TradePilotMutual funds · Mid Cap
WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152225
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN
- INF03VN01837
- Plan / option
- Regular / Growth
- Fund age
- 2.9 years
- Expense ratio (TER)
- 2.33% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.3%
3 months▼ -0.8%
6 months▲ +6.1%
1 year▲ +4.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.5%
Sharpe (3y)0.48
Sortino (3y)0.65
Beta vs NIFTY 501.00
Max fall (3y)-16.5%
Computed from NAV (708 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 14.6620 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.