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WhiteOak Capital Large & Mid Cap Fund - Regular (G)

Large & Mid Cap Fund • OPEN
NAV as of May 20, 2026
₹13.20
1 day change
Returns since inception
12.27%
CAGR
AUM (Fund size)
₹2,180 Cr
NAV: ₹ 13.20
as on May 20, 2026
WhiteOak Capital Large & Mid Cap Fund - Regular (G)

WhiteOak Capital Large & Mid Cap Fund - Regular (G) Overview

AUM (Fund size) ₹ 2,180 Cr
Expense ratio 2.29 %
Exit load NIL
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 250 Large MidCap Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 2 yrs 5 m since Dec 01, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
16.58%
Debt
9.49%
Pharmaceuticals & Biotech
7.62%
Retailing
5.28%
Finance
4.62%

Top Holdings

ICICI Bank 5.98%
C C I 4.21%
HDFC Bank 3.70%
Net CA & Others 2.89%
Max Financial 2.46%
Reliance Industr 2.30%
Eternal 2.18%
Nestle India 2.09%
Bharti Hexacom 2.04%
Federal Bank 1.98%

Scheme Information

WhiteOak Capital Large & Mid Cap Fund - Regular (G) was launched on 01/12/2023. The fund manages ₹2,180 Cr in assets. Its current expense ratio is 2.29%.

Fund Manager: Ramesh Mantri

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FAQs on WhiteOak Capital Large & Mid Cap Fund - Regular (G)

The current expense ratio of WhiteOak Capital Large & Mid Cap Fund - Regular (G) is 2.29%.

The AUM of WhiteOak Capital Large & Mid Cap Fund - Regular (G) is ₹2,180 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, WhiteOak Capital Large & Mid Cap Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹13.20.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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