← WhiteOak Capital Mutual Fund
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High RiskISIN INF03VN01845
NAV · 06-Jul-2026
₹14.3140
1M
+4.49%
6M
+0.36%
1Y (CAGR)
+5.05%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+14.77%
NAV history
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Risk & SIP analytics
Volatility (3y)
14.87%
Downside dev (3y)
12.04%
Max drawdown (3y)
-16.0%
Calendar-year returns
2024 +27.6%2025 +8.3%
Fund facts
Fund managerPiyush Baranwal · Ramesh Mantri · Trupti Agrawal · Dheeresh Pathak · Ashish Agrawal
AUM₹22,390 Cr
Expense ratio0.46% · 2026-05-31
TER · AMFI officialDirect 0.94% · Regular 2.43% (2026-06-30)
Launch date01-Dec-2023
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹100
Lock-inNone
Volatility14.81
AMCWhiteOak Capital Asset Management Limited
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.
scheme documents ↗