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Large & Mid Capregulargrowth📊 NIFTY Large Midcap 250 TRI(SEBI default)

Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth

WhiteOak Capital Mutual Fund

#13 of 32 (1Y)

₹13.2250

0.17 (-1.27%)

NAV as of 29 May 2026

Option:Growth₹13.2250Growth₹13.7460

Today's NAV — all variants

Regular · Growth

₹₹13.2250

0.17 (-1.27%)

29 May 2026

AMFI: 152225

Direct · Growth

₹₹13.7460

0.18 (-1.26%)

29 May 2026

AMFI: 152226

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.85%
1 Month-0.86%
3 Months-2.48%
6 Months-4.62%
1 Year+3.46%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Dec 2023)+11.57%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+1.02%
3 Year SIP
5 Year SIP
Since Inception (Dec 2023)+6.06%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹2,900

Invested

₹3,133

Value today

6.3%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

500 lumpsum at launch — value today

Invested on the fund's first NAV date

₹500

Invested

₹661

Value today

11.9%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹7,09,155

Value today

-10.6%

vs lumpsum

Direct lumpsum would have beaten STP by 10.6% — but STP reduced timing risk

Model your own STP with real NAV

Beat the benchmark — ₹100/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹3,133

Benchmark

₹3,079

+₹54 extra wealth vs the benchmark index

Backtest this SIP yourself

Direct vs Regular — ₹500/month over 2 years

Expense ratio drag on your actual returns

Direct plan

₹13,363

Regular plan

₹13,145

Direct earns ₹218 more on a ₹12K investment0.91% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseWhiteOak Capital Mutual Fund
CategoryLarge & Mid Cap
Plan Typeregular
Optiongrowth
AUM₹2,058 Cr
Expense Ratio2.02%
Min SIP₹100
Min Lumpsum₹500
BenchmarkNIFTY Large Midcap 250 TRI ✓
Launch Date01 Dec 2023
AMFI Code152225

Risk Metrics

Trailing 1 year, annualised

-0.16

Sharpe Ratio

-0.01

Alpha

0.44

Beta

-0.15

Sortino

14.73%

Std Dev

-16.29%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

Whiteoak Capital Large & Mid Cap Fund Regular Plan 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

Whiteoak Capital Large & Mid Cap Fund Regular Plan 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 ₹2,058 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