WhiteOak Capital Large Cap Fund Regular Plan Growth
₹14.3030
₹0.17 (-1.16%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹14.3030
₹0.17 (-1.16%)
29 May 2026
AMFI: 150799
Direct · Growth
₹₹15.1560
₹0.18 (-1.15%)
29 May 2026
AMFI: 150797
Regular · IDCW
₹₹14.3030
₹0.17 (-1.16%)
29 May 2026
AMFI: 150800
Direct · IDCW
₹₹15.1560
₹0.18 (-1.15%)
29 May 2026
AMFI: 150798
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,200
Invested
₹4,899
Value today
8.8%
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
₹724
Value today
11.0%
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
₹9,07,901
Value today
+4.6%
vs lumpsum
STP beat direct lumpsum by 4.6% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,899
Benchmark
₹4,696
+₹203 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹21,220
Regular plan
₹20,643
Direct earns ₹577 more on a ₹18K investment — 1.07% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
-0.03
Alpha
0.44
Beta
-0.40
Sortino
13.56%
Std Dev
-14.19%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
WhiteOak Capital Large Cap Fund Regular Plan 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
WhiteOak Capital Large Cap Fund Regular Plan 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