Whiteoak Capital Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹13.06(R) -0.77% ₹13.56(D) -0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.07% -% -% -% -%
Direct 8.68% -% -% -% -%
Nifty Large Midcap 250 TRI 6.29% 18.12% 16.19% 16.51% 16.07%
SIP (XIRR) Regular 0.88% -% -% -% -%
Direct 2.37% -% -% -% -%
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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HSBC Large & Mid Cap Fund 5
Kotak Large & Midcap Fund 6

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 13.06
-0.1000
-0.7700%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth 13.56
-0.1000
-0.7600%

Review Date: 30-04-2026

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 % 9.48 11.05
10.56
3.39 | 17.52 21 | 32 Average
3M Return % -1.27 -0.64
-0.21
-4.31 | 10.21 17 | 32 Average
6M Return % -3.93 -3.18
-4.22
-9.34 | 0.38 12 | 32 Good
1Y Return % 7.07 6.29
5.44
-4.13 | 15.63 11 | 30 Good
1Y SIP Return % 0.88
0.41
-8.97 | 9.63 13 | 30 Good
Return data last Updated On : April 30, 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 % 9.62 11.05 10.68 3.58 | 17.65 21 | 32 Average
3M Return % -0.91 -0.64 0.08 -4.07 | 10.53 17 | 32 Average
6M Return % -3.24 -3.18 -3.65 -8.85 | 1.01 12 | 32 Good
1Y Return % 8.68 6.29 6.68 -3.07 | 16.81 7 | 30 Very Good
1Y SIP Return % 2.37 1.58 -7.97 | 10.82 11 | 30 Good
Return data last Updated On : April 30, 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
30-04-2026 13.061 13.56
29-04-2026 13.162 13.664
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.