The primary objective of the scheme is to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.27% | -5.3% | -0.91% | -2.69% | -3.32% | 0.89% | N/A | N/A | N/A | N/A | 9.98% |
| Category returns | -4.86% | -4.98% | -1.25% | -1.98% | -3.53% | -1.49% | 11.18% | 12.92% | 9.43% | 12.51% | N/A |
| Absolute returns | -4.27% | -5.3% | -0.91% | -2.69% | -3.32% | 1.78% | N/A | N/A | N/A | N/A | 30.85% |
| Rank within category | 12/36 | 20/34 | 16/33 | 17/33 | 17/33 | 4/30 | N/A | N/A | N/A | N/A | N/A |
| Large & Mid Cap | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 25.43% | 6.62% | -3.63% |
| Q1 returns | N/A | 5.86% | -7.18% | -12.14% |
| Q2 returns | N/A | 12.32% | 12.26% | 13.19% |
| Q3 returns | N/A | 8.59% | -2.58% | -2.89% |
| Q4 returns | N/A | -2.85% | 5.04% | -0.21% |
1% on or before 1M, Nil after 1M
| Alpha | 0.6013 |
| Beta | 1.0619 |
| Sharpe Ratio | 0.104871 |
| Sortino Ratio | 0.18221 |
| R-Squared | 0.8366 |
| Tracking Error | 1.6122 |
| Downside Risk | 20.2193 |
| Std. Deviation (Annualised) | 13.7985 |
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | -4.6% | -0.37% | 3.84% | 10.57% | 0.98% | 18.96% | 15.94% | N/A | 19.85% | 19,832.30 | 1.81 | 0.21 | Very High |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | -5.48% | -5.7% | 4.63% | 5.97% | -0.65% | 18.8% | 13.46% | 15.12% | 12.93% | 12,177.90 | 1.87 | 0.24 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | -4.07% | -3.96% | -1.57% | -1.8% | -2.1% | 14.77% | 13.22% | 13.91% | 13.04% | 20,650.20 | 2.30 | 0.20 | Very High |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | -5.29% | -2.93% | 3.4% | 6.68% | 2.22% | 14.7% | 11.07% | N/A | 14.83% | 5,783.61 | 2.48 | 0.17 | Very High |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | -4.34% | -3.4% | 1.62% | 1.62% | -0.54% | 12.47% | 8.78% | N/A | 16.22% | 16,438.30 | 1.88 | 0.17 | Very High |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | -3.75% | -5.24% | -3.79% | -5.25% | -2.63% | 12.29% | 11.16% | 12.71% | 12.78% | 6,219.89 | 1.95 | 0.15 | Very High |
| Quant Large & Mid Cap Fund - Growth | -4.01% | -4.62% | 5.93% | 10.3% | 4.3% | 12.21% | 11.84% | 13.99% | 13.29% | 3,384.49 | 2.45 | 0.13 | Very High |
| Nippon India Vision Large & Mid Cap Fund - Growth | -4.48% | -5.61% | -3.93% | -4.68% | -6.19% | 12.18% | 10.05% | 11.63% | 17.27% | 7,410.61 | 2.22 | 0.15 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth | -6.51% | -7.38% | -6.45% | -7.42% | -7.47% | 11.91% | 11.42% | 13.47% | 17.5% | 31,628.20 | 2.04 | 0.16 | Very High |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth Current | -4.27% | -5.3% | -0.91% | -2.69% | -3.32% | N/A | N/A | N/A | 9.98% | 2,376.27 | 2.36 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.63% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 6.01% | |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.38% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.73% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.72% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.41% |
| State Bank Of India | Banks | Domestic Equities | 2.22% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.13% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.97% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.78% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.75% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.75% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.69% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.64% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.57% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.55% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.42% |
| Nexus Select Trust | Realty | REITs & InvITs | 1.37% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.31% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.19% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.16% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.12% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.10% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.10% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.07% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.02% |
| Oil India Ltd. | Oil | Domestic Equities | 1.01% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.00% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.00% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.94% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.90% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.86% |
| 91 Days Tbill (MD 29/10/2026) | Treasury Bills | 0.85% | |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.84% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.84% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.84% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.83% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.83% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.82% |
| Vertis Infrastructure Trust | Transport Infrastructure | REITs & InvITs | 0.79% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.78% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.77% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.76% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.72% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.71% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.71% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.70% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.70% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.67% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.66% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.63% |
| 91 Days Tbill (MD 10/12/2026) | Treasury Bills | 0.62% | |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.59% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.59% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.56% |
| REC Ltd. | Finance | Domestic Equities | 0.55% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.54% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 0.54% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.54% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.52% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.51% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.51% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.48% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.48% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.47% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.47% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.46% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 0.46% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.46% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.45% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.44% |
| Bank Of India | Banks | Domestic Equities | 0.43% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.43% |
| 91 Days Tbill (MD 08/10/2026) | Treasury Bills | 0.42% | |
| 91 Days Tbill (MD 19/11/2026) | Treasury Bills | 0.42% | |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.42% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.42% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.42% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.42% |
| 91 Days Tbill (MD 22/10/2026) | Treasury Bills | 0.41% | |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.40% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.40% |
| 182 Days Tbill (MD 17/12/2026) | Treasury Bills | 0.39% | |
| 182 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.38% | |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.36% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.36% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.33% |
| 91 Days Tbill (MD 03/12/2026) | Treasury Bills | 0.32% | |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.31% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.31% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.30% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.29% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.29% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.26% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.26% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.26% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.25% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.25% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.25% |
| NTPC Ltd. | Power | Domestic Equities | 0.25% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.24% |
| 91 Days Tbill (MD 05/11/2026) | Treasury Bills | 0.23% | |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.23% |
| National Highways Infra Trust | Transport Infrastructure | REITs & InvITs | 0.23% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.23% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.22% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.21% |
| 182 Days Tbill (MD 05/11/2026) | Treasury Bills | 0.18% | |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.16% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.16% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.15% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.15% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.14% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.13% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.12% |
| 364 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.10% | |
| Sobha Ltd. | Realty | Domestic Equities | 0.09% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.04% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.03% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.03% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.03% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.02% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.00% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.00% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.00% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.16% | |
| Total | 100.00% | ||
Prior to joining WhiteOak Capital, he held the office of Head-Fixed Income at BOI AXA Investment Managers. Earlier, he was a portfolio manager at Morgan Stanley Investment Management. Piyush holds a PGDBM from SPJIMR Mumbai with specialization in finance, and a B.E. (E&C) from MIT Manipal. He has also completed the CFA Certification Course conducted by the CFA Institute, USA.
Before joining WhiteOak, Ramesh founded Ashoka Capital Advisers, which advised a fund and several family offices on investments in South Asia. Earlier, he was part of a two-member team at Alden Global Capital, a US-based hedge fund, where he managed investments in the region for over seven years. He began his career as an analyst at CRISIL (majority-owned by Standard & Poor’s), India’s leading rating agency, where he covered the financial sector. Ramesh is a CFA charterholder, an MBA from the Faculty of Management Studies (FMS), Delhi, and has passed the Chartered Accountancy course.
A part of WhiteOak Capital’s Investment team since its inception, Trupti is responsible for covering the Financial Services, Consumer Discretionary, Retail, and Textile Sectors. Having diverse experience of close to two decades, her prior investment management expertise also spans sectors such as Building Materials, Infrastructure companies and Capital Goods.Prior to joining us, Trupti worked as a credit analyst at L&T Infrastructure Finance, and in IGAAP and IFRS assurance services at S. R. Batliboi & Co. (an affiliate of Ernst & Young in India). Trupti also set up and ran a fashion e-commerce start-up 'Khoobsaree' previously. Trupti is a C A. and holds a Bachelor’s degree in commerce.
Prior to joining WhiteOak, Dheeresh served as an Executive Director at Goldman Sachs Asset Management. Through his 14 year stint at Goldman Sachs he covered a wide range of sectors including Healthcare, Chemicals, Telecom & Media, Logistics, Building Material and Retail. At Goldman Sachs India Equity Fund , Dheeresh was among the top rated professional generating the highest alpha per unit of capital. He holds a B.E in Electronics Engineering from Punjab Engineering College (Gold Medalist) and a PGDBM from MDI Gurgaon.
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