Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund
Category: Equity: Large and Mid Cap
Status: Open Ended Schemes
Launch Date: 22-12-2023
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: BSE 250 Large MidCap TRI
Total Assets: 2072.01 As on (31-12-2025)
Expense Ratio: 2.02% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter
NAV as on 30-01-2026
13.229
-0.049
CAGR Since Inception
14.02%
BSE 250 Large MidCap TRI 15.77%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 12.13 | - | - | - | 14.02 |
| Benchmark | - | - | - | - | - |
| Equity: Large and Mid Cap | 8.33 | 18.65 | 17.84 | 14.98 | 12.93 |
Funds Manager
Ramesh Mantri
RETURNS CALCULATORS for Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 12.13 | 13.77 | 0.0 | 0.0 | 0.0 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 14.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Large & Midcap Fund Gr Reg | 05-09-2004 | 12.89 | 13.81 | 20.17 | 18.69 | 16.47 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 12.4 | 12.08 | 18.33 | 19.24 | 15.58 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 02-07-2010 | 12.21 | 9.79 | 17.35 | 16.41 | 17.7 |
| DSP Large & Mid Cap Reg Gr | 16-05-2000 | 11.17 | 13.64 | 20.81 | 18.6 | 16.19 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 11.13 | 14.16 | 20.91 | 22.56 | 16.33 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | 21-10-2008 | 11.02 | 9.65 | 18.29 | 17.53 | 14.06 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 10.85 | 14.9 | 22.17 | 21.13 | 15.18 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr | 21-10-2008 | 10.22 | 8.87 | 17.48 | 16.85 | 13.3 |
Asset Allocation (%)
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 | - | - | - | - | - | - |