Edelweiss Large Cap Fund vs WhiteOak Capital Large Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Large Cap Fund and WhiteOak Capital Large Cap Fund are both Large Cap funds. In the 3 years to 30-10-2026, Edelweiss Large Cap Fund (Direct) returned 10.4% a year and WhiteOak Capital Large Cap Fund (Direct) returned 13.2% a year. Edelweiss Large Cap Fund charges 0.97% a year and WhiteOak Capital Large Cap Fund 0.92% (Direct plans). Their portfolios overlap 53.4%: they hold 40 of the same securities.
Edelweiss Large Cap Fund
Large Cap
- 3 year return
- 10.4%
- Expense ratio
- 0.97%
- NAV
- ₹93.92
WhiteOak Capital Large Cap Fund
Large Cap
- 3 year return
- 13.2%
- Expense ratio
- 0.92%
- NAV
- ₹15.19
Which is better, Edelweiss Large Cap or WhiteOak Capital Large Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- WhiteOak Capital Large Cap returned more over 3 years: 13.2% a year against 10.4%.
- WhiteOak Capital Large Cap returned more over 1 year: −5.4% against −5.8%.
- WhiteOak Capital Large Cap costs less: 0.92% a year against 0.97% (Direct plans).
- Edelweiss Large Cap swung less over 3 years: a standard deviation of 13.0% a year against 13.3%.
- WhiteOak Capital Large Cap fell less in its worst fall since 02-12-2022: −15.3% against −17.1%.
- Edelweiss Large Cap is the larger fund: ₹1,366 Cr against ₹1,208 Cr.
- Their portfolios overlap 53.4%: 40 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Large Cap Fund | WhiteOak Capital Large Cap Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | WhiteOak Capital Mutual Fund |
| Category | Large Cap | Large Cap |
| AUM | ₹1,366 Cr (30-09-2026) | ₹1,208 Cr (30-09-2026) |
| NAV | ₹93.92 (Direct) | ₹15.19 (Direct) |
| Expense ratio (Direct) | 0.97% | 0.92% |
| Expense ratio (Regular) | 2.42% | 2.48% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 100 TRI | BSE 100 TRI |
| Launch date | 20-05-2009 | 01-12-2022 |
| Minimum investment | ₹100 | ₹500 |
| Lock in | None | None |
| Fund managers | Bharat Lahoti, Bhavesh Jain | Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
| Exit load | Exit load of 1%, if redeemed within 90 days. | Nil |
Edelweiss Large Cap vs WhiteOak Capital Large Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund (Direct) | +0.92% | −3.81% | −0.41% | −5.79% | +10.37% | +9.46% | +12.90% |
| WhiteOak Capital Large Cap Fund (Direct) | +0.84% | −4.90% | −0.27% | −5.44% | +13.22% | -- | -- |
| Large Cap average | +0.62% | −4.36% | −1.05% | −6.33% | +10.38% | -- | -- |
Category average: the average of the 35 Large Cap funds, same plan type.
Edelweiss Large Cap vs WhiteOak Capital Large Cap: Year-wise Returns
| Year | EdelweissEdelweiss Large Cap | WhiteOak CapitalWhiteOak Capital Large Cap |
|---|---|---|
| 2026to date | −6.66% | −6.13% |
| 2025 | +8.86% | +9.49% |
| 2024 | +16.41% | +22.98% |
| 2023 | +27.63% | +25.35% |
| 2022 | +5.03% | -- |
| 2021 | +25.17% | -- |
Edelweiss Large Cap vs WhiteOak Capital Large Cap: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of Edelweiss Large Cap Fund
Rolling returns
Every 3-year holding period, 224 of them, one for each trading day from 02-12-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss Large Cap Fund (Direct)
WhiteOak Capital Large Cap Fund (Direct)
Nifty 100 TRI
to
Dec 2025Feb 2023
to
Feb 2026Apr 2023
to
Apr 2026Jun 2023
to
Jun 2026Aug 2023
to
Aug 2026Oct 2023
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Large Cap | 0.0 | 0.0 | 10.3 | 54.5 | 35.3 | 0.0 | 0.0 | 13.6% | 13.2% | 8.5% | 18.1% | 100% |
| WhiteOak Capital Large Cap | 0.0 | 0.0 | 0.0 | 33.0 | 62.5 | 4.5 | 0.0 | 16.3% | 15.8% | 11.5% | 20.5% | 100% |
| Nifty 100 TRI | 0.0 | 0.0 | 18.8 | 69.2 | 12.1 | 0.0 | 0.0 | 12.0% | 11.8% | 7.1% | 16.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 100 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 02-12-2022. Past returns do not promise future returns.
Edelweiss Large Cap vs WhiteOak Capital Large Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-12-2022 to 30-10-2026: 47 instalments, ₹4,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss Large CapEdelweiss Large Cap Fund (Direct) | ₹4,70,000 | ₹5,28,602 | ₹58,602 | 6.0% |
| WhiteOak Capital Large CapWhiteOak Capital Large Cap Fund (Direct) | ₹4,70,000 | ₹5,49,859 | ₹79,859 | 8.0% |
Edelweiss Large CapEdelweiss Large Cap Fund (Direct)
WhiteOak Capital Large CapWhiteOak Capital Large Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Large Cap vs WhiteOak Capital Large Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Large Cap Fund (Direct) | WhiteOak Capital Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −5.79% | −5.44% |
| Standard deviation | 13.48% | 12.81% |
| Sharpe ratio | -0.82 | -0.83 |
| Sortino ratio | -1.09 | -1.11 |
| Maximum drawdown | −13.5% (30-03-2026) | −13.9% (30-03-2026) |
| Beta | 0.96 | 0.91 |
| Alpha | +2.34% | +2.22% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Large Cap Fund (Direct) | WhiteOak Capital Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +10.37% | +13.22% |
| Standard deviation | 13.05% | 13.27% |
| Sharpe ratio | 0.33 | 0.54 |
| Sortino ratio | 0.46 | 0.75 |
| Maximum drawdown | −17.1% (28-02-2025) | −15.3% (28-02-2025) |
| Beta | 0.94 | 0.96 |
| Alpha | +1.46% | +4.37% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Large Cap Fund (Direct) | WhiteOak Capital Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.49% | +11.46% |
| Standard deviation | 14.90% | 12.47% |
| Sharpe ratio | 0.50 | 0.42 |
| Sortino ratio | 0.68 | 0.58 |
| Maximum drawdown | −35.1% (23-03-2020) | −15.3% (28-02-2025) |
| Beta | 0.92 | 0.96 |
| Alpha | +1.98% | +3.59% |
From daily NAVs, 08-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Large Cap Fund (Direct)
WhiteOak Capital Large Cap Fund (Direct)
Nifty 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund (Direct) | −17.1% | 27-09-2024 | 28-02-2025 | Not yet | -- | −7.6% |
| WhiteOak Capital Large Cap Fund (Direct) | −15.3% | 26-09-2024 | 28-02-2025 | 27-06-2025 | 4 months | −7.2% |
| Nifty 100 TRI | −17.2% | 26-09-2024 | 28-02-2025 | 02-01-2026 | 10 months | −10.1% |
From daily values since 02-12-2022, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Large Cap Fund (Direct)
WhiteOak Capital Large Cap Fund (Direct)
Nifty 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Large Cap Fund (Direct)
WhiteOak Capital Large Cap Fund (Direct)
Nifty 100 TRI
Against Nifty 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Edelweiss Large Cap Fund (Direct) | 101% | 85% | 2.27% |
| WhiteOak Capital Large Cap Fund (Direct) | 106% | 84% | 2.75% |
From month-end values since 02-12-2022. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Edelweiss Large Cap vs WhiteOak Capital Large Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Large Cap Fund, September 2026; WhiteOak Capital Large Cap Fund, September 2026
Holdings in common
- Overlap
- 53.4%
- Held by both
- 40
- Only in Edelweiss Large Cap
- 41
- Only in WhiteOak Capital Large Cap
- 37
| Security | % of Edelweiss Large Cap | % of WhiteOak Capital Large Cap |
|---|---|---|
| ICICI Bank Ltd. | 7.64% | 9.71% |
| HDFC Bank Ltd. | 7.26% | 6.32% |
| Mahindra & Mahindra Ltd. | 3.11% | 3.27% |
| Reliance Industries Ltd. | 5.39% | 3.00% |
| State Bank of India | 2.77% | 3.36% |
| Titan Company Ltd. | 2.89% | 2.65% |
| Bharti Airtel Ltd. | 2.60% | 5.43% |
| Axis Bank Ltd. | 3.10% | 2.11% |
| Larsen & Toubro Ltd. | 4.42% | 1.85% |
| Tech Mahindra Ltd. | 2.10% | 1.77% |
| Kotak Mahindra Bank Ltd. | 1.39% | 3.41% |
| Eternal Ltd. | 1.24% | 3.32% |
| Solar Industries India Ltd. | 1.63% | 1.22% |
| Bajaj Finance Ltd. | 2.68% | 1.03% |
| Sun Pharmaceutical Industries Ltd. | 2.66% | 1.03% |
| Maruti Suzuki India Ltd. | 0.88% | 2.18% |
| Tata Consultancy Services Ltd. | 1.60% | 0.81% |
| NTPC Ltd. | 1.30% | 0.80% |
| Persistent Systems Ltd. | 0.79% | 0.94% |
| Coforge Ltd. | 0.79% | 1.46% |
| Nestle India Ltd. | 0.79% | 4.49% |
| Pidilite Industries Ltd. | 0.80% | 0.78% |
| NSE India Ltd. | 0.72% | 0.92% |
| Torrent Pharmaceuticals Ltd. | 0.71% | 0.72% |
| Oil & Natural Gas Corporation Ltd. | 0.92% | 0.60% |
| Divi's Laboratories Ltd. | 0.58% | 1.22% |
| FSN E-Commerce Ventures Ltd. | 0.60% | 0.54% |
| Bharat Electronics Ltd. | 0.53% | 2.00% |
| Asian Paints Ltd. | 0.53% | 0.96% |
| Cipla Ltd. | 0.48% | 0.61% |
| Cholamandalam Investment & Finance Company Ltd. | 0.47% | 0.96% |
| Tata Steel Ltd. | 0.53% | 0.46% |
| CG Power and Industrial Solutions Ltd. | 0.46% | 0.50% |
| Hindalco Industries Ltd. | 0.43% | 1.39% |
| Info Edge (India) Ltd. | 0.47% | 0.40% |
| Cummins India Ltd. | 0.52% | 0.37% |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.92% | 0.32% |
| Eicher Motors Ltd. | 0.37% | 0.30% |
| Infosys Ltd. | 2.79% | 0.09% |
| LTM Ltd. | 0.20% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 53.4% means 53.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Large Cap Fund
| Security | % of fund |
|---|---|
| ITC Ltd. | 1.92% |
| Apollo Hospitals Enterprise Ltd. | 1.79% |
| Ultratech Cement Ltd. | 1.43% |
| Milky Mist Dairy Food Ltd. | 1.24% |
| Marico Ltd. | 1.01% |
Largest holdings only in WhiteOak Capital Large Cap Fund
| Security | % of fund |
|---|---|
| Nexus Select Trust - REIT | 2.09% |
| Embassy Office Parks REIT | 1.22% |
| Muthoot Finance Limited | 1.14% |
| Bajaj Finserv Limited | 1.10% |
| 91 Days Tbill (MD 03/12/2026) | 1.02% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Large Cap | WhiteOak Capital Large Cap |
|---|---|---|
| Equity | 98.2% | 87.9% |
| Debt | 0.0% | 3.1% |
| Cash and others | 1.8% | 9.0% |
Market cap of stocks
| Market cap | Edelweiss Large Cap | WhiteOak Capital Large Cap |
|---|---|---|
| Large Cap | 80.6% | 77.5% |
| Mid Cap | 11.6% | 6.7% |
| Small Cap | 1.9% | 1.9% |
| Not on AMFI's list | 4.1% | 1.7% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Large Cap | WhiteOak Capital Large Cap |
|---|---|---|
| Banks | 22.5% | 25.5% |
| IT - Software | 8.3% | 5.1% |
| Pharmaceuticals & Biotechnology | 7.3% | 3.6% |
| Finance | 3.7% | 6.2% |
| Petroleum Products | 5.9% | 3.0% |
| Automobiles | 4.9% | 5.8% |
| Telecom - Services | 2.6% | 5.4% |
| Retailing | 3.0% | 5.0% |
| Construction | 4.4% | 1.9% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Large Cap vs WhiteOak Capital Large Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Large Cap Fund | WhiteOak Capital Large Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.97% | 0.92% |
| Base expense ratio (Direct) | 0.60% | 0.55% |
| Total expense ratio (Regular) | 2.42% | 2.48% |
| Base expense ratio (Regular) | 1.84% | 1.87% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Edelweiss Large Cap with
Edelweiss Large Cap Fund vs WhiteOak Capital Large Cap Fund: Frequently Asked Questions
What is the difference between Edelweiss Large Cap Fund and WhiteOak Capital Large Cap Fund?
Both are Large Cap funds, run by Edelweiss Mutual Fund and WhiteOak Capital Mutual Fund. Their portfolios overlap 53.4%. Edelweiss Large Cap Fund charges 0.97% a year and WhiteOak Capital Large Cap Fund 0.92%.
Which has given higher returns, Edelweiss Large Cap Fund or WhiteOak Capital Large Cap Fund?
Over 1 year: Edelweiss Large Cap Fund −5.79%, WhiteOak Capital Large Cap Fund −5.44%. Over 3 years: Edelweiss Large Cap Fund +10.37% a year, WhiteOak Capital Large Cap Fund +13.22% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Large Cap Fund or WhiteOak Capital Large Cap Fund?
WhiteOak Capital Large Cap Fund charges less: 0.92% a year against 0.97%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Large Cap Fund and WhiteOak Capital Large Cap Fund overlap?
53.4%. They hold 40 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, M&M. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Large Cap Fund or WhiteOak Capital Large Cap Fund?
On SEBI's riskometer, Edelweiss Large Cap Fund is rated Very High and WhiteOak Capital Large Cap Fund Very High. Over 3 years, the standard deviation of daily returns was 13.05% and 13.27% a year.
Which is better for SIP, Edelweiss Large Cap Fund or WhiteOak Capital Large Cap Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,83,766 in Edelweiss Large Cap Fund (XIRR 2.3% a year) and ₹3,94,768 in WhiteOak Capital Large Cap Fund (XIRR 4.2% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Edelweiss Large Cap Fund and WhiteOak Capital Large Cap Fund?
Yes. 53.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss Large Cap Fund and WhiteOak Capital Large Cap Fund?
Edelweiss Large Cap Fund: Bharat Lahoti, Bhavesh Jain. WhiteOak Capital Large Cap Fund: Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.