TradePilotMutual funds · Mid Cap
WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152226
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN
- INF03VN01845
- Plan / option
- Direct / Growth
- Fund age
- 2.9 years
- Expense ratio (TER)
- 0.88% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.4%
3 months▼ -0.5%
6 months▲ +6.9%
1 year▲ +5.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.5%
Sharpe (3y)0.59
Sortino (3y)0.80
Beta vs NIFTY 501.01
Max fall (3y)-16.0%
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
| Regular · Growth | 14.0130 |
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.