Fundalysisby DARKHORSESTOCKS

Scheme

WhiteOak Capital Large Mid Cap Fund

Holds 119 companies worth ₹2,134 Cr in Sept 2026.

  • Fund house

    WhiteOakThe fund house that runs this scheme.

  • AUM

    ₹2,376 CrWhiteOak Capital Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.9% on Aug 2026, ₹2,524 Cr.

  • Largest holding

    ICICI BankICICI Bank is 6.6% of this scheme's NAV.

  • Fund manager

    Piyush BaranwalRuns its co-manager part since 22 Dec 2023, as the fund house dates it. With Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Dheeresh Pathak (co-manager), Ashish Agrawal (arbitrage).

AUM(Dec 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,376−5.9%
Aug 20262,524+3.4%
Jul 20262,441+5.0%
Jun 20262,326+4.0%
May 20262,237+2.6%
Apr 20262,180+12.6%
Mar 20261,936−8.0%
Feb 20262,105+2.4%
Jan 20262,056−0.8%
Dec 20252,072+1.4%
Nov 20252,043+4.3%
Oct 20251,959+6.4%
AUM at month end, Sept 2026
₹2,376 Cr
+21.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20264.48%+0.29 pt
Jun 20264.19%+0.20 pt
Mar 20263.99%+0.10 pt
Dec 20253.88%+0.08 pt
Direct plans' share of AUM, Sept 2026
4.48%
+0.60 pt since Dec 2025
Fig. 2.WhiteOak Capital Large Mid Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 250 Large MidCap TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.15%−5.26%––−5.05%
3 months *
−3.85%−4.22%––−3.84%
6 months *
+3.16%+2.39%––+3.17%
1 year
−0.01%−1.46%−6.29%+6.28 pt−0.01%
Since launch
+11.76%+10.02%+5.44%+6.32 pt+15.36%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 250 Large MidCap TRI. * From NAVs. Source: AMFI.