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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
    : ₹ 13.282 -1.49%
    (as on 26th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1781.23 Cr
(0.59% of Investment in Category)
 Expense Ratio
: 0.51%
(0.72% Category average)
Risk-O-Meter
Very High Risk

The fund has 89.08% investment in domestic equities of which 30.27% is in Large Cap stocks, 18.56% is in Mid Cap stocks, 8.86% in Small Cap stocks.The fund has 3.07% investment in Debt, of which 3.07% 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 26th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Sep-25 9688.50 -3.11% - -3.33% 9/33
1 Month 26-Aug-25 9941.60 -0.58% - -0.35% 19/33
3 Month 26-Jun-25 9844.40 -1.56% - -2.29% 12/32
6 Month 26-Mar-25 11036.10 10.36% - 9.00% 7/31
YTD 01-Jan-25 10176.20 1.76% - 1.03% 11/31
1 Year 26-Sep-24 9907.50 -0.92% -0.92% -4.64% 5/30
Since Inception 22-Dec-23 13282.00 32.82% 17.45% 14.81% 10/30
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 26th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Sep-24 12000 12556.71 4.64 % 8.68 %
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 Aug,2025)

Portfolio Turnover Ratio : 238.00%  |   Category average turnover ratio is 167.29%  
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 : 89.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.08%
No of Stocks : 112 (Category Avg - 77.70) | Large Cap Investments : 30.27%| Mid Cap Investments : 18.56% | Small Cap Investments : 8.86% | Other : 31.39%

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 1328.7 7.46% -0.46% 8.29% (Apr 2025) 5.21% (Sep 2024) 9.51 L 0.00
HDFC Bank Ltd. Private sector bank 935.2 5.25% -0.23% 5.82% (Apr 2025) 5.16% (Dec 2024) 9.83 L 5.01 L
Eternal Ltd. E-retail/ e-commerce 532.6 2.99% 0.05% 3.67% (Nov 2024) 0.22% (Mar 2025) 16.96 L 0.00
Max Financial Services Ltd. Life insurance 439.4 2.47% 0.20% 2.47% (Aug 2025) 0.64% (Jun 2025) 2.74 L 5.61 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 403.8 2.27% 0.67% 2.27% (Aug 2025) 1.03% (Oct 2024) 1.26 L 37.41 k
Bharti Hexacom Ltd. Telecom - equipment & accessories 397.1 2.23% -0.05% 2.28% (Jul 2025) 1.28% (Nov 2024) 2.24 L 4.79 k
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 374.2 2.10% 0.01% 2.31% (Mar 2025) 1.44% (Oct 2024) 1.42 L 0.00
Reliance Industries Ltd. Refineries & marketing 373 2.09% -0.01% 2.37% (Sep 2024) 1.89% (Dec 2024) 2.75 L 6.39 k
Persistent Systems Ltd. Computers - software & consulting 323.3 1.82% 0.10% 2.19% (Jan 2025) 0.5% (Feb 2025) 60.94 k 1.68 k
Kotak Mahindra Bank Ltd. Private sector bank 318.9 1.79% -0.02% 2.32% (Mar 2025) 0.92% (Sep 2024) 1.63 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 8 (Category Avg - 0.67) | 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 3.07% 0.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.07% 0.27%
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 4.87%
Nexus Select Trust InvITs 1.62%
National Highways Infra Trust InvITs 0.76%
Embassy Office Parks Reit InvITs 0.35%
IRB Invit Fund InvITs 0.29%
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 8124.55 -2.23 -1.90 16.00 0.87 26.37
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 5 12628.21 3.31 0.07 16.88 0.25 29.83
SBI Large & Midcap Fund - Direct Plan - Growth 3 33248.12 0.89 0.60 9.32 -0.49 18.75
PGIM India Large and Midcap Fund - Direct Plan - Growth NA 741.09 -1.48 -1.78 9.68 -0.63 0.00
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 23697.82 0.60 -0.31 8.77 -1.14 23.18
Axis Large & Mid Cap Fund - Direct Plan - Growth 4 14711.22 1.09 0.36 11.11 -2.17 19.83
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth 4 6176.73 0.19 -1.14 8.54 -2.84 22.11
Union Large and Mid Cap Fund - Direct Plan - Growth 3 886.79 -0.55 -1.13 9.93 -3.64 17.00
Bandhan Large & Mid Cap Fund - Direct Plan - Growth 4 10230.74 -0.02 -0.02 10.54 -3.66 25.93
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth 3 25511.33 -1.11 -2.23 8.28 -4.04 18.02

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 5743.69 -0.44 -1.89 9.18 -1.49 20.58
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth NA 3581.58 -0.81 -0.48 13.72 1.36 26.45
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3421.65 2.59 3.55 11.00 14.07 0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2261.56 -0.45 -0.52 12.36 1.69 0.00
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth NA 1811.88 -0.22 -0.91 6.81 3.28 0.00
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth NA 1781.23 -0.58 -1.56 10.36 -0.93 0.00
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth NA 1132.28 -0.81 -1.79 12.27 1.90 0.00
WhiteOak Capital Large Cap Fund - Direct Plan - Growth NA 1014.17 -0.31 -2.18 7.88 -2.46 0.00
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth NA 594.70 -2.04 -3.37 5.20 0.00 0.00
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth NA 586.17 0.48 1.63 3.59 7.43 0.00
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