Whiteoak Capital Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹13.08(R) -0.93% ₹13.68(D) -0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.52% -% -% -% -%
Direct -2.12% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.69% -% -% -% -%
Direct -3.27% -% -% -% -%
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
motilal oswal large and midcap fund 4
ICICI Prudential Large & Mid Cap Fund 5
UTI Large & Mid Cap Fund 6

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 13.08
-0.1200
-0.9300%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth 13.68
-0.1300
-0.9300%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.38 -4.23
-4.60
-6.13 | -2.76 14 | 36 Good
3M Return % -5.54 -5.98
-4.94
-8.12 | -0.70 22 | 34 Average
6M Return % -0.87 -3.30
-1.12
-6.06 | 6.12 15 | 33 Good
1Y Return % -3.52 -5.03
-3.90
-12.03 | 3.55 16 | 33 Good
1Y SIP Return % -4.69
-5.36
-22.03 | 5.72 18 | 33 Good
Return data last Updated On : Oct. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.28 -4.23 -4.52 -6.07 | -2.70 14 | 36 Good
3M Return % -5.20 -5.98 -4.66 -7.87 | -0.47 20 | 34 Average
6M Return % -0.14 -3.30 -0.54 -5.70 | 6.77 14 | 33 Good
1Y Return % -2.12 -5.03 -2.76 -11.07 | 4.83 16 | 33 Good
1Y SIP Return % -3.27 -4.22 -21.34 | 7.03 16 | 33 Good
Return data last Updated On : Oct. 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
19-10-2026 13.085 13.679
16-10-2026 13.208 13.807
15-10-2026 13.173 13.769
14-10-2026 13.112 13.705
13-10-2026 13.168 13.763
12-10-2026 13.033 13.621
09-10-2026 13.064 13.653
08-10-2026 12.921 13.502
07-10-2026 13.163 13.755
06-10-2026 13.228 13.821
05-10-2026 13.076 13.662
01-10-2026 13.016 13.598
30-09-2026 13.112 13.698
29-09-2026 13.148 13.735
28-09-2026 13.242 13.832
25-09-2026 13.443 14.041
24-09-2026 13.435 14.032
23-09-2026 13.737 14.346
22-09-2026 13.654 14.259
21-09-2026 13.685 14.29

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.