WhiteOak Capital Large Cap Fund Direct Growth

Scheme code: INF03VN01696 NAV value: ₹ 14.4720 NAV date: 19 March, 2026 TER: 0.69%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-2.46	46.71	16.96	21.98	11.75
3 year	17.46	20.46	19.28	19.08	15.29

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	21.98
3 year	6.28	30.95	15.04	19.08
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.41	24.32	-0.37	21.98
3 year	9.08	26.46	18.8	19.08
5 year	3.67	28.39	14.12
7 year	8.54	16.39	12.66
10 year	12.91	14.35	13.63

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	21.98
3 year	6.56	19.64	13.57	19.08
5 year	9.22	12.29	10.75

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,02,596 - Absolute Returns: ₹1,02,596 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,43,841 - Absolute Returns: ₹9,43,841 - CAGR: %

Max Drawdown

-15.25 %

Drawdown Duration

5 months

Recovery Time

4 months

Avg Drawdown

-3.10 %

1 Y

1.4414

3 Y

1.2513

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	3.25	0.95	96.9	91.6	7.36 %	4.00 %
3 years	6.97	0.97	98.8	89.3	18.11 %	11.28 %
5 years	3.40	0.97	97.8	90.0	8.05 %	4.59 %
7 years	2.33	0.97	97.8	90.0	5.69 %	3.26 %
10 years	1.55	0.97	97.8	90.0	3.95 %	2.27 %
12 years	1.24	0.97	97.8	90.0	3.28 %	1.89 %
15 years	0.95	0.97	97.8	90.0	2.62 %	1.51 %