Whiteoak Capital Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 4
Rating
Growth Option 27-01-2026
NAV ₹14.94(R) +0.03% ₹15.75(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.17% 17.66% -% -% -%
Direct 14.01% 19.64% -% -% -%
Nifty 100 TRI 11.5% 14.71% 14.06% 14.42% 14.43%
SIP (XIRR) Regular 6.18% 12.79% -% -% -%
Direct 7.92% 14.73% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.45 0.69 3.26% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.61% -15.05% -14.46% 0.93 8.53%
Fund AUM As on: 30/12/2025 1116 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
Whiteoak Capital Large Cap Fund 4
Bandhan Large Cap Fund 5
Aditya Birla Sun Life Frontline Equity Fund 6
Kotak Bluechip Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Large Cap Fund Regular Plan Growth 14.94
0.0000
0.0300%
WhiteOak Capital Large Cap Fund Regular Plan IDCW 14.94
0.0000
0.0300%
WhiteOak Capital Large Cap Fund Direct Plan Growth 15.75
0.0100
0.0400%
WhiteOak Capital Large Cap Fund Direct Plan IDCW 15.75
0.0100
0.0400%

Review Date: 27-01-2026

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 % -2.10 -2.88
-3.13
-4.95 | -1.39 4 | 31 Very Good
3M Return % -2.61 -3.13
-3.65
-7.35 | -1.36 9 | 31 Good
6M Return % 1.86 2.07
0.74
-2.38 | 3.76 6 | 31 Very Good
1Y Return % 12.17 11.50
9.39
3.89 | 13.29 3 | 31 Very Good
3Y Return % 17.66 14.71
14.96
11.06 | 18.66 2 | 30 Very Good
1Y SIP Return % 6.18
3.29
-2.33 | 9.42 4 | 31 Very Good
3Y SIP Return % 12.79
9.66
6.55 | 12.79 1 | 30 Very Good
Standard Deviation 11.61
11.92
10.82 | 14.92 17 | 30 Average
Semi Deviation 8.53
8.66
7.45 | 10.73 17 | 30 Average
Max Drawdown % -14.46
-16.06
-20.67 | -12.09 6 | 30 Very Good
VaR 1 Y % -15.05
-14.67
-20.16 | -10.40 17 | 30 Average
Average Drawdown % -4.53
-5.43
-7.23 | -3.88 5 | 30 Very Good
Sharpe Ratio 0.92
0.75
0.49 | 1.14 4 | 30 Very Good
Sterling Ratio 0.69
0.58
0.44 | 0.82 4 | 30 Very Good
Sortino Ratio 0.45
0.37
0.24 | 0.61 4 | 30 Very Good
Jensen Alpha % 3.26
1.09
-2.54 | 5.88 4 | 30 Very Good
Treynor Ratio 0.12
0.09
0.06 | 0.14 4 | 30 Very Good
Modigliani Square Measure % 17.71
15.40
11.80 | 20.57 4 | 30 Very Good
Alpha % 2.20
0.36
-3.78 | 4.52 5 | 30 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % -1.99 -2.88 -3.05 -4.84 | -1.26 4 | 31 Very Good
3M Return % -2.22 -3.13 -3.38 -7.01 | -0.97 7 | 31 Very Good
6M Return % 2.68 2.07 1.30 -1.66 | 4.60 5 | 31 Very Good
1Y Return % 14.01 11.50 10.61 5.48 | 14.98 2 | 31 Very Good
3Y Return % 19.64 14.71 16.23 12.76 | 19.67 2 | 30 Very Good
1Y SIP Return % 7.92 4.45 -0.82 | 11.15 3 | 31 Very Good
3Y SIP Return % 14.73 10.91 7.90 | 14.73 1 | 30 Very Good
Standard Deviation 11.61 11.92 10.82 | 14.92 17 | 30 Average
Semi Deviation 8.53 8.66 7.45 | 10.73 17 | 30 Average
Max Drawdown % -14.46 -16.06 -20.67 | -12.09 6 | 30 Very Good
VaR 1 Y % -15.05 -14.67 -20.16 | -10.40 17 | 30 Average
Average Drawdown % -4.53 -5.43 -7.23 | -3.88 5 | 30 Very Good
Sharpe Ratio 0.92 0.75 0.49 | 1.14 4 | 30 Very Good
Sterling Ratio 0.69 0.58 0.44 | 0.82 4 | 30 Very Good
Sortino Ratio 0.45 0.37 0.24 | 0.61 4 | 30 Very Good
Jensen Alpha % 3.26 1.09 -2.54 | 5.88 4 | 30 Very Good
Treynor Ratio 0.12 0.09 0.06 | 0.14 4 | 30 Very Good
Modigliani Square Measure % 17.71 15.40 11.80 | 20.57 4 | 30 Very Good
Alpha % 2.20 0.36 -3.78 | 4.52 5 | 30 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
27-01-2026 14.939 15.748
23-01-2026 14.935 15.741
22-01-2026 15.095 15.909
21-01-2026 15.031 15.84
20-01-2026 15.087 15.899
19-01-2026 15.297 16.119
16-01-2026 15.339 16.162
14-01-2026 15.322 16.142
13-01-2026 15.364 16.186
12-01-2026 15.329 16.148
09-01-2026 15.283 16.098
08-01-2026 15.395 16.216
07-01-2026 15.537 16.364
06-01-2026 15.536 16.362
05-01-2026 15.53 16.356
02-01-2026 15.526 16.349
01-01-2026 15.405 16.221
31-12-2025 15.365 16.178
30-12-2025 15.261 16.068
29-12-2025 15.26 16.067

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.