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OmniAsset › Mutual funds › WhiteOak Capital Large Cap Fund

WhiteOak Capital Large Cap Fund

Large Cap fund benchmarked to BSE 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.927
CategoryLarge Cap
PlanDirect · Growth
Launched10 Nov 2022
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 100 TRI
Expense ratiodirect plan, a year0.91%
AUM₹131 Cr
Growth of ₹10,000₹16,0262 Dec 2022 to 2 Sep 2026
₹16,458₹14,580₹12,703₹10,825₹8,948Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹16,026 (+13.4% a year) WhiteOak Capital Large Cap Fund

Performance (trailing, annualised)

1Y annualised3.78%
3Y annualised14.42%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,5643.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,07,7048.25%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202325.35%
Calendar 202422.98%
Calendar 20259.49%

Rolling returns

Rolling 1Y · average142 windows since 6 Dec 202318.46%
Rolling 1Y · median12.69%
Rolling 1Y · worst window-2.86%
Rolling 1Y · best window46.08%
Rolling 1Y · windows positive96%
Rolling 3Y · average39 windows since 4 Dec 202517.00%
Rolling 3Y · median17.34%
Rolling 3Y · worst window14.27%
Rolling 3Y · best window19.84%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.40%
Downside deviation (3Y)9.62%
Maximum drawdown-15.25%

Management

Fund managerMr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agrawal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Managing since1 Dec 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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