WhiteOak Capital Mutual FundLarge & Mid CapDirect plan, growth

WhiteOak Capital Large & Mid Cap Fund

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NAV: ₹14.34; —11 Sept 2026
AUM (₹ Cr): 2,205; Average, April - June 2026
Expense ratio: 0.88%; Regular 2.35%
Risk: Very High; SEBI riskometer

1Y return: 6.0%+6.8%; Benchmark -0.8%
3Y CAGR: —; Category 13.6%
5Y CAGR: —; Category 13.2%

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WhiteOak Capital Large & Mid Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.7%	+4.8%	+12.5%	+2.2%	+6.0%	—	—	—	+14.0%
BSE 250 Large MidCap TRI	—	—	—	—	-0.8%	—	—	—	7.5%
Large & Mid Cap average	-2.1%	4.5%	12.3%	1.9%	4.3%	13.6%	13.2%	14.4%	13.2%
Difference	—	—	—	—	+6.8%	—	—	—	+6.5%

Portfolio

Fund details

Fund house: WhiteOak Capital Mutual Fund
Category: Equity · Large & Mid Cap
SEBI classification: Equity / Large & Mid Cap
Benchmark: BSE 250 Large MidCap TRI
Launch date: 26 Dec 2023 (2.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Ramesh Mantri
Minimum SIP: ₹100
Minimum lumpsum: ₹500 (then ₹500)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF03VN01845
ISIN, Regular Growth: INF03VN01837
Scheme code: 152226, 152225

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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