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Large Capregulargrowth📊 NIFTY 100 TRI(SEBI default)

WhiteOak Capital Large Cap Fund Regular Plan Growth

WhiteOak Capital Mutual Fund

#16 of 35 (1Y)

₹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 year
1 Week-0.76%
1 Month-2.35%
3 Months-6.33%
6 Months-7.34%
1 Year-2.14%
3 Years (CAGR)+13.88%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Nov 2022)+10.66%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-5.41%
3 Year SIP+6.33%
5 Year SIP
Since Inception (Nov 2022)+8.28%

SIP 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 NAV

Beat 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 yourself

Direct 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 investment1.07% 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 plans

Fund Details

Fund HouseWhiteOak Capital Mutual Fund
CategoryLarge Cap
Plan Typeregular
Optiongrowth
AUM₹1,129 Cr
Expense Ratio2.16%
Min SIP₹100
Min Lumpsum₹500
BenchmarkNIFTY 100 TRI ✓
Launch Date10 Nov 2022
AMFI Code150799

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

Holdings data not yet available for this fund.

Performance Comparison

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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