Whiteoak Capital Large and Mid Cap Fund Direct Growth

Scheme code: INF03VN01845 NAV value: ₹ 12.7060 NAV date: 19 March, 2026 TER: 0.67%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-0.92	30.62	10.38	11.15	14.06

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	11.15
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	11.15
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	11.15
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	11.15
3 year	10.41	25.89	18.61
5 year	13.4	16.23	14.81

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,63,298 - Absolute Returns: ₹63,298 - CAGR: %

Max Drawdown

-16.02 %

Drawdown Duration

2 months

Recovery Time

4 months

Avg Drawdown

-3.04 %

1 Y

0.6961

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	7.25	0.98	102.0	91.8	11.30 %	4.00 %
3 years	5.53	1.00	102.4	92.9	8.15 %	2.63 %
5 years	3.25	1.00	102.4	92.9	4.81 %	1.57 %
7 years	2.30	1.00	102.4	92.9	3.41 %	1.12 %
10 years	1.61	1.00	102.4	92.9	2.38 %	0.78 %
12 years	1.34	1.00	102.4	92.9	1.98 %	0.65 %
15 years	1.07	1.00	102.4	92.9	1.58 %	0.52 %