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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
    : ₹ 13.911 -0.27%
    (as on 24th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1840.29 Cr
(0.6% of Investment in Category)
 Expense Ratio
: 0.53%
(0.73% Category average)
Risk-O-Meter
Very High Risk

The fund has 87.12% investment in domestic equities of which 28.77% is in Large Cap stocks, 18.28% is in Mid Cap stocks, 9.46% in Small Cap stocks.The fund has 3.46% investment in Debt, of which 3.46% 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 24th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Oct-25 9976.30 -0.24% - 0.18% 24/33
1 Month 24-Sep-25 10266.40 2.66% - 1.70% 3/33
3 Month 24-Jul-25 10295.30 2.95% - 1.39% 6/32
6 Month 24-Apr-25 11111.90 11.12% - 8.55% 5/31
YTD 01-Jan-25 10658.10 6.58% - 4.92% 9/31
1 Year 24-Oct-24 10976.90 9.77% 9.77% 5.25% 3/30
Since Inception 22-Dec-23 13911.00 39.11% 19.64% 15.67% 6/31
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 24th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Oct-24 12000 13077.11 8.98 % 17 %
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 30th Sep,2025)

Portfolio Turnover Ratio : 237.00%  |   Category average turnover ratio is 170.86%  
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 : 87.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.12%
No of Stocks : 111 (Category Avg - 76.73) | Large Cap Investments : 28.77%| Mid Cap Investments : 18.28% | Small Cap Investments : 9.46% | Other : 30.61%

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 1281.4 6.96% -0.50% 8.29% (Apr 2025) 5.32% (Dec 2024) 9.51 L 0.00
HDFC Bank Ltd. Private sector bank 934.6 5.08% -0.17% 5.82% (Feb 2025) 5.08% (Sep 2025) 9.83 L 0.00
Eternal Ltd. E-retail/ e-commerce 552.2 3.00% 0.01% 3.67% (Nov 2024) 0.22% (Mar 2025) 16.96 L 0.00
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 436.6 2.37% 0.27% 2.37% (Sep 2025) 1.44% (Oct 2024) 1.42 L 0.00
Max Financial Services Ltd. Life insurance 417.4 2.27% -0.20% 2.47% (Aug 2025) 0.64% (Jun 2025) 2.65 L -9.34 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 397.3 2.16% -0.11% 2.27% (Aug 2025) 1.03% (Oct 2024) 1.16 L -0.10 L
Reliance Industries Ltd. Refineries & marketing 374.9 2.04% -0.05% 2.37% (Apr 2025) 1.89% (Dec 2024) 2.75 L 0.00
Bharti Hexacom Ltd. Telecom - equipment & accessories 371.6 2.02% -0.21% 2.28% (Jul 2025) 1.28% (Nov 2024) 2.24 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 368.2 2.00% 0.40% 2% (Sep 2025) 0% (Jul 2025) 22.97 k 3.64 k
Kotak Mahindra Bank Ltd. Private sector bank 362.6 1.97% 0.18% 2.32% (Mar 2025) 1.22% (Dec 2024) 1.82 L 19.30 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 10 (Category Avg - 0.70) | 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 3.46% 0.24%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.46% 0.24%
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 5.36%
Nexus Select Trust InvITs 1.75%
Vertis Infrastructure Trust InvITs 0.87%
National Highways Infra Trust InvITs 0.74%
Embassy Office Parks Reit InvITs 0.37%
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 8441.21 1.85 0.83 13.11 13.41 26.96
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 24424.21 2.42 4.34 8.60 9.99 23.29
PGIM India Large and Midcap Fund - Direct Plan - Growth NA 763.24 1.23 1.47 8.70 9.15 0.00
Bandhan Large & Mid Cap Fund - Direct Plan - Growth 5 10817.90 2.19 3.12 9.40 7.85 26.06
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 4 13777.98 0.86 1.89 16.12 7.72 29.99
Mirae Asset Large & Midcap Fund - Direct Plan - Growth 3 40821.90 2.76 3.21 10.92 7.40 19.01
SBI Large & Midcap Fund - Direct Plan - Growth 3 34065.48 1.83 1.41 8.76 7.26 18.28
Franklin India Large & Mid Cap Fund - Direct - Growth 3 3529.23 2.47 1.78 9.88 7.13 18.95
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth 4 6395.34 0.71 2.05 6.84 6.25 22.26
Union Large and Mid Cap Fund - Direct Plan - Growth 3 914.13 1.22 2.51 10.58 5.85 17.56

More Funds from YES Asset Management (India) Ltd.

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , and 15 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 4 6003.13 2.35 2.08 9.14 8.13 21.07
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3942.58 2.40 5.29 9.65 17.60 0.00
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth 5 3731.43 2.69 3.81 14.80 10.49 27.17
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2405.40 2.08 2.60 12.04 10.68 0.00
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth NA 1897.02 1.77 1.97 6.22 9.72 0.00
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth NA 1840.29 2.66 2.95 11.12 9.77 0.00
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth NA 1186.55 1.26 0.74 10.64 11.76 0.00
WhiteOak Capital Large Cap Fund - Direct Plan - Growth NA 1046.93 2.36 2.73 8.06 8.68 0.00
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth 5 665.18 0.64 1.65 3.34 7.50 0.00
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth NA 608.38 1.46 1.30 5.27 0.00 0.00
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