WhiteOak Capital Large & Mid Cap Fund
Large & Mid Cap Fund
WhiteOak Capital Mutual Fund
Open-ended. Launched on 22 Dec 2023.
- NAV
- Data delayed
- AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.
- ₹2,604 cr
- 30 Sep 2026
- SIP fromSIP Systematic investment plan: a fixed sum put into the scheme at regular intervals, usually every month.
- ₹100
- a month
- BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.
- BSE 250 Large MidCap Total Return Index
- as the SID names it
- Riskometer
- Very High
- read by Felix on 28 Oct 2026
The SID and KIM are the final reference for every fact on this page.
The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.
Assets: the fund house’s month-end disclosure of 30 Sep 2026. Minimums: fund house documents, as read by Felix on 28 Oct 2026. Benchmark: the SID.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
What it is
SEBI’s rule for a Large & Mid Cap Fund: at least 35% each in shares of large-cap and of mid-cap companies. Source: SEBI
What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.
Source: the SID’s asset allocation, from fund house disclosures.
Riskometer
The risk of the scheme is Very High
As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails: Riskometer disclosures, WhiteOak Capital Mutual Fund
- Low
- Low to Moderate
- Moderate
- Moderately High
- High
- Very High
Benchmark: BSE 250 Large MidCap Total Return Index. Its riskometer is published monthly by the fund house: Riskometer disclosures, WhiteOak Capital Mutual Fund
Source: fund houses’ disclosures.
Who runs it
Ashish Agrawalsince 6 Jan 2025
Fund manager, arbitrage
Also manages WhiteOak Capital Aggressive Hybrid Fund, WhiteOak Capital Arbitrage Fund, WhiteOak Capital Balanced Advantage Fund, WhiteOak Capital Balanced Hybrid Fund, WhiteOak Capital Banking & Financial Services Fund, WhiteOak Capital Consumption Opportunities Fund, WhiteOak Capital Digital Bharat Fund, WhiteOak Capital Diversified Equity Small Cap Active FoF, WhiteOak Capital Dividend Yield Fund, WhiteOak Capital ELSS Tax Saver Fund, WhiteOak Capital Equity Savings Fund, WhiteOak Capital ESG Best-In-Class Strategy Fund, WhiteOak Capital Flexi Cap Fund, WhiteOak Capital Large Cap Fund, WhiteOak Capital Mid Cap Fund, WhiteOak Capital Multi Asset Allocation Fund, WhiteOak Capital Multi Cap Fund, WhiteOak Capital Pharma and Healthcare Fund, WhiteOak Capital Quality Equity Fund, WhiteOak Capital Special Opportunities Fund
Dheeresh Pathaksince 1 Apr 2024
Assistant fund manager
Also manages WhiteOak Capital Aggressive Hybrid Fund, WhiteOak Capital Balanced Advantage Fund, WhiteOak Capital Balanced Hybrid Fund, WhiteOak Capital Banking & Financial Services Fund, WhiteOak Capital Consumption Opportunities Fund, WhiteOak Capital Digital Bharat Fund, WhiteOak Capital Dividend Yield Fund, WhiteOak Capital ELSS Tax Saver Fund, WhiteOak Capital Equity Savings Fund, WhiteOak Capital ESG Best-In-Class Strategy Fund, WhiteOak Capital Flexi Cap Fund, WhiteOak Capital Large Cap Fund, WhiteOak Capital Mid Cap Fund, WhiteOak Capital Multi Asset Allocation Fund, WhiteOak Capital Multi Cap Fund, WhiteOak Capital Pharma and Healthcare Fund, WhiteOak Capital Quality Equity Fund, WhiteOak Capital Special Opportunities Fund
Piyush Baranwalsince 1 Dec 2023
Fund manager, debt
Also manages WhiteOak Capital Aggressive Hybrid Fund, WhiteOak Capital Arbitrage Fund, WhiteOak Capital Balanced Advantage Fund, WhiteOak Capital Balanced Hybrid Fund, WhiteOak Capital Banking & Financial Services Fund, WhiteOak Capital Consumption Opportunities Fund, WhiteOak Capital Digital Bharat Fund, WhiteOak Capital Dividend Yield Fund, WhiteOak Capital ELSS Tax Saver Fund, WhiteOak Capital Equity Savings Fund, WhiteOak Capital ESG Best-In-Class Strategy Fund, WhiteOak Capital Flexi Cap Fund, WhiteOak Capital Large Cap Fund, WhiteOak Capital Liquid Fund, WhiteOak Capital Mid Cap Fund, WhiteOak Capital Multi Asset Allocation Fund, WhiteOak Capital Multi Cap Fund, WhiteOak Capital Pharma and Healthcare Fund, WhiteOak Capital Quality Equity Fund, WhiteOak Capital Special Opportunities Fund, WhiteOak Capital Ultra Short Term Fund
Ramesh Mantrisince 1 Dec 2023
Fund manager, equity
Also manages WhiteOak Capital Aggressive Hybrid Fund, WhiteOak Capital Arbitrage Fund, WhiteOak Capital Balanced Advantage Fund, WhiteOak Capital Balanced Hybrid Fund, WhiteOak Capital Banking & Financial Services Fund, WhiteOak Capital Consumption Opportunities Fund, WhiteOak Capital Digital Bharat Fund, WhiteOak Capital Dividend Yield Fund, WhiteOak Capital ELSS Tax Saver Fund, WhiteOak Capital Equity Savings Fund, WhiteOak Capital ESG Best-In-Class Strategy Fund, WhiteOak Capital Flexi Cap Fund, WhiteOak Capital Large Cap Fund, WhiteOak Capital Mid Cap Fund, WhiteOak Capital Multi Asset Allocation Fund, WhiteOak Capital Multi Cap Fund, WhiteOak Capital Pharma and Healthcare Fund, WhiteOak Capital Quality Equity Fund, WhiteOak Capital Special Opportunities Fund
Trupti Agrawalsince 1 Dec 2023
Assistant fund manager
Also manages WhiteOak Capital Aggressive Hybrid Fund, WhiteOak Capital Balanced Advantage Fund, WhiteOak Capital Balanced Hybrid Fund, WhiteOak Capital Banking & Financial Services Fund, WhiteOak Capital Consumption Opportunities Fund, WhiteOak Capital Digital Bharat Fund, WhiteOak Capital Dividend Yield Fund, WhiteOak Capital ELSS Tax Saver Fund, WhiteOak Capital Equity Savings Fund, WhiteOak Capital ESG Best-In-Class Strategy Fund, WhiteOak Capital Flexi Cap Fund, WhiteOak Capital Large Cap Fund, WhiteOak Capital Mid Cap Fund, WhiteOak Capital Multi Asset Allocation Fund, WhiteOak Capital Multi Cap Fund, WhiteOak Capital Pharma and Healthcare Fund, WhiteOak Capital Quality Equity Fund, WhiteOak Capital Special Opportunities Fund
Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.
Codes and identity
from the SID and AMFI- Fund house
- WhiteOak Capital Mutual Fund
- SEBI category
- Large & Mid Cap Fund
- Plan and option
- Regular plan – Growth
- Structure
- Open-ended
- Launched
- 22 Dec 2023
- AMFI code, Growth
- 152225
- ISIN, Growth
- INF03VN01837
- Registrar
- CAMS
- Fund house website
- whiteoakamc.com ↗
WhiteOak Capital Mutual Fund
WhiteOak Capital Mutual Fund runs 23 schemes in their Regular plan: 14 equity, 2 debt, 6 hybrid, 1 other.
7 fund managers, in their current schemes for 2 years 3 months on average.
4 schemes launched in the last 12 months.
- All 23 schemes
- whiteoakamc.com
- Registrar: CAMS
Source: fund houses’ disclosures, as of 28 Oct 2026.
Buying and selling
- SIP from
- ₹100, as the KIM states it
- Entry load
- Nil, since 1 Aug 2009
- Stamp duty
- 0.005% of the amount invested, since 1 Jul 2020
- Applicable NAV
- That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
- Redemption money
- Within 3 working days of the redemption request
Sources: the scheme’s KIM for the minimums; SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.
The category: Large & Mid Cap Fund
All 37 schemesSchemes 28 to 37 of 37, A to Z; this scheme is marked.Schemes 33 to 37 of 37, A to Z; this scheme is marked.
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Quant Large and Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 3,384 | 1,000 | 2006 |
| Samco Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 91 | Not reported | 2025 |
| SBI Large & Midcap Fund | NIFTY Large Midcap 250 Total Return Index | 40,499 | 100 | 2005 |
| Sundaram Large and Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 7,131 | 100 | 2007 |
| Tata Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 7,254 | 100 | 1993 |
| The Wealth Company Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 109 | Not reported | 2026 |
| TRUSTMF Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 418 | Not reported | 2026 |
| Union Large & Midcap Fund | NIFTY Large Midcap 250 Total Return Index | 969 | 500 | 2019 |
| UTI Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 6,220 | 500 | Not reported |
| WhiteOak Capital Large & Mid Cap Fund | BSE 250 Large MidCap Total Return Index | 2,604 | 100 | 2023 |
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| The Wealth Company Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 109 | Not reported | 2026 |
| TRUSTMF Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 418 | Not reported | 2026 |
| Union Large & Midcap Fund | NIFTY Large Midcap 250 Total Return Index | 969 | 500 | 2019 |
| UTI Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 6,220 | 500 | Not reported |
| WhiteOak Capital Large & Mid Cap Fund | BSE 250 Large MidCap Total Return Index | 2,604 | 100 | 2023 |
Show all 37 schemes
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Abakkus Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 486 | Not reported | 2026 |
| Aditya Birla Sun Life Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 5,603 | 100 | 2001 |
| Axis Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 16,438 | 100 | 2018 |
| Bajaj Finserv Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 2,324 | 500 | 2024 |
| Bandhan Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 20,650 | 100 | 2005 |
| Bank of India Large & Mid Cap Fund | BSE 250 Large MidCap Total Return Index | 506 | 1,000 | 2008 |
| Baroda BNP Paribas Large & Mid Cap Fund | BSE 250 Large MidCap Total Return Index | 1,762 | 250 | 2020 |
| Canara Robeco Large and Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 24,578 | 1,000 | 2005 |
| Choice Large & Mid Cap FundIn its NFO | NIFTY Large Midcap 250 Total Return Index | Not reported | Not reported | Not reported |
| DSP Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 17,284 | 100 | 2000 |
| Edelweiss Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 4,615 | 100 | 2007 |
| Franklin India Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 3,337 | 500 | 2005 |
| HDFC Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 28,543 | 100 | 1994 |
| Helios Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 1,463 | 1,000 | 2024 |
| HSBC Large and Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 5,784 | 500 | 2019 |
| ICICI Prudential Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 31,628 | 100 | 1998 |
| Invesco India Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 12,178 | 100 | 2007 |
| ITI Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 691 | 500 | 2024 |
| JM Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 448 | Not reported | 2025 |
| Kotak Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 30,581 | 100 | 2004 |
| LIC MF Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 2,949 | 200 | 2015 |
| Mahindra Manulife Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 2,753 | 500 | 2019 |
| Mirae Asset Large & Midcap Fund | NIFTY Large Midcap 250 Total Return Index | 42,834 | 99 | 2010 |
| Motilal Oswal Large and Midcap Fund | NIFTY Large Midcap 250 Total Return Index | 19,832 | 500 | 2019 |
| Navi Large & Midcap Fund | NIFTY Large Midcap 250 Total Return Index | 292 | 100 | 2015 |
| Nippon India Vision Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 7,411 | 100 | 1995 |
| PGIM India Large and Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 777 | 1,000 | 2024 |
| Quant Large and Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 3,384 | 1,000 | 2006 |
| Samco Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 91 | Not reported | 2025 |
| SBI Large & Midcap Fund | NIFTY Large Midcap 250 Total Return Index | 40,499 | 100 | 2005 |
| Sundaram Large and Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 7,131 | 100 | 2007 |
| Tata Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 7,254 | 100 | 1993 |
| The Wealth Company Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 109 | Not reported | 2026 |
| TRUSTMF Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 418 | Not reported | 2026 |
| Union Large & Midcap Fund | NIFTY Large Midcap 250 Total Return Index | 969 | 500 | 2019 |
| UTI Large & Mid Cap Fund | NIFTY Large Midcap 250 Total Return Index | 6,220 | 500 | Not reported |
| WhiteOak Capital Large & Mid Cap Fund | BSE 250 Large MidCap Total Return Index | 2,604 | 100 | 2023 |
Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.
What changed
- 6 Jan 2025Ashish Agrawal became a fund manager
- 1 Apr 2024Dheeresh Pathak became a fund manager
- 26 Dec 2023Re-opened for everyday purchases
- 22 Dec 2023Launched
- 15 Dec 2023NFO closed
- 1 Dec 2023NFO opened
Source: fund house disclosures and SEBI.
Documents
KIM Key information memorandum: the short summary of the SID that comes with every application form.WhiteOak Capital Mutual Fund publishes the scheme’s documents on its website:
- Scheme information document (SID)
- Key information memorandum (KIM)
- Monthly factsheet
- Monthly portfolio disclosure
Felix links to the fund house’s own copies and never copies them.
Questions about this fund
Who manages it, and since when?
Piyush Baranwal, since 1 Dec 2023 (Fund manager, debt); Ramesh Mantri, since 1 Dec 2023 (Fund manager, equity); Trupti Agrawal, since 1 Dec 2023 (Assistant fund manager); Dheeresh Pathak, since 1 Apr 2024 (Assistant fund manager); Ashish Agrawal, since 6 Jan 2025 (Fund manager, arbitrage). Source: WhiteOak Capital Mutual Fund’s disclosures.
What is the minimum SIP?
₹100 a month, as of 28 Oct 2026, from the fund house’s documents.
What is its benchmark?
BSE 250 Large MidCap Total Return Index, as the SID names it. Felix shows the benchmark by name only.
When was it launched, and what was it called before?
It was launched on 22 Dec 2023.
How do I invest in it?
Read the SID and KIM on WhiteOak Capital Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.
What does “Regular plan – Growth” mean?
The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.
Where are its documents?
On WhiteOak Capital Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Data on this page
| Block | Source | For |
|---|---|---|
| Assets | Fund houses’ disclosures, at month-end | 30 Sep 2026 |
| Minimums | Fund house documents, as read by Felix | 28 Oct 2026 |
| Riskometer | Fund houses’ disclosures, as read by Felix | 28 Oct 2026 |
| Asset allocation | The SID, from fund house disclosures | 28 Oct 2026 |
| Fund managers | Fund house disclosures | 28 Oct 2026 |
Something wrong or out of date? Report an error
When you are ready, invest with a person.
The SID and KIM are the final reference for every fact on this page.