Whiteoak Capital Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹14.05(R) -0.17% ₹14.65(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.97% -% -% -% -%
Direct 8.54% -% -% -% -%
Nifty Large Midcap 250 TRI 4.37% 14.52% 14.02% 18.33% 15.03%
SIP (XIRR) Regular 10.26% -% -% -% -%
Direct 11.86% -% -% -% -%
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
- 4
ICICI Prudential Large & Mid Cap Fund 5
- 6

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 14.05
-0.0200
-0.1700%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth 14.65
-0.0300
-0.1700%

Review Date: 19-08-2026

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 % 1.44 0.54
1.32
-1.27 | 4.81 17 | 31 Average
3M Return % 6.90 3.99
6.32
-1.12 | 13.50 12 | 30 Good
6M Return % 5.61 2.29
4.39
-3.18 | 16.71 10 | 30 Good
1Y Return % 6.97 4.37
4.49
-8.02 | 11.36 7 | 30 Very Good
1Y SIP Return % 10.26
8.22
-6.10 | 18.99 8 | 30 Very Good
Return data last Updated On : Aug. 19, 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 % 1.56 0.54 1.42 -1.18 | 4.90 17 | 31 Average
3M Return % 7.30 3.99 6.64 -0.66 | 13.79 12 | 30 Good
6M Return % 6.38 2.29 5.02 -2.39 | 17.41 9 | 30 Good
1Y Return % 8.54 4.37 5.77 -6.54 | 12.58 5 | 30 Very Good
1Y SIP Return % 11.86 9.52 -4.54 | 20.23 9 | 30 Good
Return data last Updated On : Aug. 19, 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
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
10-08-2026 14.13 14.73
07-08-2026 14.081 14.678
06-08-2026 14.093 14.689
05-08-2026 14.109 14.706
04-08-2026 14.084 14.678
03-08-2026 14.131 14.728
31-07-2026 13.95 14.537
30-07-2026 13.903 14.487
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

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.