WhiteOak Capital Large & Mid Cap Fund - Direct (G) logo

WhiteOak Capital Large & Mid Cap Fund Direct Growth

NAV ₹14.16 as on 17 Nov 2025

RiskVery High

Fund Size₹1,958.86Cr

NAV₹14.16 as on 17 Nov 2025
RiskVery High
Fund Size₹1,958.86Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Basic Details

Age

1 years 11 months (Since Dec 22, 2023)

Return since Launch

20.01%

Expense ratio

0.57%

Type

OPEN

AUM (Fund Size)

₹1,958.86

Risk Grade

Very High

Benchmark

BSE 250 Large MidCap Index TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ramesh Mantri

Experience:

Over 20 years' experience in financial market: 1. WhiteOak Capital Asset Management Limited (December 21, 2021 - till now) 2. White Oak Capital Management (June 2017 to December 21, 2021) 3. Ashoka Capital Advisers (February 2013- May 2017) 4. Smith Management-Mumbai Office (September 2005 - January 2013)

Asset Allocation

HDFC Bank 5.15%

M & M 2.06%

SBI 1.80%

Coforge 1.73%

Infosys 0.82%

Oil India 0.79%

TCS 0.78%

H P C L 0.69%

Cipla 0.62%

360 ONE 0.56%

Trent 0.55%

Delhivery 0.49%

Alkem Lab 0.43%

Lupin 0.29%

REC Ltd 0.26%

ACC 0.22%

NMDC 0.21%

Axis Bank 0.21%

O N G C 0.15%

Sobha 0.14%

Blue Star 0.00%

See All

C C I 4.75%

TBILL-91D 2.39%

Nexus Select 1.62%

Vertis Infra. 0.85%

National High 0.70%

Embassy Off.REIT 0.35%

IRB InvIT Fund 0.26%

TBILL-364D 0.25%

Net CA & Others 0.15%

TBILL-182D 0.10%

See All
Scheme Holding Summary

Banks

Debt Others

Clearing Corporation of India Ltd

4.75%

E-Commerce/App based Aggregator

T Bills

Telecom-Service

Finance

REC Ltd

0.26%

IT - Software

Refineries

Miscellaneous

Automobile

Aerospace & Defence

Realty

Sobha Ltd

0.14%

Healthcare

Stock/ Commodity Brokers

FMCG

Consumer Durables

Capital Goods-Non Electrical Equipment

Capital Goods - Electrical Equipment

Diamond, Gems and Jewellery

Pharmaceuticals

Cipla Ltd

0.62%

Lupin Ltd

0.29%

Telecomm-Service

Cement

ACC Ltd

0.22%

Crude Oil & Natural Gas

Non Ferrous Metals

Steel

Infrastructure Developers & Operators

Air Transport Service

Auto Ancillaries

Chemicals

Castings, Forgings & Fastners

Retail

Trent Ltd

0.55%

Logistics

Fertilizers

Plastic products

Insurance

Gas Distribution

Leather

Financial Services

Power Generation & Distribution

Mining & Mineral products

NMDC Ltd

0.21%

Readymade Garments/ Apparells

Tyres

Cables

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#27 in India
Total AUM₹24,943.48Cr
Date of Incorporation21 Apr 2017
WhiteOak Capital Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 22 Dec 2023. The fund currently has an Asset Under Management(AUM) of ₹24,943.48 Cr and the Latest NAV as of 17 Nov 2025 is ₹14.16.
The WhiteOak Capital Large & Mid Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹500. Exit load of In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment..
...Read more
Returns and Rankings

Category: Equity Large & Mid Cap Fund

1Y3Y5YAll
Fund returns14.19%--20.01%
Category average8.67%5.90%3.96%-
Rank within category000-

FAQ’s

What kind of returns does WhiteOak Capital Large & Mid Cap Fund Direct Growth provide?

WhiteOak Capital Large & Mid Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by WhiteOak Capital Large & Mid Cap Fund Direct Growth?

The Expense Ratio charged by WhiteOak Capital Large & Mid Cap Fund Direct Growth is 0.57%.

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

The AUM size of WhiteOak Capital Large & Mid Cap Fund Direct Growth is ₹1,958.86Cr.

What is the minimum SIP amount that you can invest in WhiteOak Capital Large & Mid Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in WhiteOak Capital Large & Mid Cap Fund Direct Growth .

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

The top stock holdings of WhiteOak Capital Large & Mid Cap Fund Direct Growth include , ICICI Bank Ltd , HDFC Bank Ltd , Kotak Mahindra Bank Ltd and Federal Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.