WhiteOak Capital Large & Mid Cap Fund

Large & Mid CapDirect and Regular plans, Growth option

Data as on 30-10-2026

WhiteOak Capital Large & Mid Cap Fund is a Large & Mid Cap fund run by WhiteOak Capital Mutual Fund. On 30-09-2026, it managed ₹2,376 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −2.3% and its Regular plan returned −3.7%. Its benchmark, BSE 250 LargeMidCap Index TRI, returned −8.0% over the same year.

NAV (Direct plan): ₹13.69; ▼ 0.03%30-10-2026
NAV (Regular plan): ₹13.09; ▼ 0.03%30-10-2026
Expense ratio: 0.89%Direct2.35%Regular; 0.89%; A year
Riskometer: Very High; Set by the fund house
1 year return: −2.3%Direct−3.7%Regular; −2.3%; Total

WhiteOak Capital Large & Mid Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹13.69 (down 0.03% that day); Regular Plan Growth ₹13.09 (down 0.03% that day).

This fund (Direct plan)

₹13.692

WhiteOak Capital Large & Mid Cap Fund Returns vs BSE 250 LargeMidCap Index TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.04%	−5.49%	+0.97%	−2.30%	--	--	--
This fund (Regular)	−0.16%	−5.84%	+0.23%	−3.71%	--	--	--
BSE 250 LargeMidCap Index TRI	−0.21%	−6.05%	−3.15%	−7.98%	+9.78%	+8.33%	+12.47%
Large & Mid Cap average	−1.78%	−5.20%	−0.43%	−3.99%	--	--	--
Best in Large & Mid Cap	+3.19%	+2.03%	+6.53%	+4.95%	--	--	--
Worst in Large & Mid Cap	−4.75%	−10.20%	−5.87%	−14.20%	--	--	--
Rank in Large & Mid Cap	2/36	20/35	10/33	10/33	--	--	--

Category rows compare the Direct plans of 36 Large & Mid Cap funds. Rank 1 is the highest return.

WhiteOak Capital Large & Mid Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	BSE 250 LargeMidCap Index TRI
2026to date	−2.41%	−3.59%	−8.51%
2025	+8.25%	+6.62%	+9.06%
2024	+27.61%	+25.43%	+14.89%

WhiteOak Capital Large & Mid Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 455 periods, one for each trading day from 26-12-2024 to 30-10-2026.

−10%0%10%20%30%

Feb 2024
to
Feb 2025Jun 2024
to
Jun 2025Oct 2024
to
Oct 2025Jan 2025
to
Jan 2026May 2025
to
May 2026Sept 2025
to
Sept 2026

WhiteOak Capital Large & Mid Cap Fund (Direct)BSE 250 LargeMidCap Index TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	455	9.1%	−4.5%	30.6%	3%	3.8%	98%
2 years	207	9.0%	1.2%	18.3%	0%	2.6%	100%

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	23	8.9%	−12.8%	25.5%	17%	3.6%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 250 LargeMidCap Index TRI over the same days. Past returns do not promise future returns.

WhiteOak Capital Large & Mid Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	WhiteOak Capital Large & Mid Cap Fund (Direct)This fund	BSE 250 LargeMidCap Index TRI
Return (CAGR)	−2.30%	−7.98%
Standard deviation	13.60%	14.18%
Sharpe ratio	-0.55	-0.93
Sortino ratio	-0.74	-1.23
Maximum drawdown	−13.1% (23-03-2026)	−14.6% (30-03-2026)
Beta	0.94	1.00
Alpha	+4.89%	0.00%

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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	WhiteOak Capital Large & Mid Cap Fund (Direct)This fund	BSE 250 LargeMidCap Index TRI
Return (CAGR)	+11.50%	+5.46%
Standard deviation	14.33%	14.16%
Sharpe ratio	0.39	-0.04
Sortino ratio	0.52	-0.05
Maximum drawdown	−16.0% (28-02-2025)	−18.0% (28-02-2025)
Beta	0.98	1.00
Alpha	+6.03%	0.00%

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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

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.

−20%−15%−10%−5%0%

202420252026

WhiteOak Capital Large & Mid Cap Fund (Direct)BSE 250 LargeMidCap Index TRI

	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%
BSE 250 LargeMidCap Index TRI	−18.0%	26-09-2024	28-02-2025	02-01-2026	10 months	−9.4%

From the Direct plan's daily NAV since 26-12-2023, adjusted for unit splits, and BSE 250 LargeMidCap Index TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

WhiteOak Capital Large & Mid Cap Fund vs Other Large & Mid Cap Funds

The five Large & Mid Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Invesco India Large & Mid Cap Fund	1/26	12,178	0.79%	+1.30%	+21.30%	+9.50%	1.05	0.92	1.29	Compare
Motilal Oswal Large and Midcap Fund	2/26	19,832	0.90%	+0.26%	+20.59%	+8.24%	1.15	0.75	1.03	Compare
HSBC Large & Mid Cap Fund	3/26	5,784	1.35%	+3.59%	+17.14%	+5.04%	1.10	0.63	0.84	Compare
Bandhan Large & Mid Cap Fund	4/26	21,021	1.14%	−3.83%	+16.65%	+5.44%	0.94	0.74	1.00	Compare
Quant Large & Mid Cap Fund	5/26	3,384	1.22%	+4.95%	+14.95%	+3.37%	1.01	0.54	0.74	Compare
WhiteOak Capital Large & Mid Cap Fund	10/33	2,376	0.89%	−2.30%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

WhiteOak Capital Large & Mid Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 22-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Large & Mid Cap median	Cost rank (1 = cheapest)
Direct	0.48%	0.05%	0.01%	0.35%	0.89%	1.08%	12/36
Regular	1.72%	0.05%	0.01%	0.57%	2.35%	2.30%	21/36

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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large & Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−3.71%	−2.30%	1.41%	₹96,290	₹97,700

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

WhiteOak Capital Large & Mid Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 26-12-2023 to 30-10-2026: 35 instalments, ₹3,50,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planWhiteOak Capital Large & Mid Cap Fund (Direct)	₹3,50,000	₹3,80,307	₹30,307	5.6%
Regular planWhiteOak Capital Large & Mid Cap Fund (Regular)	₹3,50,000	₹3,71,417	₹21,417	4.0%
BSE 250 LargeMidCap Index TRI	₹3,50,000	₹3,48,772	−₹1,228	−0.2%
Category averageCategory average, 36 Large & Mid Cap funds	₹3,50,000	₹3,66,557	₹16,557	3.1%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L

202420252026

Direct planWhiteOak Capital Large & Mid Cap Fund (Direct)Regular planWhiteOak Capital Large & Mid Cap Fund (Regular)BSE 250 LargeMidCap Index TRICategory averageCategory average, 36 Large & Mid Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, 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 Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

85.9%Equity

Asset	Fund	Category
Equity	85.9%	95.4%
Cash and others	9.8%	3.7%
Debt	4.3%	0.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	47.1%	42.7%
Mid Cap	36.0%	37.7%
Small Cap	2.3%	13.3%
Not on AMFI's list	0.5%	1.5%

Share of the whole fund. Category: the average of the Large & Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

WhiteOak Capital Large & Mid Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks18.1%
Pharmaceuticals & Biotechnology9.1%
Retailing5.7%
Finance4.8%
Telecom - Services4.3%
Automobiles4.2%
Capital Markets3.6%
Food Products3.4%
IT - Software3.1%
Consumer Durables3.0%

The ten largest of 36 sectors. The other 26 add up to 26.7%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	18.5%	18.3%	18.1%	−0.4%
Pharmaceuticals & Biotechnology	8.2%	8.3%	9.1%	+0.9%
Retailing	4.9%	5.8%	5.7%	+0.8%
Finance	5.1%	5.0%	4.8%	−0.3%
Telecom - Services	4.2%	4.3%	4.3%	+0.1%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

WhiteOak Capital Large & Mid Cap Fund Portfolio Holdings

As on 30-09-2026 · 130 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
ICICI Bank Limited	Banks	6.63%	0.0%
Nestle India Limited	Food Products	3.38%	+5.5%
Bharti Airtel Limited	Telecom - Services	2.73%	0.0%
HDFC Bank Limited	Banks	2.72%	0.0%
Eternal Limited	Retailing	2.41%	+7.9%
State Bank of India	Banks	2.22%	0.0%
Mahindra & Mahindra Limited	Automobiles	2.13%	0.0%
The Federal Bank Limited	Banks	1.97%	0.0%
Max Financial Services Limited	Insurance	1.78%	−10.2%
Reliance Industries Limited	Petroleum Products	1.75%	0.0%
Laurus Labs Limited	Pharmaceuticals & Biotechnology	1.75%	0.0%
Kotak Mahindra Bank Limited	Banks	1.69%	0.0%
Titan Company Limited	Consumer Durables	1.64%	0.0%
Bharti Hexacom Limited	Telecom - Services	1.57%	0.0%
The Phoenix Mills Limited	Realty	1.55%	0.0%
Axis Bank Limited	Banks	1.42%	0.0%
Nexus Select Trust - REIT	Realty	1.37%
Maruti Suzuki India Limited	Automobiles	1.31%	0.0%
Fortis Healthcare Limited	Healthcare Services	1.19%	0.0%
Bharat Heavy Electricals Limited	Electrical Equipment	1.16%	0.0%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	1.12%	+260.2%
Motilal Oswal Financial Services Limited	Capital Markets	1.10%	+8.1%
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.10%	−24.3%
Info Edge (India) Limited	Retailing	1.07%	0.0%
Muthoot Finance Limited	Finance	1.02%	0.0%
Oil India Limited	Oil	1.01%	0.0%
Bharat Electronics Limited	Aerospace & Defense	1.00%	0.0%
JSW Infrastructure Ltd	Transport Infrastructure	1.00%	0.0%
IPCA Laboratories Limited	Pharmaceuticals & Biotechnology	0.94%	0.0%
Lenskart Solutions Limited	Retailing	0.90%	0.0%
IndusInd Bank Limited	Banks	0.86%	0.0%
91 Days Tbill (MD 29/10/2026) · Treasury bill	Sovereign	0.85%
Marico Limited	Agricultural Food & other Products	0.84%	0.0%
360 One WAM Limited	Capital Markets	0.84%	0.0%
KEI Industries Limited	Industrial Products	0.84%	+1245.5%
National Aluminium Company Limited	Non - Ferrous Metals	0.83%	0.0%
AIA Engineering Limited	Industrial Products	0.83%	0.0%
Berger Paints (I) Limited	Consumer Durables	0.82%	0.0%
Vertis Infrastructure Trust	Transport Infrastructure	0.79%
Hindalco Industries Limited	Non - Ferrous Metals	0.78%	0.0%
Tech Mahindra Limited	IT - Software	0.77%	+9907.8%
Tata Capital Limited	Finance	0.76%	0.0%
Coforge Limited	IT - Software	0.72%	0.0%
Hero MotoCorp Limited	Automobiles	0.71%	0.0%
Alkem Laboratories Limited	Pharmaceuticals & Biotechnology	0.71%	0.0%
Ajanta Pharma Limited	Pharmaceuticals & Biotechnology	0.70%	0.0%
Persistent Systems Limited	IT - Software	0.70%	−56.9%
Tube Investments of India Limited	Auto Components	0.70%	0.0%
Bajaj Finance Limited	Finance	0.67%	0.0%
Solar Industries India Limited	Chemicals & Petrochemicals	0.66%	0.0%
Navin Fluorine International Limited	Chemicals & Petrochemicals	0.63%	0.0%
91 Days Tbill (MD 10/12/2026) · Treasury bill	Sovereign	0.62%
Larsen & Toubro Limited	Construction	0.59%	0.0%
Hitachi Energy India Limited	Electrical Equipment	0.59%	0.0%
Abbott India Limited	Pharmaceuticals & Biotechnology	0.59%	0.0%
Embassy Office Parks REIT	Realty	0.56%
REC Limited	Finance	0.55%	0.0%
Vishal Mega Mart Limited	Retailing	0.54%	−54.6%
Knowledge Realty Trust	Realty	0.54%
Bajaj Finserv Limited	Finance	0.54%	0.0%
Asian Paints Limited	Consumer Durables	0.53%	0.0%
National Stock Exchange Of India Ltd	Capital Markets	0.52%	New
Adani Enterprises Limited	Metals & Minerals Trading	0.51%	0.0%
Mahindra & Mahindra Financial Services Limited	Finance	0.51%	0.0%
Billionbrains Garage Ventures Ltd	Capital Markets	0.48%	0.0%
Pidilite Industries Limited	Chemicals & Petrochemicals	0.48%	0.0%
Cipla Limited	Pharmaceuticals & Biotechnology	0.47%	0.0%
Multi Commodity Exchange of India Limited	Capital Markets	0.47%	0.0%
Infosys Limited	IT - Software	0.46%	+13881.8%
Brookfield India Real Estate Trust	Realty	0.46%
Godrej Industries Limited	Diversified	0.46%	0.0%
FSN E-Commerce Ventures Limited	Retailing	0.45%	0.0%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	0.44%	−36.1%
Cholamandalam Investment and Finance Company Ltd	Finance	0.44%	0.0%
Bank of India	Banks	0.43%	0.0%
Cummins India Limited	Industrial Products	0.43%	0.0%
91 Days Tbill (MD 08/10/2026) · Treasury bill	Sovereign	0.42%
91 Days Tbill (MD 19/11/2026) · Treasury bill	Sovereign	0.42%
Hindustan Petroleum Corporation Limited	Petroleum Products	0.42%	0.0%
Poly Medicure Limited	Healthcare Equipment & Supplies	0.42%	0.0%
Jindal Stainless Limited	Ferrous Metals	0.42%	0.0%
Mankind Pharma Limited	Pharmaceuticals & Biotechnology	0.42%	+85.7%
91 Days Tbill (MD 22/10/2026) · Treasury bill	Sovereign	0.41%
Max Healthcare Institute Limited	Healthcare Services	0.40%	0.0%
GE Vernova T&D India Limited	Electrical Equipment	0.40%	0.0%
182 Days Tbill (MD 17/12/2026) · Treasury bill	Sovereign	0.39%
182 Days Tbill (MD 12/11/2026) · Treasury bill	Sovereign	0.38%
Sai Life Sciences Limited	Pharmaceuticals & Biotechnology	0.38%	0.0%
Meesho Ltd	Retailing	0.36%	New
Coromandel International Limited	Fertilizers & Agrochemicals	0.36%	0.0%
Tata Steel Limited	Ferrous Metals	0.33%	0.0%
91 Days Tbill (MD 03/12/2026) · Treasury bill	Sovereign	0.32%
Supreme Industries Limited	Industrial Products	0.31%	0.0%
Narayana Hrudayalaya Limited	Healthcare Services	0.31%	0.0%
Endurance Technologies Limited	Auto Components	0.30%	0.0%
Tata Consultancy Services Limited	IT - Software	0.29%	0.0%
Power Grid Corporation of India Limited	Power	0.29%	0.0%
Oil & Natural Gas Corporation Limited	Oil	0.26%	0.0%
Bosch Limited	Auto Components	0.26%	New
Page Industries Limited	Textiles & Apparels	0.26%	0.0%
JSW Steel Limited	Ferrous Metals	0.25%	0.0%
Gland Pharma Limited	Pharmaceuticals & Biotechnology	0.25%	0.0%
NMDC Limited	Minerals & Mining	0.25%	0.0%
NTPC Limited	Power	0.25%	0.0%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	0.24%	0.0%
91 Days Tbill (MD 05/11/2026) · Treasury bill	Sovereign	0.23%
National Highways Infra Trust	Transport Infrastructure	0.23%
Colgate Palmolive (India) Limited	Personal Products	0.23%	0.0%
Aditya Birla Capital Limited	Finance	0.23%	0.0%
Anthem Biosciences Limited	Pharmaceuticals & Biotechnology	0.22%	0.0%
International Gemological Institute Limited	Commercial Services & Supplies	0.22%	0.0%
Godrej Properties Limited	Realty	0.21%	0.0%
182 Days Tbill (MD 05/11/2026) · Treasury bill	Sovereign	0.18%
Aditya Birla Real Estate Limited	Realty	0.16%	0.0%
Intellect Design Arena Limited	IT - Software	0.16%	0.0%
ICICI Prudential Asset Management Company Limited	Capital Markets	0.15%	0.0%
ICICI Prudential Life Insurance Company Limited	Insurance	0.15%	0.0%
JSW Energy Limited	Power	0.14%	0.0%
AU Small Finance Bank Limited	Banks	0.13%	0.0%
PB Fintech Limited	Financial Technology (Fintech)	0.12%	−89.4%
364 Days Tbill (MD 12/11/2026) · Treasury bill	Sovereign	0.10%
Sobha Limited	Realty	0.09%	0.0%
Petronet LNG Limited	Gas	0.04%	0.0%
Cholamandalam Financial Holdings Limited	Finance	0.03%	0.0%
Nippon Life India Asset Management Limited	Capital Markets	0.03%	0.0%
Oracle Financial Services Software Limited	IT - Software	0.03%	−94.0%
Sona BLW Precision Forgings Limited	Auto Components	0.02%	−98.2%
Ather Energy Limited	Automobiles	0.00%	−99.1%
LTM Limited	IT - Software	0.00%	0.0%
Blue Star Limited	Consumer Durables	0.00%	−100.0%

WhiteOak Capital Large & Mid Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Nestle India Limited	Added	+5.5%	3.38%
Eternal Limited	Added	+7.9%	2.41%
Max Financial Services Limited	Reduced	−10.2%	1.78%
PB Fintech Limited	Reduced	−89.4%	0.12%
Persistent Systems Limited	Reduced	−56.9%	0.70%
Torrent Pharmaceuticals Limited	Reduced	−24.3%	1.10%
Vishal Mega Mart Limited	Reduced	−54.6%	0.54%
Divi's Laboratories Limited	Added	+260.2%	1.12%
Motilal Oswal Financial Services Limited	Added	+8.1%	1.10%
Sona BLW Precision Forgings Limited	Reduced	−98.2%	0.02%
KEI Industries Limited	Added	+1245.5%	0.84%
Tech Mahindra Limited	Added	+9907.8%	0.77%
Sun Pharmaceutical Industries Limited	Reduced	−36.1%	0.44%
Oracle Financial Services Software Limited	Reduced	−94.0%	0.03%
National Stock Exchange Of India Ltd	New	New	0.52%
Ather Energy Limited	Reduced	−99.1%	0.00%
Infosys Limited	Added	+13881.8%	0.46%
Mankind Pharma Limited	Added	+85.7%	0.42%
Meesho Ltd	New	New	0.36%
Bosch Limited	New	New	0.26%
Blue Star Limited	Reduced	−100.0%	0.00%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What WhiteOak Capital Large & Mid Cap Fund bought and sold

WhiteOak Capital Large & Mid Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
WhiteOak Capital Multi Cap FundMulti Cap · WhiteOak Capital	63.8%	120	Compare
WhiteOak Capital Flexi Cap FundFlexi Cap · WhiteOak Capital	57.6%	85	Compare
WhiteOak Capital Large Cap FundLarge Cap · WhiteOak Capital	56.9%	65	Compare
WhiteOak Capital ELSS Tax Saver FundELSS · WhiteOak Capital	52.6%	67	Compare
WhiteOak Capital Aggressive Hybrid FundAggressive Hybrid · WhiteOak Capital	49.5%	65	Compare
WhiteOak Capital Balanced Advantage FundBalanced Advantage · WhiteOak Capital	49.0%	63	Compare
Mirae Asset Nifty LargeMidcap 250 Index FundIndex · Mirae Asset	47.2%	102	Compare
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundIndex · Zerodha	47.2%	102	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

WhiteOak Capital Large & Mid Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.89%
Expense ratio (Regular): 2.35%
Category: Large & Mid Cap
Risk: Very High
Benchmark: BSE 250 Large MidCap TRI
Launch date: 22-12-2023
Minimum investment: ₹500
Minimum additional investment: ₹500
AUM: ₹2,376.27 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152226
ISIN (Direct): INF03VN01845
Scheme code (Regular): 152225
ISIN (Regular): INF03VN01837
NAV history: From 26-12-2023, 2.8 years

Exit load: Nil

Tax on WhiteOak Capital Large & Mid Cap Fund returns

WhiteOak Capital Large & Mid Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹13.692	30-10-2026
regular	Growth	₹13.091	30-10-2026

About WhiteOak Capital Large & Mid Cap Fund

WhiteOak Capital Large & Mid Cap Fund is a mutual fund from WhiteOak Capital Mutual Fund. Its category is Large & Mid Cap. It was launched on 22-12-2023. Its benchmark is BSE 250 Large MidCap TRI. At the end of September 2026 it held 130 securities.

Fund Manager

Ramesh Mantri
Fund manager of WhiteOak Capital Large & Mid Cap Fund, since 22-12-2023
Piyush Baranwal
Fund manager of WhiteOak Capital Large & Mid Cap Fund, since 22-12-2023
Trupti Agrawal
Fund manager of WhiteOak Capital Large & Mid Cap Fund, since 22-12-2023
Dheeresh Pathak
Fund manager of WhiteOak Capital Large & Mid Cap Fund, since 01-04-2024
Ashish Agrawal
Fund manager of WhiteOak Capital Large & Mid Cap Fund, since 06-01-2025

See all funds of WhiteOak Capital Mutual Fund

AUM change

September 2026: ₹2,376.27 Cr; −5.87% from August 2026
August 2026: ₹2,524.36 Cr; +3.42% from July 2026
July 2026: ₹2,440.89 Cr; +4.96% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare WhiteOak Capital Large & Mid Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

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WhiteOak Capital Large & Mid Cap vs HSBC Large & Mid CapLarge & Mid Cap
WhiteOak Capital Large & Mid Cap vs Bandhan Large & Mid CapLarge & Mid Cap
WhiteOak Capital Large & Mid Cap vs Quant Large & Mid CapLarge & Mid Cap
WhiteOak Capital Large & Mid Cap vs WhiteOak Capital Multi Cap63.8% overlap
WhiteOak Capital Large & Mid Cap vs WhiteOak Capital Flexi Cap57.6% overlap
WhiteOak Capital Large & Mid Cap vs WhiteOak Capital Large Cap56.9% overlap

Compare with any other fund

Frequently Asked Questions for WhiteOak Capital Large & Mid Cap Fund

What is the current NAV of WhiteOak Capital Large & Mid Cap Fund?

The Direct plan NAV is ₹13.692. The Regular plan NAV is ₹13.091, as on 30-10-2026.

What are the returns of WhiteOak Capital Large & Mid Cap Fund?

The Direct plan returned −2.30% in 1 year. The Regular plan returned −3.71% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of WhiteOak Capital Large & Mid Cap Fund?

The Direct plan charges 0.89% a year. The Regular plan charges 2.35% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.

What is the AUM of WhiteOak Capital Large & Mid Cap Fund?

WhiteOak Capital Large & Mid Cap Fund managed ₹2,376.27 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of WhiteOak Capital Large & Mid Cap Fund?

At the end of September 2026 the largest holdings were ICICIBANK (6.63%), NESTLEIND (3.38%), BHARTIARTL (2.73%), HDFCBANK (2.72%), ETERNAL (2.41%). The fund held 130 securities in all.

What did WhiteOak Capital Large & Mid Cap Fund buy and sell in September 2026?

It bought 3 new stocks: Meesho Ltd, Bosch Limited, National Stock Exchange Of India Ltd. It added shares in 8. It reduced 10.

How do I invest in WhiteOak Capital Large & Mid Cap Fund?

Through WhiteOak Capital Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of WhiteOak Capital Large & Mid Cap Fund?

Ramesh Mantri (since 22-12-2023), Piyush Baranwal (since 22-12-2023), Trupti Agrawal (since 22-12-2023), Dheeresh Pathak (since 01-04-2024), Ashish Agrawal (since 06-01-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

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.