Whiteoak Capital Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹13.89(R) +0.7% ₹14.47(D) +0.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.66% -% -% -% -%
Direct 8.22% -% -% -% -%
Nifty Large Midcap 250 TRI 4.38% 14.3% 14.51% 18.15% 15.2%
SIP (XIRR) Regular 10.88% -% -% -% -%
Direct 12.48% -% -% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 13.89
0.1000
0.7000%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth 14.47
0.1000
0.7000%

Review Date: 29-07-2026

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 % 3.29 1.79
1.71
-3.00 | 3.57 5 | 34 Very Good
3M Return % 5.54 2.88
4.02
-2.56 | 11.20 4 | 33 Very Good
6M Return % 4.62 2.92
4.67
-3.64 | 19.06 15 | 33 Good
1Y Return % 6.66 4.38
3.81
-9.71 | 11.15 6 | 32 Very Good
1Y SIP Return % 10.88
8.23
-8.59 | 21.67 6 | 32 Very Good
Return data last Updated On : July 29, 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 % 3.41 1.79 1.81 -2.84 | 3.66 5 | 34 Very Good
3M Return % 5.93 2.88 4.32 -2.20 | 11.51 4 | 33 Very Good
6M Return % 5.37 2.92 5.29 -2.84 | 19.78 14 | 33 Good
1Y Return % 8.22 4.38 5.03 -8.25 | 12.36 6 | 32 Very Good
1Y SIP Return % 12.48 9.43 -7.06 | 23.00 5 | 31 Very Good
Return data last Updated On : July 29, 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
29-07-2026 13.891 14.474
28-07-2026 13.795 14.373
27-07-2026 13.756 14.333
24-07-2026 13.608 14.176
23-07-2026 13.647 14.217
22-07-2026 13.766 14.34
21-07-2026 13.888 14.466
20-07-2026 13.852 14.429
17-07-2026 13.818 14.391
16-07-2026 13.775 14.346
15-07-2026 13.829 14.402
14-07-2026 13.771 14.34
13-07-2026 13.827 14.398
10-07-2026 13.818 14.387
09-07-2026 13.639 14.2
08-07-2026 13.507 14.062
07-07-2026 13.746 14.31
06-07-2026 13.75 14.314
03-07-2026 13.658 14.216
02-07-2026 13.651 14.209
01-07-2026 13.567 14.121
30-06-2026 13.502 14.052
29-06-2026 13.449 13.997

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.