Whiteoak Capital Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 6
Rating
Growth Option 11-09-2026
NAV ₹14.72(R) -0.3% ₹15.66(D) -0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.14% 10.99% -% -% -%
Direct 0.42% 12.82% -% -% -%
Nifty 100 TRI -3.25% 8.31% 8.03% 13.16% 11.96%
SIP (XIRR) Regular -1.54% 5.23% -% -% -%
Direct 0.01% 6.99% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Large Cap Fund Regular Plan Growth 14.72
-0.0400
-0.3000%
WhiteOak Capital Large Cap Fund Regular Plan IDCW 14.72
-0.0400
-0.3000%
WhiteOak Capital Large Cap Fund Direct Plan Growth 15.66
-0.0500
-0.2900%
WhiteOak Capital Large Cap Fund Direct Plan IDCW 15.66
-0.0500
-0.2900%

Review Date: 11-09-2026

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 % -3.03 -4.17
-3.37
-4.60 | 0.35 10 | 33 Good
3M Return % 4.38 2.40
3.86
-0.56 | 11.25 8 | 33 Very Good
6M Return % 3.90 0.68
2.35
-1.93 | 10.20 7 | 33 Very Good
1Y Return % -1.14 -3.25
-2.12
-7.83 | 6.40 12 | 32 Good
3Y Return % 10.99 8.31
8.59
5.48 | 12.13 4 | 30 Very Good
1Y SIP Return % -1.54
-2.66
-9.14 | 10.69 10 | 32 Good
3Y SIP Return % 5.23
3.17
0.30 | 8.14 6 | 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 : Sept. 11, 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 % -2.90 -4.17 -3.31 -4.50 | 0.50 8 | 34 Very Good
3M Return % 4.80 2.40 4.10 -0.11 | 11.31 8 | 34 Very Good
6M Return % 4.73 0.68 2.91 -1.47 | 11.00 6 | 33 Very Good
1Y Return % 0.42 -3.25 -1.02 -6.22 | 6.62 10 | 32 Good
3Y Return % 12.82 8.31 9.78 6.91 | 13.51 2 | 30 Very Good
1Y SIP Return % 0.01 -1.59 -8.28 | 10.93 9 | 32 Good
3Y SIP Return % 6.99 4.32 1.77 | 8.84 5 | 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 : Sept. 11, 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
11-09-2026 14.715 15.663
10-09-2026 14.759 15.709
09-09-2026 14.744 15.693
08-09-2026 14.851 15.805
07-09-2026 14.893 15.85
04-09-2026 14.948 15.906
03-09-2026 14.975 15.934
02-09-2026 14.969 15.927
01-09-2026 15.049 16.012
31-08-2026 15.14 16.107
28-08-2026 15.168 16.136
27-08-2026 15.122 16.086
26-08-2026 15.142 16.106
25-08-2026 15.196 16.163
24-08-2026 15.121 16.083
21-08-2026 15.128 16.088
20-08-2026 15.122 16.081
19-08-2026 15.041 15.994
18-08-2026 15.077 16.032
17-08-2026 15.131 16.089
14-08-2026 15.165 16.123
13-08-2026 15.184 16.142
12-08-2026 15.178 16.134
11-08-2026 15.175 16.131

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.