Markets / Mutual funds / Large & Mid Cap

WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

WhiteOak Capital Mutual Fund · Equity fund · Direct plan · Growth

Large & Mid CapDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹14.5700 ▲ 0.98%

WhiteOak Capital Mutual Fund

Fund size₹2,449 crJuly - September 2026

1-month range₹13.32 – 14.57

1 year+5.14%rank 5 of 25

Expense ratio0.89%direct plan, a year

5 years–a year

What the fund does

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.

BenchmarkBSE 250 Large MidCap TRI

Launched22 Dec 2023

Fund houseWhiteOak Capital Mutual Fund

Fund managersFM1 - Mr. Ramesh MantriFM2- Mr. Piyush BaranwalFM3 - Ms. Trupti AgrawalFM4 - Mr. Dheeresh PathakFM5 - Mr. Ashish Agrawal

NAV history

Returns

1 week

+6.41%avg 6.3%

1 month

+5.93%avg 4.4%

3 months

-0.74%avg -1.3%

6 months

+4.93%avg 2.9%

This year

+3.85%avg 2.3%

1 year

+5.14%avg 3.0% · #5/25

Bars: this plan; the thin mark is the Large & Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.8
2025	-6.4	-7.2	+7.2	+2.0	+5.7	+4.2	-1.3	-1.6	+0.9	+4.8	+1.9	-1.1
2026	-2.5	+0.4	-10.0	+9.6	+1.4	+2.2	+3.5	+1.7	-7.3	-0.0	+6.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility13.9%yearly, from daily NAVs

Worst fall-15.97%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Dec 2023).

Where it can invest (limits from the scheme document)

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

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%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹2,449 cr across all plans · this plan ₹110 cr
Fund house	WhiteOak Capital Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.89% · Regular 2.34% (5 Nov 2026)
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	152226
ISIN	INF03VN01845
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹13.9270	+3.62%

Top Large & Mid Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+11.30%	+23.69%
Motilal Oswal Large and Midcap Fund	+7.57%	+22.08%
Bandhan Large & Mid Cap Fund	+2.83%	+18.38%
Quant Large & Mid Cap Fund	+10.66%	+16.14%
UTI Large & Mid Cap Fund	+2.48%	+15.98%
Baroda BNP Paribas Large and Mid Cap fund	+3.22%	+15.64%
Nippon India Vision Large & Mid Cap Fund	-0.06%	+15.32%
Edelweiss Large & Mid Cap Fund	+4.32%	+15.22%
WhiteOak Capital Large & Mid Cap Fund	+5.14%	–

All Large & Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth today?

₹14.5700 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth?

1 year: 5.14%

How does WhiteOak Capital Large & Mid Cap Fund rank in its category?

5 of 25 Large & Mid Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.