44456
73700
WhiteOak Capital Large & Mid Cap Fund - Regular Growth
3.46
-0.85
-0.86
-2.96
-4.13
11.85
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
7
1.03
3.46
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
1.03
3.46
1.04
3.5
1 Year
WhiteOak Capital Large & Mid Cap Fund - Regular Growth
-
NAV
13.09
18 May 2026
-
0.11%
1 Day
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
2.29%
Expense Ratio -
2,180 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.46%
- 11.85
- 7.53Alpha
- 4.16SD
- 1.00Beta
- 0.09Sharpe
- Exit Load
- NIL
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The primary objective of the scheme is to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Ramesh Mantri
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High
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,081
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 29,757
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 17,331
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 28,255
73700
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,293
-
- Equity
- ELSS
- AUM - ₹ 450
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 7,907
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,164
- AUM - ₹ 2,152
-
- Debt
- Liquid Fund
- AUM - ₹ 568
- Address :
- Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
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FAQs
WhiteOak Capital Large & Mid Cap Fund - Regular Growth has delivered 12.08% since inception
The NAV of WhiteOak Capital Large & Mid Cap Fund - Regular Growth is ₹13.139 as of 18 May 2026
The expense ratio of WhiteOak Capital Large & Mid Cap Fund - Regular Growth is 2.29 % as of 18 May 2026
The AUM of WhiteOak Capital Large & Mid Cap Fund - Regular Growth 2180.32 CR as of 18 May 2026
The minimum SIP amount of WhiteOak Capital Large & Mid Cap Fund - Regular Growth is 100
The top stock holdings of WhiteOak Capital Large & Mid Cap Fund - Regular Growth are
- ICICI Bank - 5.76%
- HDFC Bank - 4.70%
- Nestle India - 3.27%
- C C I - 2.54%
- Max Financial - 2.32%
The top sectors WhiteOak Capital Large & Mid Cap Fund - Regular Growth has invested in are
- - 0%
- - 0%