Whiteoak Capital Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹13.46(R) +0.63% ₹13.9(D) +0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.29% -% -% -% -%
Direct 3.86% -% -% -% -%
Nifty Large Midcap 250 TRI 2.52% 17.86% 19.81% 18.14% 16.67%
SIP (XIRR) Regular 14.36% -% -% -% -%
Direct 16.08% -% -% -% -%
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: 30/06/2025 1626 Cr
Top Large & Mid Cap Fund
Fund Name Rank Rating
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Bandhan Core Equity Fund 3
UTI Large & Mid Cap Fund 4
Sbi Large And Midcap Fund 5
Nippon India Vision Fund 6

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 13.46
0.0800
0.6300%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth 13.9
0.0900
0.6400%

Review Date: 11-12-2025

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 % -1.03 -0.61
-1.05
-4.34 | 0.78 12 | 29 Good
3M Return % 2.36 2.51
1.01
-3.49 | 4.30 6 | 29 Very Good
6M Return % 3.49 1.76
0.90
-3.29 | 4.25 3 | 29 Very Good
1Y Return % 2.29 2.52
-0.55
-7.43 | 7.89 6 | 29 Very Good
1Y SIP Return % 14.36
10.09
3.56 | 16.36 2 | 29 Very Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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 % -0.92 -0.61 -0.96 -4.26 | 0.89 13 | 29 Good
3M Return % 2.73 2.51 1.30 -3.24 | 4.68 5 | 29 Very Good
6M Return % 4.26 1.76 1.48 -2.68 | 4.68 3 | 29 Very Good
1Y Return % 3.86 2.52 0.59 -6.44 | 8.83 4 | 29 Very Good
1Y SIP Return % 16.08 11.35 4.86 | 17.44 2 | 29 Very Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
11-12-2025 13.458 13.895
10-12-2025 13.374 13.807
09-12-2025 13.461 13.896
08-12-2025 13.466 13.901
05-12-2025 13.637 14.076
04-12-2025 13.61 14.048
03-12-2025 13.614 14.051
02-12-2025 13.692 14.131
01-12-2025 13.739 14.179
28-11-2025 13.746 14.184
27-11-2025 13.737 14.175
26-11-2025 13.755 14.193
25-11-2025 13.603 14.035
24-11-2025 13.586 14.017
21-11-2025 13.617 14.047
20-11-2025 13.769 14.204
19-11-2025 13.736 14.169
18-11-2025 13.656 14.086
17-11-2025 13.726 14.159
14-11-2025 13.647 14.076
13-11-2025 13.629 14.057
12-11-2025 13.667 14.095
11-11-2025 13.598 14.024

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.