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NAV as on Jul 17, 2026
Benchmark
BSE 250 LargeMidCap Total Return
Expense Ratio
2.43%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 2,326 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Whiteoak Capital Large & Mid Cap Fund - Regular Plan Fund Details
Investment Objective - 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund House
Return Since Launch
13.47%
Launch Date
Dec 1, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.61
Category Avg
Beta
0.89
Category Avg
Sharpe Ratio
0.85
Category Avg
Portfolio Turnover Ratio
224.00 vs 50.11
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.98 | Equity | ||
| 3.70 | Equity | ||
| 2.46 | Equity | ||
| 2.30 | Equity | ||
| 2.18 | Equity | ||
| 2.09 | Equity | ||
| 2.04 | Equity | ||
| 1.98 | Equity | ||
| 1.98 | Equity | ||
| 1.90 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | NA | 2.96 | 4.64 | 2.40 | 5.27 | NA | NA | NA | 13.47 |
| Category Average (%) | -0.24 | 1.84 | 3.84 | 2.70 | 2.30 | 11.83 | 10.82 | NA | 13.73 |
| Rank within Category | NA | 15 | 46 | 78 | 35 | NA | NA | NA | 76 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 157.45 | 44,048 | -0.17 | 2.76 | 4.00 | 1.24 | 3.49 | 13.69 | 11.85 | 16.45 | 18.77 | 1.78 | |
| 655.47 | 40,850 | 0.22 | 2.74 | 2.94 | 1.03 | 3.73 | 14.16 | 13.90 | 14.80 | 13.34 | 1.66 | |
| 355.89 | 31,263 | 0.36 | 2.33 | 2.69 | 1.14 | 3.49 | 14.97 | 14.30 | 15.05 | 17.75 | 1.65 | |
| 1,034.66 | 30,971 | -0.27 | 1.93 | 1.00 | -0.54 | 2.60 | 16.78 | 17.15 | 15.14 | 17.99 | 1.80 | |
| 347.30 | 29,285 | -0.18 | 2.31 | 3.67 | 0.71 | 0.51 | 14.91 | 15.54 | 14.44 | 11.59 | 1.61 | |
| 254.86 | 25,251 | 0.04 | 2.60 | 3.74 | 2.81 | -2.03 | 12.74 | 11.30 | 14.74 | 16.39 | 1.80 | |
| 140.25 | 18,783 | -0.55 | 1.35 | 2.49 | 1.90 | 3.95 | 19.05 | 16.59 | 15.35 | 13.44 | 2.29 | |
| 35.72 | 18,413 | -1.03 | -0.42 | 4.22 | 10.32 | 5.09 | 21.80 | 18.58 | NA | 20.79 | 1.67 | |
| 627.69 | 17,906 | 0.09 | 1.67 | 1.79 | -2.20 | 0.36 | 15.75 | 12.74 | 14.40 | 17.13 | 1.87 | |
| 34.44 | 16,469 | -0.35 | 1.74 | 5.19 | 4.81 | 5.26 | 14.94 | 12.48 | NA | 17.35 | 1.96 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,264 (+5.27%)
Fund Manager
Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.
View MoreHere is the list of funds managed by Ramesh Mantri
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.96 | 8,582 | 3.05 | NA | |
| Hybrid - Multi Asset Allocation | 15.84 | 7,763 | 11.85 | NA | |
| Equity - Mid Cap | 21.65 | 6,171 | 11.51 | NA | |
| Equity - Multi Cap | 16.03 | 3,850 | 5.66 | NA | |
| Equity - Large & Mid Cap | 13.82 | 2,326 | 5.27 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.73 | 2,202 | 2.53 | NA | |
| Hybrid - Arbitrage | 11.25 | 1,596 | 6.35 | NA | |
| Equity - Large Cap | 14.97 | 1,210 | 0.96 | NA | |
| Equity - Sectoral/Thematic | 16.10 | 741 | 15.66 | NA | |
| Equity - Sectoral/Thematic | 13.20 | 633 | 4.70 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.96 | 8,582 | -0.01 | 3.29 | 5.46 | 2.03 | 3.05 | 15.05 | NA | NA | 15.96 | 2.10 | |
| 15.84 | 7,763 | 0.04 | 1.36 | 2.16 | 3.52 | 11.85 | 15.29 | NA | NA | 15.69 | 1.71 | |
| 21.65 | 6,171 | -0.62 | 3.39 | 8.23 | 9.29 | 11.51 | 22.51 | NA | NA | 22.17 | 2.26 | |
| 16.03 | 3,850 | -0.14 | 3.47 | 6.71 | 5.00 | 5.66 | NA | NA | NA | 18.28 | 2.30 | |
| 13.82 | 2,326 | NA | 2.96 | 4.64 | 2.40 | 5.27 | NA | NA | NA | 13.47 | 2.43 | |
| 14.73 | 2,202 | 0.44 | 2.51 | 3.11 | 1.08 | 2.53 | 10.79 | NA | NA | 11.98 | 2.30 |
Source: Dion Global
Jul 17, 2026
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