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OmniAsset › Mutual funds › WhiteOak Capital Large & Mid Cap Fund

WhiteOak Capital Large & Mid Cap Fund

Large & Mid Cap fund benchmarked to BSE 250 Large MidCap TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.987
CategoryLarge & Mid Cap
PlanRegular · Growth
Launched1 Dec 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 250 Large MidCap TRI
Expense ratiodirect plan, a year2.35%
AUM₹2,113 Cr
Growth of ₹10,000₹13,92626 Dec 2023 to 2 Sep 2026
₹14,107₹13,080₹12,053₹11,026₹10,000Dec 2023Aug 2024Apr 2025Dec 2025Sep 2026
₹13,926 (+13.1% a year) WhiteOak Capital Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised8.02%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,50110.16%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202425.43%
Calendar 20256.62%

Rolling returns

Rolling 1Y · average87 windows since 31 Dec 20248.21%
Rolling 1Y · median7.86%
Rolling 1Y · worst window-1.39%
Rolling 1Y · best window25.22%
Rolling 1Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.59%
Downside deviation (3Y)10.68%
Maximum drawdown-16.55%

Management

Fund managerMr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agrawal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Managing since22 Dec 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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