White Oak Capital - Large and Mid Cap Fund · Regular · Growth
NAV
₹13.1480
as of 29 Sept 2026
Expense Ratio
2.02%
AUM
₹2,205 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.75%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.38%
SIP returns (XIRR)
- 1Y
- -2.10%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.56%
Returns calculated from 01 December 2023 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised0.38
Sharpe Ratio
+0.06
Alpha
0.39
Beta
0.37
Sortino
13.02%
Std Dev
-13.39%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks18.33%
- Pharmaceuticals & Biotechnology8.27%
- Retailing5.75%
- Finance4.98%
- Automobiles4.83%
- Telecom - Services4.25%
- Food Products3.44%
- IT - Software3.41%
- Consumer Durables3.20%
- Capital Markets3.01%
- Insurance2.30%
- Electrical Equipment2.18%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited6.87%
- 2Nestle India Limited3.44%
- 3Bharti Airtel Limited2.65%
- 4Hdfc Bank Limited2.56%
- 5State Bank Of India2.31%
- 6Mahindra & Mahindra Limited2.23%
- 7Eternal Limited2.16%
- 8Max Financial Services Limited2.14%
- 9The Federal Bank Limited2.08%
- 10Pb Fintech Limited1.90%
What this fund does
White Oak Capital - Large and Mid Cap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
White Oak Capital - Large and Mid Cap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹2,205 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Large Midcap 250 TRI. The current expense ratio is 2.02%.