WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · Equity · mandate: ≥80% in large-caps (top 100 by market cap) · benchmark: NIFTY 100 TRI (TRI proxy)
AUM (all plans)
1,167 cr
TER direct / regular
0.94% / 2.51%
Active return /yr (full)
4.9%
Score
67
Rank (Score, pool)
#4 of 40
Percentile (full, pool)
97
IR vs benchmark
1.56
CAGR (absolute)
15.2%
Max drawdown
-13.9%
Months of data
44
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
—
—
—
—
—
—
0
FY23*
1.1%
-1.0%
1.51
50
3.0%
-5.8%
-4.7%
3
FY24
5.5%
4.2%
1.45
62
2.8%
34.4%
39.9%
12
FY25
6.1%
3.7%
1.59
86
3.5%
5.8%
11.9%
12
FY26
2.7%
1.5%
1.21
83
2.1%
-4.1%
-1.4%
12
FY27*
2.5%
1.5%
2.22
74
2.4%
11.6%
14.1%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
-0.0
+1.4
-0.2
+0.0
+1.4
+0.2
-0.5
+1.7
-0.7
+0.6
+0.6
-0.9
+3.6
2024
+0.1
+0.9
+0.5
+0.8
+0.5
+0.3
-0.7
+1.2
+0.6
+1.9
+1.4
+1.1
+9.2
2025
-1.9
+0.1
+0.1
+0.3
+0.2
+0.6
+0.4
+0.4
-0.2
-0.5
+0.4
-0.2
-0.4
2026
+0.9
-0.9
+1.4
-0.8
+0.6
+0.9
+0.9
+0.6
+3.6
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
-3.7
-1.5
+0.4
+4.2
+4.6
+3.9
+2.6
-0.5
+1.2
-2.1
+6.8
+7.5
+25.4
2024
+0.8
+3.2
+2.2
+3.0
+1.1
+6.8
+3.5
+2.4
+2.9
-4.9
+1.4
-1.1
+23.0
2025
-3.6
-6.3
+7.1
+3.5
+2.3
+4.0
-2.4
-1.0
+1.0
+3.8
+1.8
-0.4
+9.5
2026
-2.0
-0.9
-10.3
+8.1
-0.5
+2.4
+3.4
+0.3
-0.6
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard