White Oak Capital - Large Cap Fund · Regular · Growth
NAV
₹14.5150
as of 16 Jun 2026
Expense Ratio
2.16%
AUM
₹1,129 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.04%
- 3Y
- +12.86%
- 5Y
- —
- Since Inception
- +10.91%
SIP returns (XIRR)
- 1Y
- -2.51%
- 3Y
- +6.62%
- 5Y
- —
- Since Inception
- +8.86%
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 —.
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,872
Benchmark
₹4,799
+₹73 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,300
Invested
₹4,872
Value today
7.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹705
Value today
10.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,85,169
Value today
+4.7%
vs lumpsum
STP beat direct lumpsum by 4.7% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.33
Sharpe Ratio
-0.03
Alpha
0.47
Beta
-0.32
Sortino
13.54%
Std Dev
-14.19%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹1,129 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.16%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations