WhiteOak Capital Large & Mid Cap Fund Regular Plan Growth
Expense Ratio: 2.02
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: BSE 250 Large MidCap TRI
Inception: 01-12-2023
Exit Load: Nil
Fund Size:₹2,070.80 Cr
Performance
1Y
Fund4.86%
Cat. Avg.2.25%
2Y
Fund5.27%
Cat. Avg.2.57%
3Y
FundN/A
Cat. Avg.15.22%
5Y
FundN/A
Cat. Avg.13.60%
10Y
FundN/A
Cat. Avg.13.99%
SI
Fund13.15%
Cat. Avg.12.03%
Fund Facts
Manager(s)
Mr. Piyush Baranwal
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 231.92 | 5.98% |
| 2 | Clearing Corporation of India Ltd | 163.22 | 4.21% |
| 3 | HDFC Bank Limited | 143.47 | 3.70% |
| 4 | Net Receivables / (Payables) | 113.17 | 2.92% |
| 5 | Max Financial Services Limited | 95.16 | 2.46% |
| 6 | Reliance Industries Limited | 89.11 | 2.30% |
| 7 | Eternal Limited | 84.31 | 2.18% |
| 8 | Nestle India Limited | 81.16 | 2.09% |
| 9 | Bharti Hexacom Limited | 78.99 | 2.04% |
| 10 | Bharat Electronics Limited | 76.66 | 1.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62633 | +4.4% | +9.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.9% | +7.9% |
| SI | 08 Jan, 24 | 1.55 L. | 1.73 L. | +11.8% | +9.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +4.9% | +4.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.11 L. | +10.8% | +5.3% |
| SI | 26 Dec, 23 | 1 L. | 1.37 L. | +37.1% | +13.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.