WhiteOak Capital Large & Mid Cap Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.24% | -5.60% | -6.14% | -2.11% | -3.69% | – | – | – | – |
NAV history
About this fund
WhiteOak Capital Large & Mid Cap Fund is a mid-cap equity fund offered by WhiteOak Capital Mutual Fund, classified under Equity as Equity Scheme - Large & Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹13.46, with assets under management of about ₹2,205 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, WhiteOak Capital Large & Mid Cap Fund has recorded a return of about -3.7%. Its annualised volatility is 14.6% — moderate fluctuations — and its Sharpe ratio is -0.70, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.46%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 9.58 | 8.95 | -3.69 | 30.74 | 97% | 30% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| PGIM India Large and Midcap Fund Equity Scheme - Large & Mid Cap Fund | -5.04 | -4.68 | -1.82 | -6.12 | – | – | – | 0.59 |
| Bajaj Finserv Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.89 | -6.51 | -4.71 | -5.59 | – | – | – | 0.52 |
| ITI Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -8.15 | -4.34 | 0.01 | -3.57 | – | – | – | 0.63 |
| Helios Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.28 | -6.40 | -2.52 | -4.25 | – | – | – | 0.50 |
| Samco Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -2.93 | -4.12 | -6.01 | -9.28 | – | – | – | 0.74 |
| JM Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.27 | -4.54 | -0.31 | -3.89 | – | – | – | 0.66 |
| The Wealth Company Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.81 | -6.67 | – | – | – | – | – | 0.39 |
| TRUSTMF LARGE & MIDCAP FUND Equity Scheme - Large & Mid Cap Fund | -6.03 | – | – | – | – | – | – | 0.64 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Equity Scheme - ELSS | -4.37 | -3.97 | 0.92 | -3.26 | 14.26 | – | – | 0.64 |
| WhiteOak Capital Large Cap Fund Equity Scheme - Large Cap Fund | -3.87 | -5.31 | -3.51 | -7.09 | 11.90 | – | – | 0.53 |
| WhiteOak Capital Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.17 | -2.59 | 0.29 | -1.45 | 10.68 | – | – | 0.52 |
| WhiteOak Capital Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -2.69 | -1.26 | 1.04 | 5.24 | 15.73 | – | – | 0.38 |
| WhiteOak Capital Multi Cap Fund Equity Scheme - Multi Cap Fund | -5.18 | -4.60 | 1.28 | -0.74 | 16.35 | – | – | 0.49 |
| WhiteOak Capital Balanced Hybrid Fund Hybrid Scheme - Balanced Hybrid Fund | -2.52 | -2.28 | 0.39 | -1.21 | – | – | – | 0.54 |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.07 | -6.73 | -4.23 | -4.34 | – | – | – | 0.62 |
| WhiteOak Capital Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -7.99 | -3.06 | 13.38 | 11.75 | – | – | – | 0.54 |