Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Whiteoak Capital Large and Mid Cap Fund-Direct Plan-Growth
Whiteoak Capital Mutual FundLarge & Mid Cap · Large CapDirectGrowthVery high risk
NAV
₹14.654
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.54% | — | — |
| 3 year | +15.46% | — | — |
| 5 year | +15.46% | — | — |
All Large & Mid Cap · Large Cap funds · Whiteoak Capital Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+8.54%
Total
3Y
+15.46%
p.a.
5Y
+15.46%
p.a.
SI
+15.46%
p.a.
Calendar years
+1.57%2023
+27.61%2024
+8.25%2025
+4.45%2026 YTD
Rolling 1-year · 20 overlapping windows
+3.38%avg +10.39%+28.34%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,239.04 Cr
Expense ratio
0.46%
Exit load
None
Lock-in
None
BenchmarkBSE 250 Large Midcap TRI
Launched22 Dec 2023
Risk levelVery high
StructureOpen Ended
ISININF03VN01845
Where the money is invested
Split by asset type.
By asset type
Equity99.18%
Cash0.82%
What the fund holds
92 holdings · portfolio as on 30 May 2026
- 5.93%ICICI Bank LtdFinancial Services
- 5.42%Clearing Corporation of India Ltd
- 4.51%HDFC Bank LtdFinancial Services
- 3.1%Nestle India LtdConsumer Defensive
- 2.39%Max Financial Services LtdFinancial Services
- 2.06%Phoenix Mills LtdReal Estate
- 1.97%Eternal LtdConsumer Cyclical
- 1.96%Reliance Industries LtdEnergy
- 1.95%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 1.93%Mahindra & Mahindra LtdConsumer Cyclical
Concentration
Top 5 weight
21.34%
Top 10 weight
31.2%
Avg turnover
72.78%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.07
Better than category avg -0.22
Alpha
2.17
Return above the benchmark
Information ratio
1.8
Consistency of outperformance
Risk
Std deviation
16.06%
How much returns swing
Beta
0.88
Better than category avg 0.97
R-squared
98.8%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- PBPiyush Baranwal11.4 years in the industryRuns 25 schemes
- TATrupti Agrawal3.5 years in the industryRuns 17 schemes
- AAAshish Agrawal1.5 years in the industryRuns 18 schemes
- RMRamesh Mantri3.9 years in the industryRuns 18 schemes
Other Large & Mid Cap · Large Cap funds
- JM Large & Mid Cap FunddirectCompare
DSP Large & Mid Cap Fund - Direct Plan - GrowthdirectCompare
ITI Large & Mid Cap Fund - Direct Plan - GrowthdirectCompare
UTI Large & Mid Cap Fund - Direct Plan GrowthdirectCompare
Axis Large & Mid Cap Fund - Direct Plan GrowthdirectCompare
HSBC Large & Mid Cap Fund-Direct Plan GrowthdirectCompare
Samco Large & Mid Cap Fund - Direct Plan - GrowthdirectCompare
Bandhan Large & Mid Cap Fund-Growth-(direct Plan)directCompare
SIP illustration
Rate
+15.46%
Invested
₹6,00,000
Illustrated
₹14,33,320
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthWhiteoak Capital Large and Mid Cap Fund-Regular Plan-GrowthNAV ₹13.54
FAQ
What is Whiteoak Capital Large and Mid Cap Fund-Direct Plan-Growth NAV today?
- The latest NAV of Whiteoak Capital Large and Mid Cap Fund-Direct Plan-Growth is ₹14.654 as on 19 Aug 2026.
How has Whiteoak Capital Large and Mid Cap Fund-Direct Plan-Growth performed vs its category?
- 1-year return +8.54%. Past performance does not guarantee future returns.
What are the returns of Whiteoak Capital Large and Mid Cap Fund-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +8.54%, 3 year +15.46% a year, 5 year +15.46% a year, since our first NAV +15.46% a year. Past performance does not guarantee future returns.
How would a SIP in Whiteoak Capital Large and Mid Cap Fund-Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.46%. It is not a forecast.
What is the expense ratio and fund size of Whiteoak Capital Large and Mid Cap Fund-Direct Plan-Growth?
- For Whiteoak Capital Large and Mid Cap Fund-Direct Plan-Growth, the expense ratio is 0.46% and fund size (AUM) is ₹2,239.04 Cr.
What is the ISIN of Whiteoak Capital Large and Mid Cap Fund-Direct Plan-Growth?
- The ISIN for Whiteoak Capital Large and Mid Cap Fund-Direct Plan-Growth is INF03VN01845.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.