Whiteoak Capital Large & Mid Cap Fund Regular Growth
- Large & Mid-Cap
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹2,325.50 Cr
Expense Ratio
1.73%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹100.00
Launch Date
22 Dec 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.3% | -- |
| 3 Months | +9.07% | -- |
| 6 Months | +4.12% | -- |
| 1 Year | +10.19% | +10.19% |
| 2 Years | -- | +7.23% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +41.36% | +14.01% |
Holdings as on 13 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 158.00 | 6.79 |
| Clearing Corporation Of India Ltd | 121.68 | 5.23 |
| HDFC Bank | 113.95 | 4.90 |
| Nestle India | 68.62 | 2.95 |
| Max Financial Services | 54.33 | 2.34 |
| Bharti Airtel | 52.02 | 2.24 |
| The Phoenix Mills Ltd | 50.70 | 2.18 |
| Federal Bank | 48.70 | 2.09 |
| Eternal | 46.57 | 2.00 |
| Mahindra & Mahindra Ltd | 45.74 | 1.97 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Large and Mid Cap Fund Regular Growth | +7.85% | +14.88% | +13.51% |
| Mahindra Manulife Large & Mid Cap Fund Regular Growth | +8.15% | +13.25% | +12.93% |
| Bajaj Large and Mid Cap Fund Regular Growth | +6.03% | -- | -- |
| Whiteoak Capital Large & Mid Cap Fund Regular Growth | +10.19% | -- | -- |
| Helios Large & Mid Cap Fund Regular Growth | +9.19% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Whiteoak Capital Large & Mid Cap Fund Regular Growth has an AUM of 2325.50 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.73%. The minimum investment in Whiteoak Capital Large & Mid Cap Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Clearing Corporation Of India Ltd, HDFC Bank, Nestle India.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming, Oil & Gas Operations.
Some of the similar funds are Baroda BNP Paribas Large and Mid Cap Fund Regular Growth, Mahindra Manulife Large & Mid Cap Fund Regular Growth, Bajaj Large and Mid Cap Fund Regular Growth, Whiteoak Capital Large & Mid Cap Fund Regular Growth, Helios Large & Mid Cap Fund Regular Growth. Whiteoak Capital Large & Mid Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Whiteoak Capital Large & Mid Cap Fund Regular Growth has a Medium risk & Good return.
Whiteoak Capital Large & Mid Cap Fund Regular Growth is managed by Piyush Baranwal,Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak,Ashish Agrawal.
The expense ratio of Whiteoak Capital Large & Mid Cap Fund Regular Growth is 1.73%.
The 5 year annualized return on Whiteoak Capital Large & Mid Cap Fund Regular Growth is 0.00% & it has generated 10.19% in the last 1 year.
The minimum investment in Whiteoak Capital Large & Mid Cap Fund Regular Growth is 500 Rs.
Whiteoak Capital Large & Mid Cap Fund Regular Growth has an AUM of 2325.50 crores.
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