Whiteoak Capital Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 6
Rating
Growth Option 19-08-2026
NAV ₹15.04(R) -0.24% ₹15.99(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.34% 13.36% -% -% -%
Direct 2.95% 15.22% -% -% -%
Nifty 100 TRI -0.41% 10.56% 9.74% 13.62% 12.32%
SIP (XIRR) Regular 2.22% 7.16% -% -% -%
Direct 3.82% 8.95% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Large Cap Fund Regular Plan Growth 15.04
-0.0400
-0.2400%
WhiteOak Capital Large Cap Fund Regular Plan IDCW 15.04
-0.0400
-0.2400%
WhiteOak Capital Large Cap Fund Direct Plan Growth 15.99
-0.0400
-0.2400%
WhiteOak Capital Large Cap Fund Direct Plan IDCW 15.99
-0.0400
-0.2400%

Review Date: 19-08-2026

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 % 0.62 0.03
0.52
-1.67 | 1.65 15 | 30 Good
3M Return % 5.31 3.56
4.66
-1.00 | 8.46 12 | 30 Good
6M Return % -0.18 -2.50
-1.33
-4.59 | 5.92 6 | 30 Very Good
1Y Return % 1.34 -0.41
-0.05
-8.04 | 6.15 9 | 29 Good
3Y Return % 13.36 10.56
10.85
7.30 | 14.16 2 | 27 Very Good
1Y SIP Return % 2.22
0.70
-8.09 | 9.91 8 | 29 Very Good
3Y SIP Return % 7.16
4.97
2.72 | 9.15 4 | 27 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 : Aug. 19, 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 % 0.75 0.03 0.61 -1.55 | 1.75 15 | 31 Good
3M Return % 5.72 3.56 4.92 -0.54 | 8.81 10 | 31 Good
6M Return % 0.60 -2.50 -0.77 -3.84 | 6.68 6 | 30 Very Good
1Y Return % 2.95 -0.41 1.13 -6.55 | 7.71 8 | 29 Very Good
3Y Return % 15.22 10.56 12.14 8.94 | 15.70 2 | 27 Very Good
1Y SIP Return % 3.82 1.87 -6.56 | 11.50 8 | 29 Very Good
3Y SIP Return % 8.95 6.21 4.05 | 10.62 3 | 27 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 : Aug. 19, 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
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
10-08-2026 15.226 16.185
07-08-2026 15.205 16.16
06-08-2026 15.249 16.206
05-08-2026 15.215 16.169
04-08-2026 15.198 16.151
03-08-2026 15.265 16.221
31-07-2026 15.096 16.04
30-07-2026 15.03 15.969
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

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.