TradePilotMutual funds · Large Cap
WhiteOak Capital Large Cap Fund
WhiteOak Capital Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150800
- Category
- Equity Schemes - Large Cap Fund
- ISIN
- INF03VN01670
- Plan / option
- Regular / IDCW
- Fund age
- 3.9 years
- Expense ratio (TER)
- 2.45% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.1%
3 months▲ +1.1%
6 months▲ +7.0%
1 year▲ +1.9%
3-year CAGR▲ +13.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)13.6%
Sharpe (3y)0.58
Sortino (3y)0.80
Beta vs NIFTY 500.99
Max fall (3y)-15.8%
Computed from NAV (969 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 16.4230 |
| Direct · IDCW | 16.4230 |
| Regular · Growth | 15.3900 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.