Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
| Category: Equity: Large and Mid Cap |
| Launch Date: 22-12-2023 |
| Asset Class: Equity |
| Benchmark: BSE 250 Large MidCap TRI |
| Expense Ratio: 2.04% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,777.21 Cr As on ( 31-07-2025) |
| Turn over: |
NAV (₹):
12.898
₹
0.07
(
0.535%
)
as on
13-08-2025
CAGR
Since Inception -
16.55%
BSE 250 Large MidCap TRI -
16.01%
Fund Managers
Ramesh Mantri
Investment Objective
The primary objective of the scheme is to generate long term capital appreciation by investing in and managing 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.
PERFORMANCE of Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 5.76 | - | - | - | 16.55 |
| NIFTY LARGE MIDCAP 250 TRI | 1.19 | 17.94 | 23.49 | 15.41 | 16.01 |
| Equity: Large and Mid Cap | 1.26 | 17.76 | 22.3 | 14.03 | 13.91 |
RETURNS CALCULATOR for Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | - | - | - | - | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 5.76 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 13.07 | 30.73 | 24.97 | 24.29 | 15.46 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 6.97 | 28.37 | 26.76 | 28.11 | 0.0 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 6.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 4.47 | 18.11 | 15.59 | 21.76 | 11.5 |
| Sundaram Large and MidCap Gr | 10-02-2007 | 4.22 | 21.13 | 19.03 | 23.06 | 15.15 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 3.84 | 21.28 | 20.42 | 26.26 | 15.47 |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | 05-03-2005 | 3.72 | 19.66 | 16.2 | 21.16 | 15.19 |
| Nippon India Vision Gr Gr | 05-10-1995 | 3.63 | 22.1 | 20.1 | 23.46 | 12.38 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 3.37 | 16.74 | 17.07 | 23.32 | 14.23 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
Portfolio as on