Whiteoak Capital Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹12.3(R) -2.14% ₹12.74(D) -2.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.39% -% -% -% -%
Direct 12.03% -% -% -% -%
Nifty Large Midcap 250 TRI 9.58% 17.6% 14.61% 15.66% 16.01%
SIP (XIRR) Regular -7.7% -% -% -% -%
Direct -6.28% -% -% -% -%
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
Bandhan Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
Icici Prudential Large & Mid Cap Fund 3
- 4
Invesco India Large & Mid Cap Fund 5
DSP Large & Mid Cap Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 12.3
-0.2700
-2.1400%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth 12.74
-0.2800
-2.1400%

Review Date: 13-03-2026

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 % -7.85 -8.03
-8.03
-10.39 | -4.30 10 | 31 Good
3M Return % -9.30 -9.26
-9.23
-12.41 | -5.03 18 | 31 Average
6M Return % -6.92 -6.70
-8.24
-13.41 | -3.38 10 | 31 Good
1Y Return % 10.39 9.58
7.58
-2.04 | 14.06 8 | 29 Very Good
1Y SIP Return % -7.70
-10.06
-19.05 | -3.86 9 | 29 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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 % -7.75 -8.03 -7.95 -10.31 | -4.15 10 | 31 Good
3M Return % -8.99 -9.26 -8.96 -12.18 | -4.67 17 | 31 Average
6M Return % -6.26 -6.70 -7.69 -12.98 | -2.70 9 | 31 Good
1Y Return % 12.03 9.58 8.86 -0.93 | 15.30 7 | 29 Very Good
1Y SIP Return % -6.28 -9.03 -18.11 | -2.47 8 | 28 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 12.296 12.741
12-03-2026 12.565 13.02
11-03-2026 12.651 13.108
10-03-2026 12.826 13.289
09-03-2026 12.682 13.139
06-03-2026 12.917 13.381
05-03-2026 13.04 13.508
04-03-2026 12.914 13.377
02-03-2026 13.151 13.621
27-02-2026 13.273 13.746
26-02-2026 13.443 13.922
25-02-2026 13.405 13.881
24-02-2026 13.325 13.799
23-02-2026 13.43 13.906
20-02-2026 13.37 13.843
19-02-2026 13.305 13.775
18-02-2026 13.491 13.967
17-02-2026 13.441 13.914
16-02-2026 13.425 13.897
13-02-2026 13.344 13.812

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.