Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
₹13.2250
₹0.17 (-1.27%)
NAV as of 29 May 2026
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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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 NAVBeat 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 yourselfDirect 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 investment — 0.91% 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 plansFund Details
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
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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