WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Mutual Fund · Large & Mid Cap · Direct plan, growth option
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -7.2% | -6.1% |
| 3 months | -3.7% | -3.9% |
| 6 months | 8.1% | 8.1% |
| Year to date | -3.1% | -3.2% |
| 1 year | 1.3% | 0.7% |
| 3 years (CAGR) | n/a | 11.9% |
| 5 years (CAGR) | n/a | 11.5% |
| 7 years (CAGR) | n/a | 17.0% |
| 10 years (CAGR) | n/a | 14.1% |
| Since first NAV (CAGR) | 11.6% | – |
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 9.5% | 13.2% |
| 3Y rolling median | n/a | 18.0% |
| 3Y rolling worst | n/a | -3.7% |
| 3Y periods positive | n/a | 99% |
| 3Y periods ahead of benchmark | n/a | 67% |
| 5Y rolling median | n/a | 16.8% |
| 5Y rolling worst | n/a | 2.2% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: Nifty LargeMidcap 250 (proxy: Edelweiss NIFTY Large Midcap 250 Index Fund, price return).
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.2% |
| Sharpe ratio | n/a | 0.42 |
| Sortino ratio | n/a | 0.63 |
| Beta | n/a | 0.97 |
| Alpha (ann.) | n/a | 2.1% |
| Upside capture | n/a | 102.90 |
| Downside capture | n/a | 98.80 |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −16.0% | −35.7% |
| Maximum drawdown, last 10Y | n/a | −37.4% |
| Maximum drawdown, last 5Y | n/a | −19.5% |
| Current drawdown | −8.0% | −7.5% |
| Recovery time of worst fall | 118 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme invests mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
- 1Y +6.8% · 3Y n/a p.a. · 5Y n/a p.a. (index fund NAV, after costs)
- −11.7% from its 52-week high (proxy NAV)
- P/E 21.6: higher than 1% of days since 2023 (median 24.2)
- 1Y −3.9% · 3Y +8.9% p.a. · 5Y +8.6% p.a. (index fund NAV, after costs)
- −9.3% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 2.35% a year and the Direct plan's 0.89%, a gap of 1.46%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹32,95,354.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 1 Oct 2026: TER increased from 0.88% to 0.89% (AMFI TER disclosure)
- 24 Sep 2026: TER increased from 0.87% to 0.88% (AMFI TER disclosure)
- 23 Sep 2026: TER reduced from 0.88% to 0.87% (AMFI TER disclosure)
- 9 Sep 2026: TER increased from 0.87% to 0.88% (AMFI TER disclosure)
| Fund manager | Role | Managing since |
|---|---|---|
| Ramesh Mantri | Comanage/Equity | 22 Dec 2023 |
| Piyush Baranwal | Comanage/Debt | 22 Dec 2023 |
| Trupti Agrawal | Assistant Fund Manager - Equity | 22 Dec 2023 |
| Dheeresh Pathak | Assistant Fund Manager - Equity | 1 Apr 2024 |
| Ashish Agrawal | Fund Manager - Arbitrage Transactions | 6 Jan 2025 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.89% | 1.08% |
| AUM, whole scheme (₹ crore) | 2,376 | 4,000 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 2.9% | -3.2% TRI |
Official benchmark: BSE 250 Large MidCap TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Large & Mid Cap Direct plans; how it is calculated.
| Year | Scheme | Nifty LargeMidcap 250 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -3.1% | -7.0% | +4.0% |
| 2025 | 8.2% | 7.9% | +0.4% |
| 2024 | 27.6% | 18.3% | +9.3% |
Benchmark proxy: Edelweiss NIFTY Large Midcap 250 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,035 | -3.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund | Flexi Cap | 0.99 | 13.4% |
| Edelweiss ELSS Tax Saver Fund | ELSS | 0.99 | 12.0% |
| Edelweiss Large & Mid Cap Fund | Large & Mid Cap | 0.99 | 12.8% |
| WhiteOak Capital Multi Cap Fund | Multi Cap | 0.98 | 17.2% |
| Canara Robeco Flexi Cap Fund | Flexi Cap | 0.98 | 10.3% |
| Invesco India Large Cap Fund | Large Cap | 0.98 | 12.6% |
- What is the latest NAV of WhiteOak Capital Large & Mid Cap Fund?
- The NAV of the Direct plan (growth option) was ₹13.5980 on 1 Oct 2026, as published by AMFI.
- Which category is WhiteOak Capital Large & Mid Cap Fund in?
- It is classified as Large & Mid Cap in AMFI's daily NAV file; a Large & Mid Cap scheme invests at least 35% each in large-cap and mid-cap stocks. MFIC compares it with 36 Large & Mid Cap schemes (Direct plans).
- What was the largest fall in WhiteOak Capital Large & Mid Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 16.0%.
- What is the expense ratio (TER) of WhiteOak Capital Large & Mid Cap Fund?
- The total expense ratio of the Direct plan is 0.89% a year, as disclosed to AMFI (median of Large & Mid Cap Direct plans: 1.08%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is WhiteOak Capital Large & Mid Cap Fund?
- Assets under management of the whole scheme were ₹2,376 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of WhiteOak Capital Large & Mid Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages WhiteOak Capital Large & Mid Cap Fund?
- According to its Scheme Summary Document, WhiteOak Capital Large & Mid Cap Fund is managed by Ramesh Mantri (since 22 Dec 2023), Piyush Baranwal (since 22 Dec 2023), Trupti Agrawal (since 22 Dec 2023), Dheeresh Pathak (since 1 Apr 2024), Ashish Agrawal (since 6 Jan 2025).
- What is the minimum investment in WhiteOak Capital Large & Mid Cap Fund?
- The minimum application amount is Rs.500. SIP details: SIP - Daily/Weekly/Fortnightly/Monthly - Rs.100, Quarterly - Rs. 500; SWP - Rs.500; STP - Daily/Weekly- Rs. 500, Monthly-Rs.1000, Quarterly- Rs.1500.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 1.3% and the Regular plan's by -0.1%. The Regular plan includes the services of a distributor.
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