Investment Objective and Approach

The scheme seeks 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. This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains.

The fund follows a bottom-up stock selection approach, focusing on companies with strong fundamentals and growth potential across large-cap and mid-cap segments. The investment strategy emphasizes quality companies with sustainable business models and competitive advantages in their respective sectors.

Key features of the investment approach:

- Actively managed portfolio targeting long-term capital appreciation

- Diversified holdings across large-cap and mid-cap companies

- Disciplined stock selection process based on fundamental analysis

- Flexibility to adjust allocation between large and mid-cap stocks based on market opportunities

Fund Managers

The fund is managed by an experienced team of investment professionals:

Piyush Baranwal - Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA. Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Trupti Agrawal - Trupti Agrawal is the Current Fund Manager of WhiteOak Capital Mid Cap Fund Direct Growth fund. She brings significant experience in equity fund management and has been instrumental in the fund's strategic direction.

Ramesh Mantri - Ramesh Mantri is Chartered Financial Analyst and Chartered Accountant. He has extensive experience in equity research and portfolio management across various market conditions.

The fund management team operates under a collaborative approach with shared responsibility for investment decisions, ensuring comprehensive research coverage and risk management.

About the Fund House (AMC)

WhiteOak Capital Asset Management Limited was established by Prashant Khemka, formerly CIO of Goldman Sachs Asset Management's India Equity and Global Emerging Markets Equity businesses. White Oak Capital Management is an investment management and advisory firm established by Mr. Prashant Khemka in June 2017, envisioning a performance-centric organization with a strong investment culture.

Key Facts about WhiteOak Capital AMC (as of July 2025):

- Total Assets Under Management: ₹19,295.76 crores

- Total Schemes: 78 schemes

- 12 Equity schemes, 1 Debt schemes, 3 Hybrid schemes and 1 Money market schemes

- Global AUM across all White Oak entities: 9.77 Billion USD/85,576 CR INR as of July 2025

Investment Philosophy:

The group's performance-first investment culture is founded upon the following four pillars; stock selection-based philosophy, high calibre research team, disciplined analytical process, and balanced portfolio construction framework.

Global Presence:

With operations across India, Singapore, Mauritius, the UK, and Switzerland, White Oak Capital has attracted among the largest Foreign Portfolio Investment inflows into India over the last three years.

Awards and Recognition:

The firm's first domestic offering, White Oak India Equity Fund (WOIEF-I), has been awarded the Best Long Only CAT 3 AIF across all categories for three years ending 31st March, 2021 by PMS AIF World.

Should I Invest in WhiteOak Capital Large & Mid Cap Fund?

This fund may be suitable for investors who:

Investment Horizon: When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Risk Profile: The fund carries moderate to high risk as it invests in equity markets. But be prepared for ups and downs in your investment value along the way. Investors should have tolerance for short-term volatility in pursuit of long-term wealth creation.

Investment Strategy: Like for all equity funds, you must invest only through the SIP route. This helps average out market volatility and builds discipline in investing.

Key Investment Parameters (as of August 2025):

- Minimum SIP Amount: ₹100

- Minimum Lumpsum Investment: ₹500

- Latest NAV: ₹13.414 as on 19 Aug 2025

- Fund AUM: ₹1,777.21 Crores

Tax Implications:

- If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.

- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.

FAQs

What is today's NAV of WhiteOak Capital Large & Mid Cap Fund?

The latest NAV varies daily based on market movements. You can check the current NAV on Allvest platform or the fund house website for real-time updates.

What is the AUM of WhiteOak Capital Large & Mid Cap Fund?

The fund has an AUM of ₹1,777.21 Crores as of 19 Aug 2025. This represents the total value of assets managed by the fund.

What is the expense ratio of WhiteOak Capital Large & Mid Cap Fund?

The expense ratio represents the annual fee charged for managing your investment. You can find the latest expense ratio details on the fund factsheet available on investment platforms.

What are the returns of WhiteOak Capital Large & Mid Cap Fund since inception?

The scheme return performance since launch is 33.51%. Past performance doesn't guarantee future returns, and you should evaluate based on your investment goals.

What is the minimum SIP amount to invest in WhiteOak Capital Large & Mid Cap Fund?

The minimum SIP amount to invest in this scheme is ₹100. This makes it accessible for investors starting their investment journey.

How do I invest in WhiteOak Capital Large & Mid Cap Fund?

You can invest through Allvest platform online with simple KYC completion. Alternatively, you can invest through the fund house website or other registered distributors.

How to start a SIP in WhiteOak Capital Large & Mid Cap Fund?

Log into your Allvest account, select the fund, choose SIP option, set your monthly amount and date. Complete the mandate setup for automatic deductions from your bank account.

How do I automate an SIP in WhiteOak Capital Large & Mid Cap Fund?

After setting up your SIP on Allvest, complete the auto-debit mandate registration. This ensures automatic monthly investments without manual intervention, maintaining investment discipline.

How can I withdraw/redeem my investment in WhiteOak Capital Large & Mid Cap Fund?

You can place redemption requests through your Allvest account online. The redemption amount typically gets credited to your registered bank account within 2-3 working days after processing.