WhiteOak Capital Large Cap Fund
This is the Direct plan of WhiteOak Capital Large Cap Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.
Performance
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Equity funds (same plan and option) to rank against yet.
Not enough Large Cap Fund peers to rank yet
Volatility 13.4% (no category average yet)
0.9% expense (no category average yet)
100% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Consistent — positive in 100% of rolling 3-year windows
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (Large Cap Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -6.52% | — | — |
| 3M abs | -4.18% | — | — |
| 6M abs | +4.53% | — | — |
| 1Y CAGR | -3.41% | — | — |
| 3Y CAGR | +11.86% | — | — |
| 5Y CAGR | — | — | — |
Category average across peers in Large Cap Fund, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
36 monthly installments of ₹10,000 into WhiteOak Capital Large Cap Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | Nifty 100 TRI | Diff | |
|---|---|---|---|---|
| 2026part | -7.48% | -10.54% | +3.06% | |
| 2025 | +9.49% | +10.40% | -0.91% | |
| 2024 | +22.98% | +13.11% | +9.87% | |
| 2023 | +25.35% | +21.72% | +3.63% | |
| 2022part | -3.55% | — | — |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Equity86.57%
- Cash & Equivalents4.85%
- Debt4.68%
- Real Estate / REITs3.90%
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹1,167Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
WhiteOak Capital Mutual Fund is run by WhiteOak Capital Asset Management, founded by Prashant Khemka, previously chief investment officer of Goldman Sachs' India equity business. The house entered mutual funds by acquiring YES Mutual Fund in 2021 and now runs a broad equity and hybrid range.
Fund Managers
PBPiyush BaranwalStart date not disclosed
Senior Fund Manager
Bachelor of Engineering, PGDBM, clearedall 3 levels of CFA
Over 18 years' experience in Portfolio Management and trading in Fixed Income securities. WhiteOak Capital Asset Management Limited (November 01, 2021 - till date) 2. YES Asset Management (India) Limited (October 22, 2018 – October 31, 2021) 3. BOI AXA Investment Managers (July 2014 - October 19, 2018)
- WhiteOak Capital Aggressive Hybrid Fund
- WhiteOak Capital Arbitrage Fund
- WhiteOak Capital Balanced Advantage Fund
- WhiteOak Capital Balanced Hybrid Fund
- WhiteOak Capital Banking & Financial Services Fund
- WhiteOak Capital Consumption Opportunities Fund
- WhiteOak Capital Digital Bharat Fund
- WhiteOak Capital Dividend Yield Fund
- WhiteOak Capital ELSS Tax Saver Fund
- WhiteOak Capital Equity Savings Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- WhiteOak Capital Flexi Cap Fund
- WhiteOak Capital Large & Mid Cap Fund
- WhiteOak Capital Liquid Fund
- WhiteOak Capital Mid Cap Fund
- WhiteOak Capital Multi Asset Allocation Fund
- WhiteOak Capital Multi Cap Fund
- WhiteOak Capital Pharma and Healthcare Fund
- WhiteOak Capital Quality Equity Fund
- WhiteOak Capital Special Opportunities Fund
- WhiteOak Capital Ultra Short Term Fund
AAAshish AgrawalManaging since 06 Jan 2025
PGDM (Finance)
Over 18 years’ of experience in Financial market: 1. WhiteOak Capital Asset Management Limited (August 2022 - till date) 2. Motilal Oswal Asset Management Company Limited (September 2016 – July 2022) 3. Citi Group Global Markets India Pvt Ltd (October 2010 - September 2016) in the last
- WhiteOak Capital Aggressive Hybrid Fund
- WhiteOak Capital Arbitrage Fund
- WhiteOak Capital Balanced Advantage Fund
- WhiteOak Capital Balanced Hybrid Fund
- WhiteOak Capital Banking & Financial Services Fund
- WhiteOak Capital Consumption Opportunities Fund
- WhiteOak Capital Digital Bharat Fund
- WhiteOak Capital Dividend Yield Fund
- WhiteOak Capital ELSS Tax Saver Fund
- WhiteOak Capital Equity Savings Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- WhiteOak Capital Flexi Cap Fund
- WhiteOak Capital Large & Mid Cap Fund
- WhiteOak Capital Mid Cap Fund
- WhiteOak Capital Multi Asset Allocation Fund
- WhiteOak Capital Multi Cap Fund
- WhiteOak Capital Pharma and Healthcare Fund
- WhiteOak Capital Quality Equity Fund
- WhiteOak Capital Special Opportunities Fund
RMRamesh MantriStart date not disclosed
CIO - Equities
MBA, CFA
Over 20 years' experience in Financial market: 1. WhiteOak Capital Asset Management Limited (December 21, 2021 - till date) 2. White Oak Capital Management (June 2017 – December 20, 2021) 3. Ashoka Capital Advisers (February 2013 - May 2017)
- WhiteOak Capital Aggressive Hybrid Fund
- WhiteOak Capital Arbitrage Fund
- WhiteOak Capital Balanced Advantage Fund
- WhiteOak Capital Balanced Hybrid Fund
- WhiteOak Capital Banking & Financial Services Fund
- WhiteOak Capital Consumption Opportunities Fund
- WhiteOak Capital Digital Bharat Fund
- WhiteOak Capital Dividend Yield Fund
- WhiteOak Capital ELSS Tax Saver Fund
- WhiteOak Capital Equity Savings Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- WhiteOak Capital Flexi Cap Fund
- WhiteOak Capital Large & Mid Cap Fund
- WhiteOak Capital Mid Cap Fund
- WhiteOak Capital Multi Asset Allocation Fund
- WhiteOak Capital Multi Cap Fund
- WhiteOak Capital Pharma and Healthcare Fund
- WhiteOak Capital Quality Equity Fund
- WhiteOak Capital Special Opportunities Fund
DPDheeresh PathakManaging since 01 Apr 2024
PGDBM, BE Fund (Electronics & Communication Engineering)
Over 16 years’ of experience in Financial Market: 1. WhiteOak Capital Asset Management Limited (June, 2022 - till date) 2. Goldman Sachs (April 2007 - June 2021)
- WhiteOak Capital Aggressive Hybrid Fund
- WhiteOak Capital Balanced Advantage Fund
- WhiteOak Capital Balanced Hybrid Fund
- WhiteOak Capital Banking & Financial Services Fund
- WhiteOak Capital Consumption Opportunities Fund
- WhiteOak Capital Digital Bharat Fund
- WhiteOak Capital Dividend Yield Fund
- WhiteOak Capital ELSS Tax Saver Fund
- WhiteOak Capital Equity Savings Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- WhiteOak Capital Flexi Cap Fund
- WhiteOak Capital Large & Mid Cap Fund
- WhiteOak Capital Mid Cap Fund
- WhiteOak Capital Multi Asset Allocation Fund
- WhiteOak Capital Multi Cap Fund
- WhiteOak Capital Pharma and Healthcare Fund
- WhiteOak Capital Quality Equity Fund
- WhiteOak Capital Special Opportunities Fund
TATrupti AgarwalStart date not disclosed
Fund Manager for Overseas Investments
B.Com, CA Fund
Over 16 years of experience.: 1. WhiteOak Capital Asset Management Limited (December 21, 2021 - till date) 2. WhiteOak Capital (July 2017 – December 20, 2021) 3. Khoob Saree (December 2015 - March 2017)
- WhiteOak Capital Aggressive Hybrid Fund
- WhiteOak Capital Balanced Advantage Fund
- WhiteOak Capital Balanced Hybrid Fund
- WhiteOak Capital Banking & Financial Services Fund
- WhiteOak Capital Consumption Opportunities Fund
- WhiteOak Capital Digital Bharat Fund
- WhiteOak Capital Dividend Yield Fund
- WhiteOak Capital ELSS Tax Saver Fund
- WhiteOak Capital Equity Savings Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- WhiteOak Capital Flexi Cap Fund
- WhiteOak Capital Large & Mid Cap Fund
- WhiteOak Capital Mid Cap Fund
- WhiteOak Capital Multi Asset Allocation Fund
- WhiteOak Capital Multi Cap Fund
- WhiteOak Capital Pharma and Healthcare Fund
- WhiteOak Capital Quality Equity Fund
- WhiteOak Capital Special Opportunities Fund
Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
WhiteOak Capital in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
WhiteOak Capital Mutual Fund files offer document for Contra Fund
Investment Guru India · 4h ago
Top 4 mutual fund updates on October 5: JioBlackRock Gold ETF, Quant Nifty Next 50 Index Fund and more
Upstox · 6h ago
HSBC Midcap among 5 midcap funds that delivered up to 24% CAGR in 3 years. Do you currently hold any in your portfolio?
The Economic Times · 3d ago
Top Performing Mid Caps
The Economic Times · 4d ago
WhiteOak Capital MF introduces Diversified Equity Small Cap Active FOF
Investment Guru India · 7d ago
NFO Insight: WOC Diversified Equity Small Cap Active FoF NFO opens for subscription. How is it different f
The Economic Times · 7d ago
WhiteOak Capital Mutual Fund launches first FOF focused on small-cap funds
Cafemutual · 7d ago
NFO Alert: WhiteOak Capital Mutual Fund launches diversified equity small cap FOF, its first FoF
The Economic Times · 11d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Large Cap funds
Large cap funds invest mainly in India's 100 biggest listed companies. They tend to be steadier than mid- and small-cap funds, with more modest but more dependable growth.
Frequently asked questions
What is the NAV of WhiteOak Capital Large Cap Fund?
As of 01 Oct 2026, the NAV of WhiteOak Capital Large Cap Fund is ₹14.97 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has WhiteOak Capital Large Cap Fund delivered?
WhiteOak Capital Large Cap Fund has returned -3.41% over 1 year, +11.86% per year over 3 years and +11.29% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of WhiteOak Capital Large Cap Fund?
WhiteOak Capital Large Cap Fund charges an expense ratio of 0.92% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of WhiteOak Capital Large Cap Fund?
WhiteOak Capital Large Cap Fund's largest holdings are ICICI Bank Limited (10.0%), HDFC Bank Limited (6.0%), Bharti Airtel Limited (5.2%), Nestle India Limited (4.8%) and State Bank of India (3.5%). Holdings are disclosed monthly and change over time.
How risky is WhiteOak Capital Large Cap Fund?
WhiteOak Capital Large Cap Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.4% and its worst peak-to-trough fall in our sample was -15.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of 0.40 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. WhiteOak Capital Large Cap Fund's 0.40 means it has rewarded its volatility with excess return. Higher is better.
What is the benchmark of WhiteOak Capital Large Cap Fund?
WhiteOak Capital Large Cap Fund is benchmarked against the BSE 100 TRI. Its alpha and beta on this page are measured against that index.
Who manages WhiteOak Capital Large Cap Fund?
WhiteOak Capital Large Cap Fund is managed by Piyush Baranwal, Ashish Agrawal, Ramesh Mantri, Dheeresh Pathak and Trupti Agarwal at WhiteOak Capital.
How is WhiteOak Capital Large Cap Fund taxed?
WhiteOak Capital Large Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.