Whiteoak Capital Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 6
Rating
Growth Option 29-07-2026
NAV ₹14.98(R) +0.79% ₹15.92(D) +0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.72% 12.62% -% -% -%
Direct 3.33% 14.48% -% -% -%
Nifty 100 TRI 0.55% 9.97% 10.76% 13.48% 12.41%
SIP (XIRR) Regular 3.67% 7.58% -% -% -%
Direct 5.28% 9.37% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.23 0.51 1.98% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.49% -18.58% -14.46% 0.91 10.07%
Fund AUM As on: 30/12/2025 1116 Cr
Top Large Cap Fund
Fund Name Rank Rating
quant large cap fund 1
Invesco India Largecap Fund 2
Bank of India Large Cap Fund 3
Nippon India Large Cap Fund 4
ICICI Prudential Large Cap Fund 5
Whiteoak Capital Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Large Cap Fund Regular Plan Growth 14.98
0.1200
0.7900%
WhiteOak Capital Large Cap Fund Regular Plan IDCW 14.98
0.1200
0.7900%
WhiteOak Capital Large Cap Fund Direct Plan Growth 15.92
0.1200
0.7900%
WhiteOak Capital Large Cap Fund Direct Plan IDCW 15.92
0.1200
0.7900%

Review Date: 29-07-2026

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 % 2.51 1.50
1.74
-1.23 | 7.01 5 | 34 Very Good
3M Return % 3.34 1.38
2.20
-4.53 | 6.36 6 | 34 Very Good
6M Return % -0.77 -2.07
-0.82
-5.35 | 8.49 13 | 33 Good
1Y Return % 1.72 0.55
0.40
-9.88 | 6.95 9 | 33 Very Good
3Y Return % 12.62 9.97
10.17
7.02 | 13.50 4 | 30 Very Good
1Y SIP Return % 3.67
1.90
-10.03 | 13.51 8 | 33 Very Good
3Y SIP Return % 7.58
5.34
2.80 | 9.12 4 | 30 Very Good
Standard Deviation 13.49
14.29
12.76 | 17.80 6 | 30 Very Good
Semi Deviation 10.07
10.68
9.58 | 12.80 4 | 30 Very Good
Max Drawdown % -14.46
-16.23
-20.67 | -13.38 3 | 30 Very Good
VaR 1 Y % -18.58
-21.21
-24.13 | -15.58 2 | 30 Very Good
Average Drawdown % 6.93
7.16
4.47 | 10.39 17 | 30 Average
Sharpe Ratio 0.47
0.31
0.07 | 0.49 3 | 30 Very Good
Sterling Ratio 0.51
0.40
0.26 | 0.53 4 | 30 Very Good
Sortino Ratio 0.23
0.16
0.06 | 0.23 5 | 30 Very Good
Jensen Alpha % 1.98
0.22
-3.76 | 3.52 6 | 30 Very Good
Treynor Ratio 0.08
0.05
0.01 | 0.08 4 | 30 Very Good
Modigliani Square Measure % 6.86
4.49
1.05 | 7.16 3 | 30 Very Good
Alpha % 1.56
-0.10
-4.55 | 4.90 7 | 30 Very Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.64 1.50 1.82 -1.09 | 7.03 3 | 35 Very Good
3M Return % 3.74 1.38 2.41 -4.13 | 6.75 6 | 35 Very Good
6M Return % 0.00 -2.07 -0.28 -4.54 | 9.27 13 | 33 Good
1Y Return % 3.33 0.55 1.53 -8.40 | 8.53 7 | 33 Very Good
3Y Return % 14.48 9.97 11.38 8.64 | 14.86 2 | 30 Very Good
1Y SIP Return % 5.28 3.02 -8.50 | 15.14 7 | 33 Very Good
3Y SIP Return % 9.37 6.52 3.98 | 10.60 3 | 30 Very Good
Standard Deviation 13.49 14.29 12.76 | 17.80 6 | 30 Very Good
Semi Deviation 10.07 10.68 9.58 | 12.80 4 | 30 Very Good
Max Drawdown % -14.46 -16.23 -20.67 | -13.38 3 | 30 Very Good
VaR 1 Y % -18.58 -21.21 -24.13 | -15.58 2 | 30 Very Good
Average Drawdown % 6.93 7.16 4.47 | 10.39 17 | 30 Average
Sharpe Ratio 0.47 0.31 0.07 | 0.49 3 | 30 Very Good
Sterling Ratio 0.51 0.40 0.26 | 0.53 4 | 30 Very Good
Sortino Ratio 0.23 0.16 0.06 | 0.23 5 | 30 Very Good
Jensen Alpha % 1.98 0.22 -3.76 | 3.52 6 | 30 Very Good
Treynor Ratio 0.08 0.05 0.01 | 0.08 4 | 30 Very Good
Modigliani Square Measure % 6.86 4.49 1.05 | 7.16 3 | 30 Very Good
Alpha % 1.56 -0.10 -4.55 | 4.90 7 | 30 Very Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
29-07-2026 14.984 15.919
28-07-2026 14.867 15.794
27-07-2026 14.859 15.785
24-07-2026 14.702 15.616
23-07-2026 14.748 15.664
22-07-2026 14.851 15.774
21-07-2026 14.953 15.881
20-07-2026 14.948 15.875
17-07-2026 14.968 15.894
16-07-2026 14.87 15.79
15-07-2026 14.903 15.824
14-07-2026 14.856 15.773
13-07-2026 14.932 15.853
10-07-2026 14.931 15.85
09-07-2026 14.783 15.692
08-07-2026 14.693 15.596
07-07-2026 14.967 15.886
06-07-2026 14.982 15.901
03-07-2026 14.86 15.77
02-07-2026 14.812 15.718
01-07-2026 14.721 15.621
30-06-2026 14.626 15.519
29-06-2026 14.617 15.509

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.