White Oak Capital - Large and Mid Cap Fund · Regular · Growth
NAV
₹13.9500
as of 31 Jul 2026
Expense Ratio
2.02%
AUM
₹2,205 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.29%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.31%
SIP returns (XIRR)
- 1Y
- +10.49%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.93%
Returns calculated from 01 December 2023 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised0.37
Sharpe Ratio
+0.07
Alpha
0.37
Beta
0.35
Sortino
13.98%
Std Dev
-13.39%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
White Oak Capital - Large and Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
White Oak Capital - Large and Mid Cap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹2,205 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Large Midcap 250 TRI. The current expense ratio is 2.02%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations