Whiteoak Capital Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-10-2026
NAV ₹12.99(R) +0.07% ₹13.58(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.48% -% -% -% -%
Direct -3.08% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.69% -% -% -% -%
Direct -3.27% -% -% -% -%
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
Invesco India Large & Mid Cap Fund 1
Bandhan Large & Mid Cap Fund 2
HSBC Large & Mid Cap Fund 3
motilal oswal large and midcap fund 4
ICICI Prudential Large & Mid Cap Fund 5
UTI Large & Mid Cap Fund 6

NAV Date: 28-10-2026

Scheme Name NAV Rupee Change Percent Change
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 12.99
0.0100
0.0700%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth 13.58
0.0100
0.0700%

Review Date: 28-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.93 -2.79
-2.97
-5.42 | 1.51 5 | 36 Very Good
3M Return % -5.86 -6.70
-5.29
-9.29 | 0.58 21 | 34 Average
6M Return % -1.23 -4.65
-2.12
-6.43 | 3.70 12 | 33 Good
1Y Return % -4.48 -6.91
-5.42
-14.61 | 2.18 11 | 33 Good
1Y SIP Return % -4.69
-4.92
-12.51 | 5.33 15 | 32 Good
Return data last Updated On : Oct. 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.81 -2.79 -2.88 -5.30 | 1.71 5 | 36 Very Good
3M Return % -5.50 -6.70 -5.01 -9.05 | 1.02 20 | 34 Average
6M Return % -0.50 -4.65 -1.54 -5.93 | 4.26 12 | 33 Good
1Y Return % -3.08 -6.91 -4.29 -13.67 | 3.42 11 | 33 Good
1Y SIP Return % -3.27 -4.09 -13.79 | 6.35 15 | 33 Good
Return data last Updated On : Oct. 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
28-10-2026 12.987 13.582
27-10-2026 12.978 13.573
26-10-2026 12.885 13.474
23-10-2026 12.734 13.315
22-10-2026 12.874 13.46
21-10-2026 12.964 13.555
19-10-2026 13.085 13.679
16-10-2026 13.208 13.807
15-10-2026 13.173 13.769
14-10-2026 13.112 13.705
13-10-2026 13.168 13.763
12-10-2026 13.033 13.621
09-10-2026 13.064 13.653
08-10-2026 12.921 13.502
07-10-2026 13.163 13.755
06-10-2026 13.228 13.821
05-10-2026 13.076 13.662
01-10-2026 13.016 13.598
30-09-2026 13.112 13.698
29-09-2026 13.148 13.735
28-09-2026 13.242 13.832

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.