Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large & Mid Cap Fund

Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · Managed by Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal

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FundScore
Latest NAV
₹14.6780
as of 07 Aug 2026
AUM
—
Expense ratio
0.47%
as of 30 Jun 2026
Inception
26 Dec 2023
FundScore
20/100slipping
Rank #113 of 153 in Large & Mid Cap Fund · top 80%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.38%
3M
5.70%
6M
6.02%
1Y
10.93%
3Y CAGR
—
5Y CAGR
—
Since incep.
15.59%
Fund details
Fund manager
Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
224%
Volatility (3Y)
14.8%
Rating (external)
—
Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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