WhiteOak Capital Large Cap Fund
NAV
₹16.09
as of 21 Aug 2026
WhiteOak Capital Large Cap Fund is an open-ended Large Cap Fund scheme from WhiteOak Capital Mutual Fund managing ₹1,210 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹16.09 as of 21 Aug 2026. The expense ratio is 0.54% a year. Managed by Piyush Baranwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.54% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,210 crore
- as of 30 Jun 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 1 Dec 2022
- ISIN
- INF03VN01696
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 100 Index
WhiteOak Capital Large Cap Fund
₹161
+61% on ₹100 over 3.7 yrs
Large Cap Fund average
₹150
+50% on ₹100 over 3.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.96% | 5.81% | +0.15 |
| 6 months | 0.28% | -0.99% | +1.27 |
| 1 year | 3.14% | 0.79% | +2.35 |
| 3 years (CAGR) | 15.44% | 12.35% | +3.09 |
Category average across 30 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -0.8%
- Median
- 11.5%
- Best
- 45.3%
33 windows over the last 44 months, stepped monthly; 91% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 14.6%
- Median
- 16.9%
- Best
- 19.4%
9 windows over the last 44 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.63
- Sortino ratio (3Y)
- 0.95 vs category 0.46
- Standard deviation (3Y)
- 13.55%
- Beta (3Y)
- 0.93
- Alpha (3Y)
- 4.25%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-13.9%
Right now
-1.7% below peak
Ahead of its benchmark in 69% of months (window: 3y, monthly) — benchmark: NIFTY 100 Index, name shown only.
Where the money actually is
Equity
99.2%
Cash
0.8%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
84 positions · top 10 = 47.9%
Market-cap mix
Large 79.5%Mid 6.0%Small 3.3%Other 11.2%
as of 30 Jun 2026
Holdings by sector
Financial Services(3 in top 10)37.1%
- HDFC Bank Ltd9.99%
- ICICI Bank Ltd9.96%
- Kotak Mahindra Bank Ltd3.20%
Consumer Cyclical(2 in top 10)12.5%
- Mahindra & Mahindra Ltd3.39%
- Eternal Ltd3.00%
- Industrials8.6%
- Basic Materials7.1%
Consumer Defensive(1 in top 10)5.4%
- Nestle India Ltd4.05%
Communication Services(1 in top 10)5.4%
- Bharti Airtel Ltd5.16%
Energy(1 in top 10)4.3%
- Reliance Industries Ltd3.26%
- Healthcare4.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 181.4% vs category 64.8% a year.
Other top holdings
- Clearing Corporation Of India Ltd5.64%
- Torrent Pharmaceuticals Limited3.01%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 24.2 vs category 24.1
- P/B
- 3.2 vs category 3.4
- Dividend yield
- 1.1% vs category 1.2%
- Net margin
- 18.9% vs category 18.1%
- Earnings growth
- 14.3%
- Avg market cap
- ₹3.51 lakh crore
Money in, money out
- Net flow, 12 months
- +₹259 cr
- Net flow, 3 months
- +₹63 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of WhiteOak Capital Large Cap Fund?
- ₹16.09 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of WhiteOak Capital Large Cap Fund?
- 0.54% a year for the Direct plan, as of 30 Jun 2026.
- How large is WhiteOak Capital Large Cap Fund?
- ₹1,210 crore under management as of 30 Jun 2026, in the Large Cap Fund category.
- How risky is WhiteOak Capital Large Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
- What is the worst 3-year return of WhiteOak Capital Large Cap Fund?
- 14.6% a year — the weakest of 9 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 16.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages WhiteOak Capital Large Cap Fund?
- Piyush Baranwal, managing this fund for 3.7 years.
Where this fund sits
Its shelf, all funds
Lc · Large cap →
The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Large Cap Fund funds
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund₹80,962 crore
- SBI Large Cap Fund₹55,431 crore
- Nippon India Large Cap Fund₹54,225 crore
- HDFC Large Cap Fund₹40,198 crore
- Edelweiss Large Cap Fund₹1,443 crore
- LIC MF Large Cap Fund₹1,387 crore
- Parag Parikh Large Cap Fund₹835 crore
- Mahindra Manulife Large Cap Fund₹711 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 100 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.