HealthyDirect · Growth
WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Mutual FundEquity Schemes - Large & Mid Cap Fund2.7 years
The scheme seeks 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.
- NAV
- 14.063
- 15 Sept 2026
- 1Y
- +3.5%
- Trailing CAGR
- AUM
- ₹2,524.36 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+13.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.9%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +13.2%
- Calendar-day CAGR
- Excess 1Y
- -1.5%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 47 recovered episodes
- Longest recovery
- 118 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
16 Dec 2024 – 26 Jun 2025
Trough 28 Feb 2025 · recovered in 118 days
-16.0%
7 Jan 2026 – 6 Jul 2026
Trough 23 Mar 2026 · recovered in 105 days
-13.1%
27 Sept 2024 – 16 Dec 2024
Trough 13 Nov 2024 · recovered in 33 days
-7.8%
3 Jun 2024 – 10 Jun 2024
Trough 4 Jun 2024 · recovered in 6 days
-6.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
30
Vs category
41
Consistency
100
Risk-adjusted
54
Drawdown
60
Mean
57
Portfolio
31 Aug 2026 · 140 holdings · top 10 are 29.6%.
- Top 5
- 18.7%
- Top 10
- 29.6%
- Largest holding
- 6.9%
- Effective holdings
- 56.5
ICICI Bank Ltd
Financial
6.9%
Nestle India Ltd
Consumer Staples
3.4%
Others CBLO
Unspecified
3.1%
Bharti Airtel Ltd
Technology
2.6%
HDFC Bank Ltd
Financial
2.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
JM Large & Mid Cap Fund
JM Financial Mutual Fund
- 1Y
- +2.2%
- 3Y
- n/a
- Vol
- 14.2%
- Max DD
- -15.5%
- Sharpe
- 0.03
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
Canara Robeco Large and Mid Cap Fund
Canara Robeco Mutual Fund
- 1Y
- -3.9%
- 3Y
- +11.6%
- Vol
- 16.4%
- Max DD
- -36.2%
- Sharpe
- 0.83
- 3Y win
- +53%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Kotak Large & Mid Cap Fund
Kotak Mahindra Mutual Fund
- 1Y
- +0.2%
- 3Y
- +12.2%
- Vol
- 15.3%
- Max DD
- -36.0%
- Sharpe
- 0.73
- 3Y win
- +36%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Mahindra Manulife Large & Mid Cap Fund
Mahindra Manulife Mutual Fund
- 1Y
- +6.1%
- 3Y
- +12.0%
- Vol
- 17.7%
- Max DD
- -32.9%
- Sharpe
- 0.78
- 3Y win
- +46%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis Large & Mid Cap Fund
Axis Mutual Fund
- 1Y
- +7.1%
- 3Y
- +15.0%
- Vol
- 14.6%
- Max DD
- -31.9%
- Sharpe
- 0.91
- 3Y win
- +49%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown