WhiteOak Capital Large & Mid Cap Fund
Fund basics
How it compares in its category
Against the Mid Cap Direct schemes with the highest three-year return. Same category, same plan — the only comparison that means anything. The list re-sorts itself as returns move; it is an ordering by one number, not a view on which fund anyone should hold.
| Scheme | Return | Alpha | Beta | Volatility | Sharpe | Max fall |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund HSBC Mutual Fund | 26.3% | 6.4% | 1.00 | 16.8% | 1.18 | -26.0% |
| Invesco India Midcap Fund Invesco Mutual Fund | 25.7% | 5.5% | 1.00 | 15.9% | 1.21 | -34.1% |
| WhiteOak Capital Mid Cap Fund WhiteOak Capital Mutual Fund | 24.2% | 6.0% | 0.92 | 14.6% | 1.21 | -19.3% |
| ICICI Prudential Mid Cap Fund ICICI Prudential Mutual Fund | 24.4% | 2.8% | 0.99 | 16.8% | 1.06 | -44.0% |
| Edelweiss Mid Cap Fund Edelweiss Mutual Fund | 23.0% | 3.8% | 0.93 | 17.0% | 0.97 | -39.2% |
| ITI Mid Cap Fund ITI Mutual Fund | 22.8% | 3.0% | 1.00 | 16.2% | 1.01 | -22.7% |
| Mahindra Manulife Mid Cap Fund Mahindra Manulife Mutual Fund | 21.0% | 4.1% | 0.94 | 16.7% | 0.87 | -33.1% |
| JM Mid Cap Fund JM Financial Mutual Fund | 21.2% | 5.5% | 0.99 | 16.5% | 0.89 | -22.5% |
Alpha and beta are against Nifty Midcap 150. Max fall is the deepest peak-to-trough drop in each fund's own history, so a longer-running fund has had more chances to record a bad one. Click a column to sort. This is a sort, not a ranking, and nothing here is a recommendation.
What a Mid Cap scheme is
At least 65% in companies ranked 101st to 250th by market value.
The middle of the market: businesses large enough to have survived a cycle, small enough to double. Returns are higher over long periods and the falls are deeper — a 40% drawdown is ordinary here, not a crisis.
Who it suits. Investors who already hold large-cap funds and can leave the money untouched through a bad year.
How long money should stay. 7 years or more.
Questions people ask
What is the NAV of WhiteOak Capital Large & Mid Cap Fund — Direct Plan — Growth Option?
₹14.7370 as on 27 Aug 2026, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.
What is the difference between the Direct and Regular plan of WhiteOak Capital Large & Mid Cap Fund?
They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance, every year, so it compounds: on ₹1,00,000 held ten years a gap of 1.5 percentage points is roughly ₹1.4 lakh of ending value. Direct is the same fund without the commission.
What does the Growth option mean?
Growth reinvests everything the fund earns back into the NAV. Nothing is paid out, so the NAV rises with returns and you are taxed only when you sell. For anybody who does not need income from the investment, Growth is the simpler and usually the more tax-efficient option.
What kind of scheme is this?
At least 65% in companies ranked 101st to 250th by market value. The middle of the market: businesses large enough to have survived a cycle, small enough to double. Returns are higher over long periods and the falls are deeper — a 40% drawdown is ordinary here, not a crisis.
How long should money stay in it?
Typically 7 years or more. Investors who already hold large-cap funds and can leave the money untouched through a bad year.