NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | WhiteOak Capital Large & Mid Cap Fund - Direct (G) | Mahindra Manulife Large & Mid Cap Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 0.90% | 0.86% |
| NAV | ₹14.04 (25 Sept 2026) | ₹30.84 (25 Sept 2026) |
| Fund Size | ₹2,524.36 Cr | ₹2,929.22 Cr |
| Fund Started | 22 Dec 2023 | 30 Dec 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | WhiteOak Capital Large & Mid Cap Fund - Direct (G) | Mahindra Manulife Large & Mid Cap Fund-Dir (G) |
|---|---|---|
| 1M | -4.79% | -3.22% |
| 3M | -0.11% | 2.26% |
| 6M | 11.19% | 12.75% |
| 1Y | 3.56% | 4.17% |
| 3Y | — | 12.18% |
| 5Y | — | 12.40% |
| Since Inception | 13.06% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | WhiteOak Capital Large & Mid Cap Fund - Direct (G) | Mahindra Manulife Large & Mid Cap Fund-Dir (G) |
|---|---|---|
| Alpha | 11.94 | 0.69 |
| Beta | 1.00 | 0.93 |
| Sharpe | 0.69 | 0.61 |
| Standard Deviation | 4.14 | 4.41 |
Holding Analysis
| Holding Analysis | WhiteOak Capital Large & Mid Cap Fund - Direct (G) | Mahindra Manulife Large & Mid Cap Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 19.78% | 15.67% |
| Top 10 Holdings | 31.18% | 27.42% |
| Portfolio Turnover | 2.15 | 0.77 |
| Equity | 91.50% | 96.79% |
| Debt | 7.70% | 2.73% |
| Cash | — | — |
Top Holdings
WhiteOak Capital Large & Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.87% | |
| 3.68% | |
| 3.44% | |
| 3.14% | |
| 2.65% | |
| 2.56% | |
| 2.31% | |
| 2.23% | |
| 2.16% | |
| 2.14% |
Fund Manager
| Fund Manager | WhiteOak Capital Large & Mid Cap Fund - Direct (G) | Mahindra Manulife Large & Mid Cap Fund-Dir (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| About | WhiteOak Capital Large & Mid Cap Fund - Direct (G) | Mahindra Manulife Large & Mid Cap Fund-Dir (G) |
|---|---|---|
| AMC | WhiteOak Capital Mutual Fund | Mahindra Manulife Mutual Fund |
| Scheme Category | Large & Mid Cap Fund | Large & Mid Cap Fund |
| Benchmark | BSE 250 Large MidCap Index TRI | Nifty LargeMidcap 250 TRI |
| Launch Date | 01 Dec 2023 | 06 Dec 2019 |

