Whiteoak Capital Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹13.15(R) -0.14% ₹13.65(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.04% -% -% -% -%
Direct 9.65% -% -% -% -%
Nifty Large Midcap 250 TRI 6.64% 18.36% 16.1% 16.54% 16.17%
SIP (XIRR) Regular 2.47% -% -% -% -%
Direct 3.97% -% -% -% -%
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
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NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 13.15
-0.0200
-0.1400%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth 13.65
-0.0200
-0.1500%

Review Date: 28-04-2026

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 % 10.22 11.75
11.35
4.67 | 18.23 21 | 32 Average
3M Return % -0.78 -0.03
0.61
-3.25 | 11.24 18 | 32 Average
6M Return % -3.29 -2.38
-3.41
-8.73 | 1.36 15 | 32 Good
1Y Return % 8.04 6.64
5.84
-4.26 | 16.06 8 | 30 Very Good
1Y SIP Return % 2.47
1.97
-8.11 | 12.41 13 | 30 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 % 10.35 11.75 11.46 4.73 | 18.35 20 | 32 Average
3M Return % -0.43 -0.03 0.91 -3.00 | 11.57 18 | 32 Average
6M Return % -2.60 -2.38 -2.84 -8.24 | 1.91 13 | 32 Good
1Y Return % 9.65 6.64 7.08 -3.20 | 17.25 7 | 30 Very Good
1Y SIP Return % 3.97 3.15 -7.10 | 13.63 11 | 30 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 13.149 13.65
27-04-2026 13.168 13.67
24-04-2026 13.061 13.556
23-04-2026 13.192 13.691
22-04-2026 13.249 13.75
21-04-2026 13.303 13.806
20-04-2026 13.2 13.698
17-04-2026 13.205 13.702
16-04-2026 13.089 13.581
15-04-2026 13.068 13.559
13-04-2026 12.857 13.339
10-04-2026 12.944 13.427
09-04-2026 12.759 13.235
08-04-2026 12.775 13.251
07-04-2026 12.353 12.813
06-04-2026 12.295 12.752
02-04-2026 12.15 12.599
01-04-2026 12.131 12.579
30-03-2026 11.93 12.37

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.