White Oak Capital - Large Cap Fund · Regular · Growth
NAV
₹15.0960
as of 31 Jul 2026
Expense Ratio
2.16%
AUM
₹1,164 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.69%
- 3Y
- +12.90%
- 5Y
- —
- Since Inception
- +11.70%
SIP returns (XIRR)
- 1Y
- +4.30%
- 3Y
- +8.24%
- 5Y
- —
- Since Inception
- +10.41%
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 (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,94,729 today — ₹1,75,000 invested, 7.4% XIRR.
₹1,75,000
Invested
₹1,94,729
Value today
7.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,46,407 today (13.6% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,94,729 in this fund vs ₹1,88,878 in the benchmark — outperformance of ₹5,851.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,12,732 today (1.13×).
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, annualised0.07
Sharpe Ratio
+0.01
Alpha
0.01
Beta
0.06
Sortino
13.08%
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 ₹1,164 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