White Oak Capital - Large Cap Fund · Regular · Growth
NAV
₹14.1730
as of 29 Sept 2026
Expense Ratio
2.16%
AUM
₹1,167 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.32%
- 3Y
- +10.39%
- 5Y
- —
- Since Inception
- +9.54%
SIP returns (XIRR)
- 1Y
- -7.06%
- 3Y
- +2.71%
- 5Y
- —
- Since Inception
- +6.31%
Returns calculated from 10 November 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,78,986 today — ₹1,75,000 invested, 1.5% XIRR.
₹1,75,000
Invested
₹1,78,986
Value today
1.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,34,840 today (10.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,05,840 today (1.06×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.06
Sharpe Ratio
-0.01
Alpha
0.01
Beta
-0.06
Sortino
12.34%
Std Dev
-14.19%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks25.41%
- Finance6.57%
- Automobiles6.09%
- Telecom - Services5.16%
- Food Products4.76%
- Retailing4.64%
- Consumer Durables3.80%
- Petroleum Products3.05%
- Chemicals & Petrochemicals2.94%
- Pharmaceuticals & Biotechnology2.90%
- IT - Software2.65%
- Aerospace & Defense2.02%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited10.01%
- 2Hdfc Bank Limited5.99%
- 3Bharti Airtel Limited5.16%
- 4Nestle India Limited4.76%
- 5State Bank Of India3.51%
- 6Mahindra & Mahindra Limited3.44%
- 7Kotak Mahindra Bank Limited3.24%
- 8Eternal Limited3.19%
- 9Reliance Industries Limited3.05%
- 10Titan Company Limited2.79%
What this fund does
White Oak Capital - Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
White Oak Capital - Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,167 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.16%.