Whiteoak Capital Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹15.38(R) -0.06% ₹16.18(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.64% 15.65% -% -% -%
Direct 6.36% 17.6% -% -% -%
Nifty 100 TRI 5.68% 13.28% 15.96% 14.59% 14.23%
SIP (XIRR) Regular 13.83% 16.29% -% -% -%
Direct 15.68% 18.27% -% -% -%
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
Nippon India Large Cap Fund 1
Icici Prudential Bluechip Fund 2
Bandhan Large Cap Fund 3
Dsp Top 100 Equity Fund 4
Invesco India Largecap Fund 5
Aditya Birla Sun Life Frontline Equity Fund 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Large Cap Fund Regular Plan Growth 15.38
-0.0100
-0.0600%
WhiteOak Capital Large Cap Fund Regular Plan IDCW 15.38
-0.0100
-0.0600%
WhiteOak Capital Large Cap Fund Direct Plan Growth 16.18
-0.0100
-0.0500%
WhiteOak Capital Large Cap Fund Direct Plan IDCW 16.18
-0.0100
-0.0500%

Review Date: 04-12-2025

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 % 1.29 1.09
0.84
-0.77 | 2.34 10 | 31 Good
3M Return % 4.36 4.89
4.04
2.58 | 5.68 11 | 31 Good
6M Return % 6.18 5.93
5.22
2.67 | 6.98 6 | 31 Very Good
1Y Return % 4.64 5.68
3.77
-1.17 | 8.86 13 | 31 Good
3Y Return % 15.65 13.28
13.85
10.94 | 18.24 6 | 30 Very Good
1Y SIP Return % 13.83
12.05
8.54 | 16.27 6 | 31 Very Good
3Y SIP Return % 16.29
13.42
10.67 | 16.94 3 | 30 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.42 1.09 0.93 -0.65 | 2.38 8 | 31 Very Good
3M Return % 4.77 4.89 4.32 2.80 | 5.95 8 | 31 Very Good
6M Return % 7.05 5.93 5.81 3.60 | 7.54 5 | 31 Very Good
1Y Return % 6.36 5.68 4.93 0.44 | 10.23 8 | 31 Very Good
3Y Return % 17.60 13.28 15.11 12.18 | 19.25 5 | 30 Very Good
1Y SIP Return % 15.68 13.30 10.42 | 16.93 4 | 31 Very Good
3Y SIP Return % 18.27 14.70 11.84 | 18.27 1 | 30 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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
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
11-11-2025 15.252 16.024
10-11-2025 15.16 15.928
07-11-2025 15.097 15.859
06-11-2025 15.1 15.861
04-11-2025 15.188 15.952

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.