Whiteoak Capital Large & Mid Cap Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.88%
NAV: ₹14.43 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Whiteoak Capital Large & Mid Cap Fund Direct-Growth

  • ₹2,604.0 Cr
    AUM
  • ₹14.43
    NAV
  • 0.89%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Whiteoak Capital Large & Mid Cap Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.88% NA 2.80%
6 Months 5.78% NA 12.07%
1 Year 3.28% 3.28% -3.06%
2 Years 13.44% 6.51% 20.08%
As on Thu Nov 05, 2026

Asset Allocation of Whiteoak Capital Large & Mid Cap Fund Direct-Growth

equities

95.88%

debt instruments

7.72%
Large Cap: 55.42%
Mid Cap: 41.86%
Small Cap: 2.72%
Other: 0.00%
Top Holdings
Icici Bank Ltd
6.87%
Icici Bank Ltd
6.87%
Icici Bank Ltd
6.87%
Icici Bank Ltd
6.87%
Icici Bank Ltd
6.87%
 
Top Sectors
Financial
104.27%
Unspecified
21.95%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Whiteoak Capital Large & Mid Cap Fund Direct-Growth

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 ₹2,604.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.89%.
The portfolio allocation consists of 95.88% in equities, 7.72% in debt instruments.Managed by Trupti Agrawal, it has delivered a return of 3.28% in the last year, a total return since inception of 13.61%.
Identifying an appropriate best sip in india plays a vital part in long-term wealth creation.

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  • Ashish Agrawal

    Fund Manager

  • PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

    Manager Education

  • Dheeresh Pathak

    Fund Manager

  • Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

    Manager Education

  • Piyush Baranwal

    Fund Manager

  • Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

    Manager Education

  • Ramesh Mantri

    Fund Manager

  • Mr. Mantri is an MBA, CFA and CA

    Manager Education

  • Trupti Agrawal

    Fund Manager

  • Ms. Agrawal has done B.Com and CA.

    Manager Education

Whiteoak Capital Large & Mid Cap Fund Direct-Growth 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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Whiteoak Capital Large & Mid Cap Fund Direct-Growth Fund Returns Comparison

Compare Whiteoak Capital Large & Mid Cap Fund Direct-Growth with other mutual funds in the same category

Whiteoak Capital Large & Mid Cap Fund Direct-Growth

Motilal Oswal Large And Midcap Fund Direct-Growth

Motilal Oswal Large And Midcap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Large And Midcap Fund Direct-Growth trend ₹19,832 1.85% 1.85% 6.35% 22.16% 18.29%
Motilal Oswal Large And Midcap Fund Direct-IDCW trend ₹19,832 1.85% 1.85% 6.35% 22.16% 18.29%
Invesco India Large & Mid Cap Fund Direct-Growth trend ₹12,200 6.01% -0.22% 9.13% 23.12% 17.06%
Invesco India Large & Mid Cap Fund Direct-IDCW trend ₹12,200 6.01% -0.22% 9.13% 23.12% 17.06%
Motilal Oswal Large And Midcap Fund Regular-Growth trend ₹19,832 1.78% 1.61% 5.32% 20.77% 16.80%
Motilal Oswal Large And Midcap Fund Regular-IDCW trend ₹19,832 1.78% 1.61% 5.32% 20.77% 16.80%
Bandhan Large & Mid Cap Fund Direct-Growth trend ₹20,650 3.23% -1.28% 1.23% 18.00% 15.80%
Bandhan Large & Mid Cap Fund Direct-IDCW trend ₹20,650 3.23% -1.28% 1.23% 18.00% 15.80%
Invesco India Large & Mid Cap Fund Regular-Growth trend ₹12,200 5.92% -0.49% 7.92% 21.73% 15.68%
Invesco India Large & Mid Cap Fund Regular-IDCW trend ₹12,200 5.92% -0.49% 7.92% 21.73% 15.68%
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increase 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 Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Whiteoak Capital Large & Mid Cap Fund Regular-Growth increase ₹2,604 5.48% -2.24% 4.99% 1.79% -
increase growth is based on 1-month returns of the funds

Whiteoak Capital Large & Mid Cap Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Mirae Asset Large & Midcap Fund Direct-Growth trend ₹42,834 ₹176.18 13.06% 10.04% 16.22%
Mirae Asset Large & Midcap Fund Regular-Growth trend ₹42,834 ₹154.69 12.02% 9.00% 15.14%
Mirae Asset Large & Midcap Fund Regular-IDCW trend ₹42,834 ₹47.58 12.02% 9.00% 15.14%
Mirae Asset Large & Midcap Fund Direct-IDCW trend ₹42,834 ₹82.62 13.06% 10.04% 16.22%
SBI Large & Midcap Fund Direct Plan-Growth trend ₹40,499 ₹696.29 13.60% 12.33% 14.85%
SBI Large & Midcap Fund-Growth trend ₹40,499 ₹635.09 12.64% 11.39% 13.97%
SBI Large & Midcap Fund-IDCW trend ₹40,499 ₹286.93 12.64% 11.39% 13.97%
SBI Large & Midcap Fund Direct Plan-IDCW trend ₹40,499 ₹362.92 13.60% 12.33% 14.85%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth trend ₹31,628 ₹1,133.94 15.16% 13.78% 15.49%
ICICI Prudential Large & Mid Cap Fund-Growth trend ₹31,628 ₹1,004.15 14.17% 12.81% 14.44%
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Top funds are based on Fund AUM

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Whiteoak Capital Large & Mid Cap Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial6.87%₹173.36 Cr
Icici Bank LtdFinancial6.87%₹173.36 Cr
Icici Bank LtdFinancial6.87%₹173.36 Cr
Icici Bank LtdFinancial6.87%₹173.36 Cr
Icici Bank LtdFinancial6.87%₹173.36 Cr
Icici Bank LtdFinancial6.23%₹157.99 Cr
Icici Bank LtdFinancial6.23%₹157.99 Cr
Icici Bank LtdFinancial6.23%₹157.99 Cr
Icici Bank LtdFinancial6.23%₹157.99 Cr
Icici Bank LtdFinancial6.05%₹157.58 Cr
Icici Bank LtdFinancial6.05%₹157.58 Cr
Icici Bank LtdFinancial6.05%₹157.58 Cr
Icici Bank LtdFinancial6.05%₹157.58 Cr
Others CbloUnspecified5.49%₹142.92 Cr
Others CbloUnspecified5.49%₹142.92 Cr
Others CbloUnspecified5.49%₹142.92 Cr
Others CbloUnspecified5.49%₹142.92 Cr
Icici Bank LtdFinancial7.92%₹140.82 Cr
Icici Bank LtdFinancial5.93%₹132.71 Cr
Icici Bank LtdFinancial6.96%₹128.13 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Large And Midcap Fund Direct-Growth increase ₹40.58 22.16% 18.29% -
Motilal Oswal Large And Midcap Fund Direct-IDCW increase ₹28.68 22.16% 18.29% -
Invesco India Large & Mid Cap Fund Direct-Growth increase ₹133.53 23.12% 17.06% -
Invesco India Large & Mid Cap Fund Direct-IDCW increase ₹56.87 23.12% 17.06% -
Motilal Oswal Large And Midcap Fund Regular-Growth increase ₹36.73 20.77% 16.80% -
Motilal Oswal Large And Midcap Fund Regular-IDCW increase ₹26.08 20.77% 16.80% -
Bandhan Large & Mid Cap Fund Direct-Growth increase ₹165.14 18.00% 15.80% -
Bandhan Large & Mid Cap Fund Direct-IDCW increase ₹36.74 18.00% 15.80% -
Invesco India Large & Mid Cap Fund Regular-Growth increase ₹111.17 21.73% 15.68% -
Invesco India Large & Mid Cap Fund Regular-IDCW increase ₹44.97 21.73% 15.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Whiteoak Capital Large & Mid Cap Fund Direct-Growth

What is the current AUM of Whiteoak Capital Large & Mid Cap Fund Direct-Growth?

As of Wed Sep 30, 2026, Whiteoak Capital Large & Mid Cap Fund Direct-Growth manages assets worth ₹2,604.0 crore

How has Whiteoak Capital Large & Mid Cap Fund Direct-Growth performed recently?

  • 3 Months: -1.88%
  • 6 Months: 5.78%

What is the long-term performance of Whiteoak Capital Large & Mid Cap Fund Direct-Growth?

  • Since Inception: 13.61%

What is the portfolio composition of Whiteoak Capital Large & Mid Cap Fund Direct-Growth?

Equity: 95.88%, Debt: 7.72%, Others: -6.81%.

Who manages Whiteoak Capital Large & Mid Cap Fund Direct-Growth?

Whiteoak Capital Large & Mid Cap Fund Direct-Growth is managed by Trupti Agrawal from WhiteOak Capital Mutual Fund.

What is the market-cap allocation of Whiteoak Capital Large & Mid Cap Fund Direct-Growth?

Large Cap: 55.42%, Mid Cap: 41.86%, Small Cap: 2.72%.

Which are the top companies Whiteoak Capital Large & Mid Cap Fund Direct-Growth has invested in?

  • ICICI Bank Ltd – 6.87% of the fund's portfolio
  • ICICI Bank Ltd – 6.87% of the fund's portfolio
  • ICICI Bank Ltd – 6.87% of the fund's portfolio
  • ICICI Bank Ltd – 6.87% of the fund's portfolio
  • ICICI Bank Ltd – 6.87% of the fund's portfolio

Which are the major sectors Whiteoak Capital Large & Mid Cap Fund Direct-Growth focuses on?

  • Financial – 104.27% of the fund's portfolio
  • Unspecified – 21.95% of the fund's portfolio
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