Whiteoak Capital Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹15.39(R) +0.7% ₹16.19(D) +0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.81% 16.05% -% -% -%
Direct 5.53% 18.01% -% -% -%
Nifty 100 TRI 5.22% 13.65% 15.46% 14.78% 14.44%
SIP (XIRR) Regular 14.08% 16.14% -% -% -%
Direct 15.95% 18.12% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 889 Cr
Top Large Cap Fund
Fund Name Rank Rating
Icici Prudential Bluechip Fund 1
Nippon India Large Cap Fund 2
Dsp Top 100 Equity Fund 3
Bandhan Large Cap Fund 4
Kotak Bluechip Fund 5
Invesco India Largecap Fund 6

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Large Cap Fund Regular Plan Growth 15.39
0.1100
0.7000%
WhiteOak Capital Large Cap Fund Regular Plan IDCW 15.39
0.1100
0.7000%
WhiteOak Capital Large Cap Fund Direct Plan Growth 16.19
0.1100
0.7100%
WhiteOak Capital Large Cap Fund Direct Plan IDCW 16.19
0.1100
0.7100%

Review Date: 12-12-2025

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 % 0.40 0.25
0.22
-1.36 | 1.23 17 | 31 Average
3M Return % 3.04 3.33
2.62
0.91 | 3.92 10 | 31 Good
6M Return % 5.28 4.83
4.17
1.64 | 5.92 8 | 31 Very Good
1Y Return % 3.81 5.22
3.27
-1.49 | 7.26 17 | 31 Average
3Y Return % 16.05 13.65
14.23
11.21 | 18.44 6 | 30 Very Good
1Y SIP Return % 14.08
12.25
8.96 | 15.58 8 | 31 Very Good
3Y SIP Return % 16.14
13.29
10.43 | 16.56 3 | 30 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.25 0.32 -1.31 | 1.30 15 | 31 Good
3M Return % 3.45 3.33 2.91 1.23 | 4.18 8 | 31 Very Good
6M Return % 6.14 4.83 4.75 2.52 | 6.54 4 | 31 Very Good
1Y Return % 5.53 5.22 4.42 0.11 | 8.57 15 | 31 Good
3Y Return % 18.01 13.65 15.49 12.48 | 19.45 6 | 30 Very Good
1Y SIP Return % 15.95 13.50 9.95 | 16.47 3 | 31 Very Good
3Y SIP Return % 18.12 14.56 11.43 | 18.12 1 | 30 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
12-12-2025 15.386 16.188
11-12-2025 15.279 16.074
10-12-2025 15.197 15.987
09-12-2025 15.245 16.037
08-12-2025 15.285 16.078
05-12-2025 15.455 16.255
04-12-2025 15.384 16.179
03-12-2025 15.356 16.15
02-12-2025 15.393 16.187
01-12-2025 15.447 16.244
28-11-2025 15.453 16.248
27-11-2025 15.464 16.258
26-11-2025 15.46 16.254
25-11-2025 15.307 16.093
24-11-2025 15.33 16.115
21-11-2025 15.379 16.165
20-11-2025 15.477 16.267
19-11-2025 15.431 16.218
18-11-2025 15.35 16.132
17-11-2025 15.41 16.195
14-11-2025 15.339 16.118
13-11-2025 15.314 16.092
12-11-2025 15.324 16.102

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.