Whiteoak Capital Large and Mid Cap Fund Direct Growth

Scheme code: INF03VN01845 NAV value: ₹ 11.9580 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

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

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	4.55	33.54	16.69	30.46

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	16.69
3 year	6.28	33.32	15.57
5 year	0.74	26.02	12.91
7 year	3.33	15.62	11.64
10 year	3.49	17.22	10.65
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	16.69
3 year	6.56	32.12	15.66
5 year	1	26.2	12.75
7 year	3.8	15.42	11.84
10 year	3.8	18	11.09
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	16.69
3 year	7.68	33.37	17
5 year	0.71	27.63	13.15
7 year	3.76	16.01	12.04
10 year	3.56	16.94	10.94
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

- Average return: 16.69% - Median return: 13.92% - Average standard deviation: 4.43

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 (%)
1 year	12,00,000	12,20,142	20,142	1.68

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	1.68

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	1.68

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	1.68

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,20,142 - Absolute Returns: ₹20,142 - CAGR: 1.68%