Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth

Large & Mid CapEquityVery High risk Rank 9 of 39

NAV · Direct-Growth

₹14.68-0.04-0.28%

As of 18 Aug 2026 · AMFI

NAV growth+9.4%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Cost

Average

0.46% vs NaN% peers

Consistency

Strong

positive in 3 of 3 years

Beats its Large & Mid Cap category on 1Y.

1Y return

+9.4%

+6.8 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

₹2.2K Cr

fund size

Expense

0.46%

direct plan

Volatility 3Y

—

3Y std dev

In plain English

Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth is a Large & Mid Cap scheme from WhiteOak Capital. The portfolio is ~99% in equities. Worst historical drawdown: -16% in Feb 2025, recovered in 4 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF03VN01845

NAV (Direct-Growth)

₹14.6790

Last 1Y

+9.43%

Aug 25Min ₹12.36 · Max ₹14.74 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-16.0%

Peak ₹13.42 on 16 Dec 2024 → trough ₹11.27 on 28 Feb 2025 (2 months down).

Recovered in 4 months· 26 Jun 2025

Mar 2026

-13.1%

Peak ₹14.22 on 7 Jan 2026 → trough ₹12.36 on 23 Mar 2026 (3 months down).

Recovered in 4 months· 6 Jul 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.46% — well below typical 1% for equity.
AUM size
₹2.2K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 47.5% — diversified across sectors.
Style drift
Only 38% in mid caps — SEBI mandate is 65%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.30%	-0.34%	16/ 42
1M	+2.00%	+1.99%	20/ 41
3M	+7.92%	+5.15%	16/ 39
6M	+5.10%	-0.39%	11/ 39
YTD	+4.63%	-0.74%	14/ 39
1Y	+9.43%	+2.66%	9/ 39
2Y	+8.18%	+0.92%	3/ 34

Portfolio composition

Asset allocation

Equity99.18%
Cash0.82%

By market cap

Large cap41.87%
Mid cap38.38%
Small cap4.37%
Others15.38%

Concentration

Holdings

149

Avg market cap

₹1.51 L Cr

Top 10 stocks

27.68%

Top 5 stocks

17.98%

Top 3 sectors

47.47%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

2
ICICI Bank Ltd
—5.98%
2
ICICI Bank Ltd
—5.93%
4
HDFC Bank Ltd
—4.51%
4
HDFC Bank Ltd
—3.70%
5
Nestle India Ltd
—3.10%
7
Max Financial Services Ltd
—2.46%
6
Max Financial Services Ltd
—2.39%
8
Reliance Industries Ltd
—2.30%
9
Eternal Ltd
—2.18%
7
India (Republic of)
—2.15%
10
Persistent Systems Limited
—2.12%
11
Nestle India Ltd
—2.09%
8
Phoenix Mills Ltd
—2.06%
12
Bharti Hexacom Ltd
—2.04%
13
Bharat Electronics Ltd
—1.98%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio26.6227.72-1.10
P/B ratio3.623.90-0.28
Price / Sales3.443.27+0.17
Price / Cash Flow18.9219.86-0.94
Dividend yield1.20%1.00%+0.20
Return on equity (ROE)19.29%17.21%+2.08

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
15.31——18.0516.2415.16
Sharpe ratio
Risk-adjusted return — higher is better.
-0.07——-0.220.590.59
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.10——-0.280.890.91
Beta
1 = moves with the market. <1 = less volatile.
0.88——0.960.970.95

Peers in Large & Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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