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Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 67/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.87%
- AUM (15%)₹2,441 Cr
Not investment advice — an analytical read of public fund data. Methodology →
WhiteOak Capital Mutual Fund · Equity · Large & MidCap
₹14.6
AUM: ₹2,440 Cr
NAV updated 26 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.87%
Exit Load
Nil
Fund Manager
Ashish Agrawal
Inception
Dec 2023
Benchmark
BSE 250 Large MidCap Total Return Index
Sharpe Ratio
0.32
Std Dev (1Y)
13.3%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.4%
3m
+6.96%
6m
+7.15%
1y
+9.6%
3y
—
5y
—
10y
—
since inception
+14.92%
TopFund's Take on Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth holds up reasonably well within the Large & MidCap category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.
Cost: At 0.87%, the expense ratio is roughly in line with the Large & MidCap category average of 0.88% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.32 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 13.3% is fairly typical for Large & MidCap funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
The current NAV (Net Asset Value) of Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth is ₹14.6. NAV is updated every business day after market close by AMFI.
1Y: 9.6%
The expense ratio of Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth is 0.87% per annum. This is the annual fee charged by the fund to manage your investment.
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth is managed by Ashish Agrawal at WhiteOak Capital Mutual Fund.
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth is ₹2,441 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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