Whiteoak Capital Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹13.57(R) +0.85% ₹14.01(D) +0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.51% -% -% -% -%
Direct 5.09% -% -% -% -%
Nifty Large Midcap 250 TRI 3.89% 18.22% 19.92% 17.93% 16.74%
SIP (XIRR) Regular 15.9% -% -% -% -%
Direct 17.64% -% -% -% -%
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
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Bandhan Core Equity Fund 3
UTI Large & Mid Cap Fund 4
Sbi Large And Midcap Fund 5
Nippon India Vision Fund 6

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 13.57
0.1100
0.8500%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth 14.01
0.1200
0.8500%

Review Date: 12-12-2025

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 % -0.70 -0.40
-0.78
-3.88 | 1.01 13 | 29 Good
3M Return % 2.94 3.08
1.55
-2.89 | 4.52 5 | 28 Very Good
6M Return % 5.56 4.08
2.99
-0.96 | 6.15 3 | 29 Very Good
1Y Return % 3.51 3.89
0.72
-6.22 | 9.16 6 | 29 Very Good
1Y SIP Return % 15.90
10.90
-4.71 | 17.76 2 | 29 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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 % -0.58 -0.40 -0.69 -3.80 | 1.14 13 | 29 Good
3M Return % 3.30 3.08 1.84 -2.64 | 4.91 5 | 28 Very Good
6M Return % 6.35 4.08 3.58 -0.40 | 6.64 3 | 29 Very Good
1Y Return % 5.09 3.89 1.87 -5.21 | 10.11 4 | 29 Very Good
1Y SIP Return % 17.64 12.18 -3.60 | 18.86 2 | 29 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 13.572 14.013
11-12-2025 13.458 13.895
10-12-2025 13.374 13.807
09-12-2025 13.461 13.896
08-12-2025 13.466 13.901
05-12-2025 13.637 14.076
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

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.