Aditya Birla Sun Life Large & Mid Cap Fund vs WhiteOak Capital Large & Mid Cap Fund
Aditya Birla Sun Life Large & Mid Cap Fund and WhiteOak Capital Large & Mid Cap Fund are both Large & Mid Cap funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR +11.82% vs —, 5-year CAGR +6.85% vs —, volatility 16.03% vs 14.68%, maximum drawdown −39.25% vs −16.02%. Their portfolios overlap by 25.8% (30 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Aditya Birla Sun Life Large & Mid Cap | WhiteOak Capital Large & Mid Cap | |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | WhiteOak Capital Mutual Fund |
| Compared as | Large & Mid Cap | Large & Mid Cap |
| NAV | ₹1,040.6900 | ₹14.1430 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 26 Dec 2023 |
| Track record | 13.8 yrs | 2.9 yrs |
| Fund size (AUM) | ₹5,603 Cr | ₹2,376 Cr |
| Securities held | 81 | 130 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Aditya Birla Sun Life Large & Mid Cap | WhiteOak Capital Large & Mid Cap | |
|---|---|---|
| 1 month | +2.01% | +3.52% |
| 3 months | −3.78% | −3.83% |
| 6 months | +1.14% | +2.13% |
| 1 year | +1.36% | +1.23% |
| 3 years (CAGR) | +11.82% | — |
| 5 years (CAGR) | +6.85% | — |
| 7 years (CAGR) | +13.07% | — |
| 10 years (CAGR) | +11.25% | — |
| Since launch (CAGR) | +14.24% | +12.71% |
| SIP return (XIRR, 5 years) ⓘ | +9.31% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Aditya Birla Sun Life Large & Mid Cap | WhiteOak Capital Large & Mid Cap | |
|---|---|---|
| 2026 (year to date) | +1.91% | +0.81% |
| 2025 | +4.34% | +8.25% |
| 2024 | +16.52% | +27.61% |
| 2023 | +27.97% | — |
| 2022 | −12.23% | — |
| 2021 | +39.46% | — |
Risk
| Aditya Birla Sun Life Large & Mid Cap | WhiteOak Capital Large & Mid Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 16.03% | 14.68% |
| Downside volatility ⓘ | 11.50% | 10.56% |
| Sharpe ratio ⓘ | 0.33 | 0.42 |
| Sortino ratio ⓘ | 0.46 | 0.59 |
| Maximum drawdown ⓘ | −39.25% | −16.02% |
| Recovery from that fall | 8 months | 4 months |
| Current fall from peak | −5.14% | −4.34% |
| Rolling 1-year return: worst | −30.30% | −4.54% |
| Rolling 1-year return: median | +12.78% | +9.03% |
| Rolling 1-year return: best | +100.45% | +30.74% |
| Share of 1-year periods with a loss | 21.78% | 4.13% |
Against each fund's benchmark
| Aditya Birla Sun Life Large & Mid Cap | WhiteOak Capital Large & Mid Cap | |
|---|---|---|
| Beta ⓘ | 0.99 | 0.93 |
| Alpha (Jensen's, annualised) ⓘ | −0.43% | +4.18% |
| R² ⓘ | 95.69 | 95.20 |
| Upside capture | 99.95% | 109.59% |
| Downside capture | 103.07% | 89.10% |
| Tracking error | 3.42% | 3.45% |
| Information ratio | -0.17 | 1.32 |
| Treynor ratio | 4.63 | 4.99 |
Portfolio
Asset mix
| Aditya Birla Sun Life Large & Mid Cap | WhiteOak Capital Large & Mid Cap | |
|---|---|---|
| Equity | 98.61% | 85.90% |
| Cash & equivalents | 1.42% | 5.83% |
| Debt | 0.00% | 4.32% |
| REITs / InvITs | 0.00% | 3.95% |
Market-cap split (share of fund assets)
| Aditya Birla Sun Life Large & Mid Cap | WhiteOak Capital Large & Mid Cap | |
|---|---|---|
| Large Cap | 38.42% | 47.09% |
| Mid Cap | 37.75% | 35.95% |
| Small Cap | 22.41% | 2.34% |
| Unclassified | 0.00% | 0.52% |
Concentration
| Aditya Birla Sun Life Large & Mid Cap | WhiteOak Capital Large & Mid Cap | |
|---|---|---|
| Top 10 holdings | 27.18% | 27.72% |
| Effective number of stocks ⓘ | 59.3 | 66.3 |
| Securities held | 81 | 130 |
Portfolio overlap: 25.8%
30 companies are held by both funds; by weight, 25.8% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Aditya Birla Sun Life Large & Mid Cap | WhiteOak Capital Large & Mid Cap |
|---|---|---|
| ICICI Bank Limited | 3.87% | 6.63% |
| Eternal Limited | 1.92% | 2.41% |
| Max Financial Services Limited | 2.14% | 1.78% |
| State Bank of India | 1.64% | 2.22% |
| Titan Company Limited | 1.80% | 1.64% |
| Mahindra & Mahindra Limited | 1.45% | 2.13% |
| Axis Bank Limited | 1.20% | 1.42% |
| Fortis Healthcare Limited | 1.16% | 1.19% |
| Bharat Electronics Limited | 1.86% | 1.00% |
| KEI Industries Limited | 1.91% | 0.84% |
| Hindalco Industries Limited | 2.02% | 0.78% |
| Bharti Airtel Limited | 0.77% | 2.73% |
| Coforge Limited | 1.78% | 0.72% |
| Tech Mahindra Limited | 0.72% | 0.77% |
| Ajanta Pharma Limited | 2.27% | 0.70% |
Top 10 holdings
Aditya Birla Sun Life Large & Mid Cap
- ICICI Bank Limited3.87%
- AU Small Finance Bank Limited3.45%
- APL Apollo Tubes Limited2.81%
- JK Cement Limited2.77%
- Navin Fluorine International Limited2.70%
- Samvardhana Motherson International Limited2.65%
- Astral Limited2.32%
- Ajanta Pharma Limited2.27%
- UNO Minda Limited2.20%
- Max Financial Services Limited2.14%
WhiteOak Capital Large & Mid Cap
- ICICI Bank Limited6.63%
- Nestle India Limited3.38%
- Bharti Airtel Limited2.73%
- HDFC Bank Limited2.72%
- Eternal Limited2.41%
- State Bank of India2.22%
- Mahindra & Mahindra Limited2.13%
- The Federal Bank Limited1.97%
- Max Financial Services Limited1.78%
- Reliance Industries Limited1.75%
Sector exposure
| Aditya Birla Sun Life Large & Mid Cap | WhiteOak Capital Large & Mid Cap | |
|---|---|---|
| Banks | 11.77% | 18.07% |
| Pharmaceuticals & Biotechnology | 5.68% | 9.09% |
| Auto Components | 8.65% | 1.28% |
| Industrial Products | 7.91% | 2.41% |
| Finance | 5.73% | 4.75% |
| Retailing | 5.11% | 5.73% |
| IT - Software | 5.34% | 3.13% |
| Realty | 0.99% | 4.94% |
| Telecom - Services | 0.77% | 4.30% |
| Healthcare Services | 4.21% | 1.90% |
| Automobiles | 3.49% | 4.15% |
| Capital Markets | 0.63% | 3.59% |
| Aerospace & Defense | 3.50% | 1.00% |
| Food Products | 0.00% | 3.38% |
Questions people ask
What is the difference between Aditya Birla Sun Life Large & Mid Cap and WhiteOak Capital Large & Mid Cap returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return +1.36% vs +1.23%; 3-year CAGR +11.82% vs —; 5-year CAGR +6.85% vs —; 10-year CAGR +11.25% vs —. Past returns do not indicate future returns.
How do Aditya Birla Sun Life Large & Mid Cap and WhiteOak Capital Large & Mid Cap compare on risk?
Volatility (36 monthly returns, annualised) 16.03% vs 14.68%; Sharpe ratio 0.33 vs 0.42; Sortino ratio 0.46 vs 0.59; maximum drawdown −39.25% vs −16.02%; beta 0.99 vs 0.93.
How much do Aditya Birla Sun Life Large & Mid Cap and WhiteOak Capital Large & Mid Cap overlap?
By weight, 25.8% of the two portfolios is invested in the same companies; 30 stocks are held by both, the largest shared positions being ICICI Bank Limited, Eternal Limited, Max Financial Services Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Aditya Birla Sun Life Large & Mid Cap and WhiteOak Capital Large & Mid Cap?
Aditya Birla Sun Life Large & Mid Cap: large cap 38.4%, mid cap 37.8%, small cap 22.4%. WhiteOak Capital Large & Mid Cap: large cap 47.1%, mid cap 36.0%, small cap 2.3% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.