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WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : YES Asset Management (India) Ltd.
  • NAV
    : ₹ 13.359 -0.13%
    (as on 05th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1777.21 Cr
(0.59% of Investment in Category)
 Expense Ratio
: 0.51%
(0.74% Category average)
Risk-O-Meter
Very High Risk

The fund has 89.47% investment in domestic equities of which 28.92% is in Large Cap stocks, 20.54% is in Mid Cap stocks, 8.48% in Small Cap stocks.The fund has 3.74% investment in Debt, of which 3.74% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    BSE 250 Large MidCap TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Aug-25 10143.50 1.44% - 1.53% 20/33
1 Month 05-Aug-25 10054.20 0.54% - 0.35% 14/33
3 Month 05-Jun-25 10155.10 1.55% - 0.61% 13/31
6 Month 05-Mar-25 11611.50 16.12% - 14.73% 8/31
YTD 01-Jan-25 10235.20 2.35% - 1.50% 9/31
1 Year 05-Sep-24 10274.60 2.75% 2.75% -1.57% 4/29
Since Inception 22-Dec-23 13359.00 33.59% 18.49% 15.18% 8/31
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Sep-24 12000 12663.9 5.53 % 10.38 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Jul,2025)

Portfolio Turnover Ratio : 236.00%  |   Category average turnover ratio is 171.72%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 89.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.47%
No of Stocks : 110 (Category Avg - 77.24) | Large Cap Investments : 28.92%| Mid Cap Investments : 20.54% | Small Cap Investments : 8.48% | Other : 31.53%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 1408.2 7.92% 0.18% 8.29% (Apr 2025) 4.93% (Aug 2024) 9.51 L 0.00
HDFC Bank Ltd. Private sector bank 973.2 5.48% 0.04% 5.82% (Feb 2025) 5.16% (Dec 2024) 4.82 L 0.00
Eternal Ltd. E-retail/ e-commerce 522.1 2.94% -0.02% 3.67% (Nov 2024) 0.22% (Mar 2025) 16.96 L -2.97 L
Bharti Hexacom Ltd. Telecom - equipment & accessories 404.8 2.28% 0.04% 2.28% (Jul 2025) 1.06% (Aug 2024) 2.19 L 14.92 k
Max Financial Services Ltd. Life insurance 403.3 2.27% 1.63% 2.41% (May 2025) 0.64% (Jun 2025) 2.69 L 2.00 L
Reliance Industries Ltd. Refineries & marketing 373.2 2.10% -0.17% 2.54% (Aug 2024) 1.89% (Dec 2024) 2.68 L 0.00
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 370.6 2.09% 0.17% 2.31% (Mar 2025) 1.44% (Oct 2024) 1.42 L 11.96 k
Kotak Mahindra Bank Ltd. Private sector bank 321.9 1.81% -0.17% 2.32% (Mar 2025) 0.92% (Aug 2024) 1.63 L 0.00
Bharat Electronics Ltd. Aerospace & defense 311.3 1.75% -0.07% 1.82% (Jun 2025) 1.06% (Sep 2024) 8.12 L 45.25 k
Persistent Systems Ltd. Computers - software & consulting 305.8 1.72% -0.24% 2.19% (Jan 2025) 0.5% (Feb 2025) 59.27 k 1.56 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 9 (Category Avg - 0.76) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 3.74% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.74% 0.31%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 2.94%
Nexus Select Trust InvITs 1.61%
Net Receivables Net Receivables 1.02%
National Highways Infra Trust InvITs 0.73%
IRB Invit Fund InvITs 0.28%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Large & Mid Cap Fund - Direct Plan - Growth 5 8007.10 1.64 4.17 22.84 8.52 26.20
PGIM India Large and Midcap Fund - Direct Plan - Growth NA 730.52 0.23 1.74 16.83 4.14 0.00
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 5 12427.89 -0.52 -0.83 22.57 3.78 28.34
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth 3 25550.61 1.75 2.37 16.21 2.30 17.69
SBI Large & Midcap Fund - Direct Plan - Growth 3 33348.17 0.63 2.91 13.75 1.79 17.95
Franklin India Large & Mid Cap Fund - Direct - Growth 3 3578.88 1.42 1.88 15.87 1.31 16.66
Axis Large & Mid Cap Fund - Direct Plan - Growth 4 14805.39 0.76 1.64 14.11 1.07 17.97
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth 4 6173.85 1.12 1.68 14.57 0.85 20.73
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 23246.14 2.20 1.28 13.29 0.80 21.78
Union Large and Mid Cap Fund - Direct Plan - Growth 3 887.44 1.44 2.00 16.67 -0.04 16.44

More Funds from YES Asset Management (India) Ltd.

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth NA 5555.66 0.85 1.47 14.87 3.13 20.58
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth NA 3500.44 1.08 2.61 18.26 4.01 0.00
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3039.83 1.18 3.03 11.28 15.72 0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2167.07 1.03 2.63 17.51 5.61 0.00
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth NA 1777.21 0.54 1.55 16.11 2.75 0.00
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth NA 1737.90 0.41 1.46 10.94 6.47 0.00
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth NA 1092.96 0.36 1.73 18.67 6.87 0.00
WhiteOak Capital Large Cap Fund - Direct Plan - Growth NA 990.54 0.86 1.52 13.85 2.49 0.00
WhiteOak Capital Liquid Fund - Direct Plan - Growth NA 583.96 0.46 1.45 3.29 6.90 6.95
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth NA 569.10 0.40 1.62 3.62 0.00 0.00
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