Capital Special Opportunities: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | WhiteOak Capital Large & Mid Cap Fund | Whiteoak Capital Special Opportunities Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.89% | 1.27% |
| Base expense ratio (Direct) | 0.48% | 0.53% |
| Total expense ratio (Regular) | 2.35% | 2.74% |
| Base expense ratio (Regular) | 1.72% | 1.77% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare WhiteOak Capital Large & Mid Cap with
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Compare Whiteoak Capital Special Opportunities with
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- Whiteoak Capital Special Opportunities vs HDFC Defence
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- Whiteoak Capital Special Opportunities vs SBI Healthcare Opportunities
- Whiteoak Capital Special Opportunities vs Aditya Birla Sun Life International Equity
WhiteOak Capital Large & Mid Cap Fund vs Whiteoak Capital Special Opportunities Fund: Frequently Asked Questions
What is the difference between WhiteOak Capital Large & Mid Cap Fund and Whiteoak Capital Special Opportunities Fund?
WhiteOak Capital Large & Mid Cap Fund is a Large & Mid Cap fund, Whiteoak Capital Special Opportunities Fund is a Thematic fund, run by WhiteOak Capital Mutual Fund. Their portfolios overlap 28.7%. WhiteOak Capital Large & Mid Cap Fund charges 0.89% a year and Whiteoak Capital Special Opportunities Fund 1.27%.
Which has given higher returns, WhiteOak Capital Large & Mid Cap Fund or Whiteoak Capital Special Opportunities Fund?
Over 1 year: WhiteOak Capital Large & Mid Cap Fund −2.30%, Whiteoak Capital Special Opportunities Fund +6.92%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, WhiteOak Capital Large & Mid Cap Fund or Whiteoak Capital Special Opportunities Fund?
WhiteOak Capital Large & Mid Cap Fund charges less: 0.89% a year against 1.27%. These are the Direct plans' total expense ratios reported to AMFI.
How much do WhiteOak Capital Large & Mid Cap Fund and Whiteoak Capital Special Opportunities Fund overlap?
28.7%. They hold 31 of the same securities, the largest shared ones being ICICIBANK, BHARTIARTL, SBIN. From each fund's latest monthly portfolio.
Which is riskier, WhiteOak Capital Large & Mid Cap Fund or Whiteoak Capital Special Opportunities Fund?
On SEBI's riskometer, WhiteOak Capital Large & Mid Cap Fund is rated Very High and Whiteoak Capital Special Opportunities Fund Very High. Over 1 years, the standard deviation of daily returns was 13.60% and 14.86% a year.
Can I invest in both WhiteOak Capital Large & Mid Cap Fund and Whiteoak Capital Special Opportunities Fund?
Yes. 28.7% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages WhiteOak Capital Large & Mid Cap Fund and Whiteoak Capital Special Opportunities Fund?
WhiteOak Capital Large & Mid Cap Fund: Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal. Whiteoak Capital Special Opportunities Fund: Dheeresh Pathak, Piyush Baranwal, Trupti Agrawal, Ashish Agrawal, Ramesh Mantri.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.