Large & Mid Cap FundWhiteOak Capital Asset Management LimitedNot enough history yet

Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth

Benchmark: BSE 250 LargeMidCap Index TRI · Riskometer: Very High

₹14.784

NAV (2026-08-31)

₹2,524.36 Cr

AUM (2026-08-31)

0.9%

EXPENSE RATIO (DIRECT)

2023-12-01

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 18.52%Other 9.93%Pharmaceuticals & Biotechnology 8.21%Finance 5.08%Retailing 4.9%Automobiles 4.81%Realty 4.47%Telecom - Services 4.24%Food Products 3.42%IT - Software 3.32%Consumer Durables 3.08%Capital Markets 2.81%Insurance 2.28%Healthcare Services 2.28%Petroleum Products 2.23%Electrical Equipment 2.17%Auto Components 2.04%Industrial Products 1.98%Non - Ferrous Metals 1.87%Chemicals & Petrochemicals 1.67%Financial Technology (Fintech) 1.58%Ferrous Metals 1%Aerospace & Defense 0.97%Agricultural Food & other Products 0.9%Transport Infrastructure 0.85%Power 0.82%Metals & Minerals Trading 0.62%Construction 0.6%Diversified 0.57%Oil 0.56%Fertilizers & Agrochemicals 0.42%Healthcare Equipment & Supplies 0.41%Gas 0.34%Textiles & Apparels 0.28%Minerals & Mining 0.27%Personal Products 0.26%Commercial Services & Supplies 0.24%

TOP HOLDINGS

ICICI Bank Limited (Banks)6.96%

Clearing Corporation of India Ltd ()4.61%

HDFC Bank Limited (Banks)3.66%

Nestle India Limited (Food Products)3.42%

Bharti Airtel Limited (Telecom - Services)2.52%

Mahindra & Mahindra Limited (Automobiles)2.18%

The Federal Bank Limited (Banks)2.17%

Max Financial Services Limited (Insurance)2.11%

Eternal Limited (Retailing)2.08%

State Bank of India (Banks)2.03%

Matching peers needs three years of risk history, which this fund does not have yet.

27.3531

P/E Ratio

0.9597

Dividend Yield (%)

54.89

Active Share (%)

2.18

Portfolio Turnover - Total (%)

5.2297

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 87.74%Debt 5.14%Cash 3.87%

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Market Cap Split

As of Jul-2026

Large 49.63%Mid 43.67%Small 2.69%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 5.14%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.