← WhiteOak Capital Mutual Fund
WhiteOak Capital Large Cap Fund Direct Plan IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF03VN01704
NAV · 06-Jul-2026
₹15.9010
1M
+4.87%
6M
-3.54%
1Y (CAGR)
+0.97%
3Y (CAGR)
+14.95%
5Y (CAGR)
—
Since inception (CAGR)
+13.75%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
13.30%
Downside dev (3y)
10.69%
Max drawdown (3y)
-15.3%
Sharpe (3y)
0.64
SIP XIRR (3y)
+8.87%
Calendar-year returns
2023 +25.4%2024 +23.0%2025 +9.5%
Fund facts
Fund managerPiyush Baranwal · Ramesh Mantri · Trupti Agrawal · Dheeresh Pathak · Ashish Agrawal
AUM₹11,706 Cr
Expense ratio0.52% · 2026-05-31
TER · AMFI officialDirect 0.95% · Regular 2.52% (2026-06-30)
Launch date10-Nov-2022
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹100
Lock-inNone
Volatility12.78
AMCWhiteOak Capital Asset Management Limited
Objective · To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
scheme documents ↗