Whiteoak Capital Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹13.61(R) -0.6% ₹14.05(D) -0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.03% -% -% -% -%
Direct 6.65% -% -% -% -%
Nifty Large Midcap 250 TRI 4.73% 17.87% 20.35% 17.75% 16.45%
SIP (XIRR) Regular 15.87% -% -% -% -%
Direct 17.62% -% -% -% -%
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: 30/06/2025 1626 Cr
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
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Bandhan Core Equity Fund 3
motilal oswal large and midcap fund 4
Nippon India Vision Fund 5
HDFC Large and Mid Cap Fund 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 13.61
-0.0800
-0.6000%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth 14.05
-0.0800
-0.5900%

Review Date: 04-12-2025

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 % 0.44 0.54
-0.37
-3.83 | 1.51 7 | 28 Very Good
3M Return % 4.64 4.78
3.13
-1.40 | 5.62 7 | 28 Very Good
6M Return % 6.63 4.98
4.07
-0.89 | 7.46 4 | 28 Very Good
1Y Return % 5.03 4.73
1.67
-4.09 | 9.51 5 | 28 Very Good
1Y SIP Return % 15.87
11.07
3.24 | 17.12 3 | 28 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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 % 0.55 0.54 -0.28 -3.75 | 1.59 7 | 28 Very Good
3M Return % 5.02 4.78 3.43 -1.15 | 5.87 7 | 28 Very Good
6M Return % 7.43 4.98 4.66 -0.26 | 7.96 4 | 28 Very Good
1Y Return % 6.65 4.73 2.84 -3.06 | 10.47 5 | 28 Very Good
1Y SIP Return % 17.62 12.35 4.56 | 18.20 2 | 28 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 13.61 14.048
03-12-2025 13.614 14.051
02-12-2025 13.692 14.131
01-12-2025 13.739 14.179
28-11-2025 13.746 14.184
27-11-2025 13.737 14.175
26-11-2025 13.755 14.193
25-11-2025 13.603 14.035
24-11-2025 13.586 14.017
21-11-2025 13.617 14.047
20-11-2025 13.769 14.204
19-11-2025 13.736 14.169
18-11-2025 13.656 14.086
17-11-2025 13.726 14.159
14-11-2025 13.647 14.076
13-11-2025 13.629 14.057
12-11-2025 13.667 14.095
11-11-2025 13.598 14.024
10-11-2025 13.527 13.95
07-11-2025 13.456 13.875
06-11-2025 13.44 13.858
04-11-2025 13.551 13.971

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.