Whiteoak Capital Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹13.74(R) -0.4% ₹14.34(D) -0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.46% -% -% -% -%
Direct 6.0% -% -% -% -%
Nifty Large Midcap 250 TRI 1.76% 11.43% 12.23% 17.88% 14.72%
SIP (XIRR) Regular 5.58% -% -% -% -%
Direct 7.14% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 13.74
-0.0500
-0.4000%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth 14.34
-0.0600
-0.3800%

Review Date: 11-09-2026

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 % -2.74 -3.36
-2.06
-4.72 | 3.03 24 | 36 Average
3M Return % 6.12 3.90
6.44
0.11 | 14.41 17 | 33 Good
6M Return % 8.57 5.31
8.40
-0.11 | 21.79 14 | 33 Good
1Y Return % 4.46 1.76
3.07
-6.18 | 11.87 13 | 33 Good
1Y SIP Return % 5.58
5.73
-4.64 | 22.58 14 | 32 Good
Return data last Updated On : Sept. 11, 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 Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.61 -3.36 -1.95 -4.66 | 3.11 24 | 36 Average
3M Return % 6.52 3.90 6.76 0.56 | 14.70 17 | 33 Good
6M Return % 9.38 5.31 9.04 0.67 | 22.39 14 | 33 Good
1Y Return % 6.00 1.76 4.30 -4.69 | 12.98 11 | 33 Good
1Y SIP Return % 7.14 6.91 -3.60 | 23.75 14 | 32 Good
Return data last Updated On : Sept. 11, 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
11-09-2026 13.735 14.338
10-09-2026 13.79 14.393
09-09-2026 13.79 14.394
08-09-2026 13.884 14.491
07-09-2026 13.891 14.498
04-09-2026 13.941 14.548
03-09-2026 13.996 14.604
02-09-2026 13.987 14.595
01-09-2026 14.048 14.658
31-08-2026 14.169 14.784
28-08-2026 14.163 14.775
27-08-2026 14.127 14.737
26-08-2026 14.144 14.754
25-08-2026 14.172 14.783
24-08-2026 14.13 14.738
21-08-2026 14.136 14.744
20-08-2026 14.125 14.731
19-08-2026 14.052 14.654
18-08-2026 14.076 14.679
17-08-2026 14.116 14.72
14-08-2026 14.1 14.701
13-08-2026 14.127 14.729
12-08-2026 14.136 14.738
11-08-2026 14.122 14.723

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.