Whiteoak Capital Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹13.09(R) +0.08% ₹13.54(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.9% -% -% -% -%
Direct 14.6% -% -% -% -%
Nifty Large Midcap 250 TRI 11.3% 19.12% 18.32% 17.64% 16.66%
SIP (XIRR) Regular 6.53% -% -% -% -%
Direct 8.15% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1992 Cr
Top Large & Mid Cap Fund
Fund Name Rank Rating
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Dsp Equity Opportunities Fund 5
Nippon India Vision Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 13.09
0.0100
0.0800%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth 13.54
0.0100
0.0900%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.94 -3.66
-4.00
-8.69 | -1.58 7 | 29 Very Good
3M Return % -3.78 -3.66
-5.02
-13.16 | -0.62 11 | 29 Good
6M Return % 1.15 0.69
-1.20
-8.27 | 2.76 8 | 29 Very Good
1Y Return % 12.90 11.30
8.53
-5.65 | 14.27 2 | 29 Very Good
1Y SIP Return % 6.53
1.80
-12.61 | 9.57 5 | 29 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.82 -3.66 -3.92 -8.60 | -1.52 7 | 29 Very Good
3M Return % -3.44 -3.66 -4.75 -12.94 | -0.42 10 | 29 Good
6M Return % 1.89 0.69 -0.64 -7.81 | 3.20 8 | 29 Very Good
1Y Return % 14.60 11.30 9.77 -4.46 | 15.23 2 | 29 Very Good
1Y SIP Return % 8.15 2.99 -11.48 | 10.49 4 | 29 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Whiteoak Capital Large & Mid Cap Fund NAV Regular Growth Whiteoak Capital Large & Mid Cap Fund NAV Direct Growth
27-01-2026 13.089 13.539
23-01-2026 13.079 13.527
22-01-2026 13.246 13.699
21-01-2026 13.17 13.62
20-01-2026 13.232 13.683
19-01-2026 13.447 13.904
16-01-2026 13.494 13.951
14-01-2026 13.476 13.932
13-01-2026 13.493 13.949
12-01-2026 13.458 13.912
09-01-2026 13.48 13.934
08-01-2026 13.57 14.026
07-01-2026 13.76 14.221
06-01-2026 13.729 14.189
05-01-2026 13.708 14.167
02-01-2026 13.708 14.165
01-01-2026 13.609 14.062
31-12-2025 13.578 14.03
30-12-2025 13.457 13.904
29-12-2025 13.485 13.932

Fund Launch Date: 22/Dec/2023
Fund Category: Large & Mid Cap Fund
Investment Objective: The primary objective of the scheme is to generate long term capital appreciation by investing in andmanaging a diversified portfolio of equity and equity related instruments of large and mid cap companies.There is no assurance that the investment objective of the Scheme will be achieved
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks
Fund Benchmark: BSE 250 Large MidCap Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.