Whiteoak Capital Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 6
Rating
Growth Option 13-03-2026
NAV ₹13.77(R) -1.97% ₹14.54(D) -1.96%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.73% 15.66% -% -% -%
Direct 7.44% 17.6% -% -% -%
Nifty 100 TRI 5.56% 13.17% 10.88% 12.2% 13.42%
SIP (XIRR) Regular -10.87% 5.79% -% -% -%
Direct -9.38% 7.64% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.0 0.5 0.72 2.34% -0.44
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.34% -14.16% -14.46% 0.93 8.25%
Fund AUM As on: 30/12/2025 1116 Cr
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Bank of India Large Cap Fund 2
ICICI Prudential Large Cap Fund 3
Bandhan Large Cap Fund 4
HSBC Large Cap Fund 5
Whiteoak Capital Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Large Cap Fund Regular Plan Growth 13.77
-0.2800
-1.9700%
WhiteOak Capital Large Cap Fund Regular Plan IDCW 13.77
-0.2800
-1.9700%
WhiteOak Capital Large Cap Fund Direct Plan Growth 14.54
-0.2900
-1.9600%
WhiteOak Capital Large Cap Fund Direct Plan IDCW 14.54
-0.2900
-1.9600%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.04 -8.57
-8.56
-9.79 | -4.34 24 | 33 Average
3M Return % -10.28 -10.08
-9.84
-12.14 | -5.47 20 | 33 Average
6M Return % -7.73 -7.07
-7.66
-10.29 | -4.10 18 | 33 Good
1Y Return % 5.73 5.56
4.87
1.39 | 10.86 13 | 32 Good
3Y Return % 15.66 13.17
13.12
9.00 | 16.69 4 | 30 Very Good
1Y SIP Return % -10.87
-10.88
-15.57 | -4.02 18 | 32 Average
3Y SIP Return % 5.79
3.69
0.79 | 6.16 4 | 30 Very Good
Standard Deviation 11.34
11.81
10.72 | 14.43 11 | 30 Good
Semi Deviation 8.25
8.59
7.53 | 10.42 12 | 30 Good
Max Drawdown % -14.46
-16.06
-20.67 | -12.09 6 | 30 Very Good
VaR 1 Y % -14.16
-14.56
-19.40 | -10.54 14 | 30 Good
Average Drawdown % -4.20
-4.83
-6.67 | -3.75 7 | 30 Very Good
Sharpe Ratio 1.00
0.79
0.48 | 1.14 4 | 30 Very Good
Sterling Ratio 0.72
0.60
0.44 | 0.81 4 | 30 Very Good
Sortino Ratio 0.50
0.39
0.23 | 0.59 4 | 30 Very Good
Jensen Alpha % 2.34
-0.14
-4.02 | 3.99 4 | 30 Very Good
Treynor Ratio -0.44
-0.43
-0.48 | -0.36 19 | 30 Average
Modigliani Square Measure % 18.22
15.63
11.71 | 19.95 4 | 30 Very Good
Alpha % 1.50
-0.54
-5.00 | 3.23 6 | 30 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.93 -8.57 -8.48 -9.74 | -4.17 23 | 33 Average
3M Return % -9.95 -10.08 -9.59 -11.97 | -5.08 20 | 33 Average
6M Return % -7.02 -7.07 -7.15 -9.81 | -3.42 17 | 33 Good
1Y Return % 7.44 5.56 6.05 2.55 | 12.42 9 | 32 Good
3Y Return % 17.60 13.17 14.36 10.68 | 17.68 2 | 30 Very Good
1Y SIP Return % -9.38 -9.84 -14.59 | -2.57 15 | 32 Good
3Y SIP Return % 7.64 4.90 2.21 | 7.64 1 | 30 Very Good
Standard Deviation 11.34 11.81 10.72 | 14.43 11 | 30 Good
Semi Deviation 8.25 8.59 7.53 | 10.42 12 | 30 Good
Max Drawdown % -14.46 -16.06 -20.67 | -12.09 6 | 30 Very Good
VaR 1 Y % -14.16 -14.56 -19.40 | -10.54 14 | 30 Good
Average Drawdown % -4.20 -4.83 -6.67 | -3.75 7 | 30 Very Good
Sharpe Ratio 1.00 0.79 0.48 | 1.14 4 | 30 Very Good
Sterling Ratio 0.72 0.60 0.44 | 0.81 4 | 30 Very Good
Sortino Ratio 0.50 0.39 0.23 | 0.59 4 | 30 Very Good
Jensen Alpha % 2.34 -0.14 -4.02 | 3.99 4 | 30 Very Good
Treynor Ratio -0.44 -0.43 -0.48 | -0.36 19 | 30 Average
Modigliani Square Measure % 18.22 15.63 11.71 | 19.95 4 | 30 Very Good
Alpha % 1.50 -0.54 -5.00 | 3.23 6 | 30 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Whiteoak Capital Large Cap Fund NAV Regular Growth Whiteoak Capital Large Cap Fund NAV Direct Growth
13-03-2026 13.771 14.544
12-03-2026 14.048 14.835
11-03-2026 14.162 14.956
10-03-2026 14.384 15.19
09-03-2026 14.221 15.017
06-03-2026 14.479 15.287
05-03-2026 14.641 15.457
04-03-2026 14.512 15.321
02-03-2026 14.732 15.552
27-02-2026 14.879 15.704
26-02-2026 15.083 15.92
25-02-2026 15.073 15.908
24-02-2026 15.034 15.867
23-02-2026 15.195 16.036
20-02-2026 15.122 15.957
19-02-2026 15.068 15.899
18-02-2026 15.275 16.117
17-02-2026 15.251 16.09
16-02-2026 15.244 16.083
13-02-2026 15.14 15.971

Fund Launch Date: 01/Dec/2022
Fund Category: Large Cap Fund
Investment Objective: To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended equity scheme predominantly investing in large cap stocks
Fund Benchmark: BSE 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.