Whiteoak Capital Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹13.34(R) +0.28% ₹13.88(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.19% -% -% -% -%
Direct 4.72% -% -% -% -%
Nifty Large Midcap 250 TRI 2.29% 15.89% 14.4% 16.98% 15.91%
SIP (XIRR) Regular 1.99% -% -% -% -%
Direct 3.5% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 13.34
0.0400
0.2800%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth 13.88
0.0400
0.2800%

Review Date: 16-06-2026

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 % 1.93 2.18
2.68
0.56 | 5.85 26 | 33 Average
3M Return % 8.32 8.43
8.75
3.46 | 18.26 13 | 33 Good
6M Return % -1.05 -0.69
-0.23
-4.95 | 8.20 19 | 33 Average
1Y Return % 3.19 2.29
1.68
-6.59 | 10.17 9 | 31 Good
1Y SIP Return % 1.99
2.17
-5.15 | 14.43 13 | 31 Good
Return data last Updated On : June 16, 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 % 2.06 2.18 2.77 0.65 | 5.96 25 | 33 Average
3M Return % 8.72 8.43 9.07 3.87 | 18.63 13 | 33 Good
6M Return % -0.33 -0.69 0.36 -4.64 | 8.73 19 | 33 Average
1Y Return % 4.72 2.29 2.86 -5.56 | 11.37 9 | 31 Good
1Y SIP Return % 3.50 3.34 -4.13 | 15.80 12 | 30 Good
Return data last Updated On : June 16, 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
16-06-2026 13.345 13.882
15-06-2026 13.308 13.843
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

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.