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WhiteOak Capital Large Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund

Returns (NAV as on 12th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-25 10089.50 0.90% - 0.65% 7/35
1 Month 10-Oct-25 10187.50 1.88% - 1.96% 21/35
3 Month 12-Aug-25 10526.20 5.26% - 4.93% 13/35
6 Month 12-May-25 10567.50 5.67% - 4.96% 12/35
YTD 01-Jan-25 10695.90 6.96% - 6.92% 17/34
1 Year 12-Nov-24 10861.20 8.61% 8.61% 6.99% 6/34
2 Year 10-Nov-23 14518.20 45.18% 20.40% 17.06% 1/32
Since Inception 01-Dec-22 15324.00 53.24% 15.56% 13.51% 11/33

SIP Returns (NAV as on 12th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Nov-24 12000 12929.17 7.74 % 14.6 %
2 Year 10-Nov-23 24000 27360.31 14 % 13.11 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.47% 1.87% 5.26% 5.68% 7.44% 8.61% 20.40% 0.00% 0.00%
Nifty 50 0.70% 2.34% 5.67% 3.82% 9.44% 8.34% 15.10% 12.12% 15.30%
Benchmark: BSE 100 TRI 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.50% 1.96% 4.93% 4.96% 6.92% 6.99% 17.06% 14.37% 16.52%
Category Rank 19/34 21/35 13/35 12/35 17/34 6/34 1/32 0/0 0/0
Best in Category 0.94% 3.09% 7.15% 8.47% 10.46% 14.30% 20.40% 18.65% 22.89%
Worst in Category 0.23% 0.95% -1.13% -1.34% 2.84% 2.10% 13.23% 11.51% 12.39%

Best Quarters

Period This Fund Nifty 50 BSE 100 TRI Category Average
Q2 - 2023 12.74% 10.29% -- 7.61%
Q4 - 2023 11.95% 11.33% -- 11.38%
Q4 - 2023 11.95% 11.33% -- 11.38%

Worst Quarters

Period This Fund Nifty 50 BSE 100 TRI Category Average
Q1 - 2023 -5.15% -4.60% -- -4.07%
Q4 - 2024 -5.05% -8.34% -- -7.05%
Q1 - 2023 -5.15% -4.60% -- -4.07%

Forum

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