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Mutual Funds

WhiteOak Capital Large & Mid Cap Fund

Wh

WhiteOak Capital Large & Mid Cap Fund

Large & MidCapRank #11
Not Rated

NAV (2026-07-14)

13.77

AUM

₹2,537.03 Cr

Exp. Ratio: 2.41%

RISK LEVEL

Very High

Returns & Performance

1 Year5.47%3.50% vs cat avgRank #6
3 Year----
5 Year----
Since Launch13.30%--

Fund vs Category Average

1Y
5.47%+3.50%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#6)

Cons

3Y returns below category average
Higher expense ratio (2.41%)
Overall rank #11 in category
ISININF03VN01837
NAV₹13.77
NAV Date2026-07-14
AUM₹2,537.03 Cr
Expense Ratio2.41%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-07-03

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Ashish Agrawal

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

Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Top Holdings

Holdings data not available for this scheme