← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

WhiteOak Capital Large & Mid Cap Fund

Direct Plan · Growth Option · Large & Mid Cap · Scheme code 152226

NAV₹14.0410as on 25 Sep 2026
Fund houseWhiteOak Capital Mutual Fund
CategoryLarge & Mid Cap
Plan & optionDirect · Growth Option
History2.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.611.5312.10 3.69—— ——13.72
Nifty LargeMidcap 250
benchmark		 -4.60-7.94-2.03 -7.048.54— ——10.32
Large & Mid Cap
category median		 ——— 3.5813.5812.14 —14.35—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.3% 0.50 0.70 0.86 7.61% -16.0% 88.54
Nifty LargeMidcap 250
benchmark		 14.9%0.14 0.19—— -18.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 33 months this scheme and its benchmark share.

Growth of ₹100 since launch

9611413315120242026MF Analyser

Drawdown from peak (%)

0%-6%-12%-18%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
85 0.2% 9.7% 28.9% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
109% 72% 0.94 5.3% 1.45 7.73

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 33 months this scheme and Nifty LargeMidcap 250 share.

MF Analyser

WhiteOak Capital Large & Mid Cap Fund

Direct Plan · Growth Option

Allocation

By asset

Equity88.29%
Debt4.56%
Cash & Equivalents3.95%
REITs / InvITs3.20%

By market cap

Concentration

Number of stocks128
Top 5 stocks17.83%
Top 10 stocks28.34%
Top 20 stocks43.92%
Lines in the filing130
Largest holding6.87%
Largest sectorBanks 18.33%
Effective stocks62.4
Sectors held37
Cash3.95%

Effective stocks is what the concentration works out to: a fund holding 128 names but most of its money in a few behaves like a fund of 62. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 18.3%Pharmaceuticals & Biotechnology — 8.3%Retailing — 5.8%Finance — 5.0%Automobiles — 4.8%Sovereign — 4.6%Telecom - Services — 4.3%Realty — 4.2%Food Products — 3.4%Other — 41.4%Banks18.3%Pharmaceuticals & Biotech…8.3%Retailing5.8%Finance5.0%Automobiles4.8%Sovereign4.6%Telecom - Services4.3%Realty4.2%Food Products3.4%Other41.4%
Banks18.33%
Pharmaceuticals & Biotechnology8.27%
Retailing5.75%
Finance4.98%
Automobiles4.83%
Sovereign4.56%
Telecom - Services4.25%
Realty4.21%
Food Products3.44%
IT - Software3.41%
Consumer Durables3.20%
3.14%
Capital Markets3.01%
Insurance2.30%
Electrical Equipment2.18%
Petroleum Products2.18%
Healthcare Services2.05%
Auto Components2.04%
Non - Ferrous Metals1.90%
Financial Technology (Fintech)1.90%
MF Analyser

WhiteOak Capital Large & Mid Cap Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 1,192,277 173 6.87%
2 Nestle India Limited Food Products 580,809 87 3.44%
3 Clearing Corporation of India Ltd — 79 3.14%
4 Bharti Airtel Limited Telecom - Services 369,893 67 2.65%
5 HDFC Bank Limited Banks 911,613 65 2.56%
6 State Bank of India Banks 550,811 58 2.31%
7 Mahindra & Mahindra Limited Automobiles 171,334 56 2.23%
8 Eternal Limited Retailing 1,658,350 54 2.16%
9 Max Financial Services Limited Insurance 342,936 54 2.14%
10 The Federal Bank Limited Banks 1,475,451 53 2.08%
11 PB Fintech Limited Financial Technology (Fintech) 255,944 48 1.90%
12 Reliance Industries Limited Petroleum Products 350,495 45 1.77%
13 Titan Company Limited Consumer Durables 85,106 43 1.72%
14 Persistent Systems Limited IT - Software 72,954 41 1.62%
15 Kotak Mahindra Bank Limited Banks 962,651 40 1.60%
16 Bharti Hexacom Limited Telecom - Services 261,787 40 1.60%
17 Laurus Labs Limited Pharmaceuticals & Biotechnology 209,519 40 1.59%
18 The Phoenix Mills Limited Realty 190,669 36 1.44%
19 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 71,659 36 1.44%
20 Axis Bank Limited Banks 274,433 36 1.41%
21 Maruti Suzuki India Limited Automobiles 25,951 35 1.39%
22 Fortis Healthcare Limited Healthcare Services 366,950 33 1.32%
23 Nexus Select Trust - REIT Realty 1,942,602 33 1.29%
24 Vishal Mega Mart Limited Retailing 2,777,575 31 1.22%
25 Bharat Heavy Electricals Limited Electrical Equipment 665,625 29 1.17%
26 Info Edge (India) Limited Retailing 208,304 27 1.08%
27 Muthoot Finance Limited Finance 88,825 26 1.05%
28 Oil India Limited Oil 535,566 26 1.03%
29 Bharat Electronics Limited Aerospace & Defense 610,614 25 1.00%
30 Motilal Oswal Financial Services Limited Capital Markets 242,361 25 1.00%
MF Analyser

WhiteOak Capital Large & Mid Cap Fund

Direct Plan · Growth Option · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.