Whiteoak Capital Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹13.16(R) +1.66% ₹13.68(D) +1.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.34% -% -% -% -%
Direct 3.86% -% -% -% -%
Nifty Large Midcap 250 TRI 0.78% 15.93% 13.91% 16.33% 15.77%
SIP (XIRR) Regular 0.14% -% -% -% -%
Direct 1.61% -% -% -% -%
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
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Kotak Large & Midcap Fund 6

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 13.16
0.2100
1.6600%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth 13.68
0.2200
1.6600%

Review Date: 12-06-2026

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 % 1.53 1.44
1.61
0.14 | 4.16 18 | 33 Good
3M Return % 4.72 4.19
4.63
0.94 | 15.68 10 | 33 Good
6M Return % -3.05 -3.17
-2.63
-7.45 | 5.39 16 | 33 Good
1Y Return % 2.34 0.78
0.28
-7.81 | 10.24 9 | 31 Good
1Y SIP Return % 0.14
-0.88
-11.72 | 14.38 10 | 31 Good
Return data last Updated On : June 12, 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 % 1.66 1.44 1.71 0.22 | 4.27 16 | 33 Good
3M Return % 5.10 4.19 4.94 1.20 | 16.04 10 | 33 Good
6M Return % -2.35 -3.17 -2.05 -7.14 | 5.97 16 | 33 Good
1Y Return % 3.86 0.78 1.45 -6.79 | 11.44 9 | 31 Good
1Y SIP Return % 1.61 0.27 -10.78 | 15.75 9 | 31 Good
Return data last Updated On : June 12, 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
12-06-2026 13.158 13.684
11-06-2026 12.943 13.461
10-06-2026 12.989 13.508
09-06-2026 13.083 13.605
08-06-2026 12.972 13.488
05-06-2026 13.133 13.655
04-06-2026 13.126 13.647
03-06-2026 13.086 13.605
02-06-2026 13.126 13.645
01-06-2026 13.103 13.621
29-05-2026 13.225 13.746
27-05-2026 13.395 13.922
26-05-2026 13.354 13.879
25-05-2026 13.36 13.884
22-05-2026 13.227 13.745
21-05-2026 13.197 13.713
20-05-2026 13.198 13.714
19-05-2026 13.145 13.657
18-05-2026 13.092 13.602
15-05-2026 13.077 13.585
14-05-2026 13.139 13.648
13-05-2026 12.989 13.492
12-05-2026 12.96 13.461

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.