WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Mutual Fund · Large & Mid Cap · Regular plan, growth option
NAV (₹), 1 Oct 2026
13.0160
1-day change
-0.73%
1Y return
-0.1%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 26 Dec 2023 to 1 Oct 2026
Returns vs Large & Mid Cap median (36 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -7.3% | -6.3% |
| 3 months | -4.1% | -4.1% |
| 6 months | 7.3% | 7.6% |
| Year to date | -4.1% | -4.1% |
| 1 year | -0.1% | -0.8% |
| 3 years (CAGR) | n/a | 10.6% |
| 5 years (CAGR) | n/a | 10.1% |
| 7 years (CAGR) | n/a | 15.8% |
| 10 years (CAGR) | n/a | 13.1% |
| Since first NAV (CAGR) | 9.8% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.8% | 10.8% |
| 3Y rolling median | n/a | 15.5% |
| 3Y rolling worst | n/a | -6.5% |
| 3Y periods positive | n/a | 96% |
| 3Y periods ahead of benchmark | n/a | 25% |
| 5Y rolling median | n/a | 14.8% |
| 5Y rolling worst | n/a | -0.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: Nifty LargeMidcap 250 (proxy: Edelweiss NIFTY Large Midcap 250 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.1% |
| Sharpe ratio | n/a | 0.34 |
| Sortino ratio | n/a | 0.50 |
| Beta | n/a | 0.97 |
| Alpha (ann.) | n/a | 0.9% |
| Upside capture | n/a | 99.72 |
| Downside capture | n/a | 100.44 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −16.5% | −37.2% |
| Maximum drawdown, last 10Y | n/a | −37.8% |
| Maximum drawdown, last 5Y | n/a | −20.0% |
| Current drawdown | −8.2% | −8.0% |
| Recovery time of worst fall | 122 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.35% a year and the Direct plan's 0.89%, a gap of 1.46%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹32,95,354.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER reduced from 2.36% to 2.35% (AMFI TER disclosure)
- 24 Sep 2026: TER increased from 2.35% to 2.36% (AMFI TER disclosure)
- 17 Sep 2026: TER reduced from 2.36% to 2.35% (AMFI TER disclosure)
- 15 Sep 2026: TER increased from 2.35% to 2.36% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Ramesh Mantri | Comanage/Equity | 22 Dec 2023 |
| Piyush Baranwal | Comanage/Debt | 22 Dec 2023 |
| Trupti Agrawal | Assistant Fund Manager - Equity | 22 Dec 2023 |
| Dheeresh Pathak | Assistant Fund Manager - Equity | 1 Apr 2024 |
| Ashish Agrawal | Fund Manager - Arbitrage Transactions | 6 Jan 2025 |
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.
Stated asset allocation: Equity & Equity related Instruments of Large and Mid Cap Companies (including REITs) of which: 70% - 100%; Large Cap Companies: 35% - 65%; Mid Cap Companies: 35% - 65%; Equity and Equity Related Instruments other than above (including REITs): 0% - 30%;Money Market Instruments#, Other Liquid Instruments^^, Gold and Silver ETFs and units of Domestic Mutual Fund Schemes@: 0% - 30%; Units issued by InvITs: 0% - 10% # Money market instruments include commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank o…
Benchmark (tier 1): BSE 250 Large MidCap TRI
Minimum application: Rs.500
Allotment date: 22 Dec 2023
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.35% | 2.30% |
| AUM, whole scheme (₹ crore) | 2,376 | 4,000 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 1.4% | -3.2% TRI |
Official benchmark: BSE 250 Large MidCap TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Large & Mid Cap Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty LargeMidcap 250 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -4.1% | -7.0% | +2.9% |
| 2025 | 6.6% | 7.9% | −1.3% |
| 2024 | 25.4% | 18.3% | +7.1% |
Benchmark proxy: Edelweiss NIFTY Large Midcap 250 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,096 | -4.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Large & Mid Cap
Plan / option: Regular · Growth
AMFI scheme code: 152225
ISIN: INF03VN01837
First NAV in MFIC data: 26 Dec 2023
History: 2.8 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund | Flexi Cap | 0.99 | 11.9% |
| Edelweiss ELSS Tax Saver Fund | ELSS | 0.99 | 10.2% |
| Edelweiss Large & Mid Cap Fund | Large & Mid Cap | 0.99 | 11.2% |
| WhiteOak Capital Multi Cap Fund | Multi Cap | 0.98 | 15.4% |
| Baroda BNP Paribas ELSS Tax Saver Fund | ELSS | 0.98 | 12.4% |
| Invesco India Large Cap Fund | Large Cap | 0.98 | 11.1% |
Questions about WhiteOak Capital Large & Mid Cap Fund
- What is the latest NAV of WhiteOak Capital Large & Mid Cap Fund?
- The NAV of the Regular plan (growth option) was ₹13.0160 on 1 Oct 2026, as published by AMFI.
- Which category is WhiteOak Capital Large & Mid Cap Fund in?
- It is classified as Large & Mid Cap in AMFI's daily NAV file; a Large & Mid Cap scheme invests at least 35% each in large-cap and mid-cap stocks. MFIC compares it with 36 Large & Mid Cap schemes (Regular plans).
- What was the largest fall in WhiteOak Capital Large & Mid Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 16.5%.
- What is the expense ratio (TER) of WhiteOak Capital Large & Mid Cap Fund?
- The total expense ratio of the Regular plan is 2.35% a year, as disclosed to AMFI (median of Large & Mid Cap Regular plans: 2.30%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is WhiteOak Capital Large & Mid Cap Fund?
- Assets under management of the whole scheme were ₹2,376 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of WhiteOak Capital Large & Mid Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages WhiteOak Capital Large & Mid Cap Fund?
- According to its Scheme Summary Document, WhiteOak Capital Large & Mid Cap Fund is managed by Ramesh Mantri (since 22 Dec 2023), Piyush Baranwal (since 22 Dec 2023), Trupti Agrawal (since 22 Dec 2023), Dheeresh Pathak (since 1 Apr 2024), Ashish Agrawal (since 6 Jan 2025).
- What is the minimum investment in WhiteOak Capital Large & Mid Cap Fund?
- The minimum application amount is Rs.500. SIP details: SIP - Daily/Weekly/Fortnightly/Monthly - Rs.100, Quarterly - Rs. 500; SWP - Rs.500; STP - Daily/Weekly- Rs. 500, Monthly-Rs.1000, Quarterly- Rs.1500.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 1.3% and the Regular plan's by -0.1%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.