JioBlackRock Large Cap Fund vs WhiteOak Capital Large Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
JioBlackRock Large Cap Fund and WhiteOak Capital Large Cap Fund are both Large Cap funds. JioBlackRock Large Cap Fund charges 1.33% a year and WhiteOak Capital Large Cap Fund 0.92% (Direct plans). Their portfolios overlap 46.7%: they hold 29 of the same securities.
WhiteOak Capital Large Cap Fund
Large Cap
- Expense ratio
- 0.92%
- NAV
- ₹15.19
Which is better, JioBlackRock 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 costs less: 0.92% a year against 1.33% (Direct plans).
- WhiteOak Capital Large Cap fell less in its worst fall since 16-04-2026: −8.6% against −9.8%.
- WhiteOak Capital Large Cap is the larger fund: ₹1,208 Cr against ₹47 Cr.
- Their portfolios overlap 46.7%: 29 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 | JioBlackRock Large Cap Fund | WhiteOak Capital Large Cap Fund |
|---|---|---|
| Fund house | Jio BlackRock Mutual Fund | WhiteOak Capital Mutual Fund |
| Category | Large Cap | Large Cap |
| AUM | ₹47 Cr (30-09-2026) | ₹1,208 Cr (30-09-2026) |
| NAV | ₹9.42 (Direct) | ₹15.19 (Direct) |
| Expense ratio (Direct) | 1.33% | 0.92% |
| Expense ratio (Regular) | 2.41% | 2.48% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 100 TRI | BSE 100 TRI |
| Launch date | 10-04-2026 | 01-12-2022 |
| Minimum investment | ₹500 | ₹500 |
| Lock in | None | None |
| Fund managers | Sahil Chaudhary, Tanvi Kacheria | Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
| Exit load | Nil | Nil |
JioBlackRock 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 |
|---|---|---|---|---|---|---|---|
| JioBlackRock Large Cap Fund (Direct) | −0.26% | −6.44% | −5.00% | -- | -- | -- | -- |
| 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.
JioBlackRock Large Cap vs WhiteOak Capital Large Cap: Year-wise Returns
| Year | JioBlackRockJioBlackRock Large Cap | WhiteOak CapitalWhiteOak Capital Large Cap | BSE 100 TRI |
|---|---|---|---|
| 2026to date | -- | −6.13% | −9.68% |
| 2025 | -- | +9.49% | +10.49% |
| 2024 | -- | +22.98% | +13.31% |
| 2023 | -- | +25.35% | +23.23% |
JioBlackRock Large Cap vs WhiteOak Capital Large Cap: Rolling Returns
Every holding period of both funds, against BSE 100 TRI, the benchmark of both
JioBlackRock 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 | JioBlackRock Large Cap Fund (Direct) | WhiteOak Capital Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −11.53% | +11.46% |
| Standard deviation | 11.36% | 12.47% |
| Sharpe ratio | -1.48 | 0.42 |
| Sortino ratio | -1.94 | 0.58 |
| Maximum drawdown | −9.8% (08-10-2026) | −15.3% (28-02-2025) |
| Beta | 0.94 | 0.96 |
| Alpha | −5.89% | +3.59% |
From daily NAVs, 16-04-2026 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.
JioBlackRock Large Cap Fund (Direct)
WhiteOak Capital Large Cap Fund (Direct)
BSE 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| JioBlackRock Large Cap Fund (Direct) | −9.8% | 03-08-2026 | 08-10-2026 | Not yet | -- | −8.2% |
| WhiteOak Capital Large Cap Fund (Direct) | −8.6% | 03-08-2026 | 23-10-2026 | Not yet | -- | −6.4% |
| BSE 100 TRI | −9.7% | 06-08-2026 | 08-10-2026 | Not yet | -- | −7.0% |
From daily values since 16-04-2026, the first day every fund has.
JioBlackRock Large Cap vs WhiteOak Capital Large Cap: Portfolio Overlap
From each fund's latest monthly portfolio: JioBlackRock Large Cap Fund, September 2026; WhiteOak Capital Large Cap Fund, September 2026
Holdings in common
- Overlap
- 46.7%
- Held by both
- 29
- Only in JioBlackRock Large Cap
- 45
- Only in WhiteOak Capital Large Cap
- 48
| Security | % of JioBlackRock Large Cap | % of WhiteOak Capital Large Cap |
|---|---|---|
| ICICI Bank Ltd | 7.64% | 9.71% |
| HDFC Bank Ltd | 7.38% | 6.32% |
| Bharti Airtel Ltd | 6.25% | 5.43% |
| State Bank of India | 5.56% | 3.36% |
| Mahindra & Mahindra Ltd | 3.84% | 3.27% |
| Reliance Industries Ltd | 4.49% | 3.00% |
| Titan Co Ltd | 2.41% | 2.65% |
| Nestle India Ltd | 1.98% | 4.49% |
| Larsen & Toubro Ltd | 2.45% | 1.85% |
| Axis Bank Ltd | 1.45% | 2.11% |
| Bajaj Finance Ltd | 1.70% | 1.03% |
| Asian Paints Ltd | 1.02% | 0.96% |
| Sun Pharmaceutical Industries Ltd | 0.87% | 1.03% |
| Tata Consultancy Services Ltd | 1.82% | 0.81% |
| NTPC Ltd | 0.91% | 0.80% |
| Bharat Heavy Electricals Ltd | 0.78% | 0.90% |
| Power Finance Corporation Ltd | 1.22% | 0.66% |
| Oil & Natural Gas Corporation Ltd | 2.71% | 0.60% |
| Life Insurance Corporation Of India | 2.34% | 0.51% |
| JSW Steel Ltd | 0.52% | 0.51% |
| Hindalco Industries Ltd | 0.47% | 1.39% |
| Tata Steel Ltd | 3.53% | 0.46% |
| Tech Mahindra Ltd | 0.41% | 1.77% |
| Eicher Motors Ltd | 0.34% | 0.30% |
| Lenskart Solutions Ltd | 0.25% | 0.69% |
| Divi's Laboratories Ltd | 0.22% | 1.22% |
| Coforge Ltd | 0.18% | 1.46% |
| Infosys Ltd | 2.01% | 0.09% |
| Pidilite Industries Ltd | 0.05% | 0.78% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 46.7% means 46.7% 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 JioBlackRock Large Cap Fund
| Security | % of fund |
|---|---|
| Lupin Ltd | 2.08% |
| Coal India Ltd | 1.79% |
| Punjab National Bank | 1.67% |
| Indian Oil Corporation Ltd | 1.64% |
| Ultratech Cement Ltd | 1.54% |
Largest holdings only in WhiteOak Capital Large Cap Fund
| Security | % of fund |
|---|---|
| Kotak Mahindra Bank Limited | 3.41% |
| Eternal Limited | 3.32% |
| Maruti Suzuki India Limited | 2.18% |
| Nexus Select Trust - REIT | 2.09% |
| Bharat Electronics Limited | 2.00% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | JioBlackRock Large Cap | WhiteOak Capital Large Cap |
|---|---|---|
| Equity | 99.6% | 87.9% |
| Debt | 0.0% | 3.1% |
| Cash and others | 0.4% | 9.0% |
Market cap of stocks
| Market cap | JioBlackRock Large Cap | WhiteOak Capital Large Cap |
|---|---|---|
| Large Cap | 82.5% | 77.5% |
| Mid Cap | 15.9% | 6.7% |
| Small Cap | 1.2% | 1.9% |
| Not on AMFI's list | 0.0% | 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 | JioBlackRock Large Cap | WhiteOak Capital Large Cap |
|---|---|---|
| Banks | 26.1% | 25.5% |
| Telecom - Services | 6.4% | 5.4% |
| IT - Software | 6.4% | 5.1% |
| Automobiles | 6.3% | 5.8% |
| Finance | 4.1% | 6.2% |
| Petroleum Products | 6.2% | 3.0% |
| Ferrous Metals | 5.1% | 1.0% |
| Retailing | 0.3% | 5.0% |
The six largest sectors of each fund's stocks, % of the fund.
JioBlackRock Large Cap vs WhiteOak Capital Large Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | JioBlackRock Large Cap Fund | WhiteOak Capital Large Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.33% | 0.92% |
| Base expense ratio (Direct) | 0.50% | 0.55% |
| Total expense ratio (Regular) | 2.41% | 2.48% |
| Base expense ratio (Regular) | 1.61% | 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 JioBlackRock Large Cap with
JioBlackRock Large Cap Fund vs WhiteOak Capital Large Cap Fund: Frequently Asked Questions
What is the difference between JioBlackRock Large Cap Fund and WhiteOak Capital Large Cap Fund?
Both are Large Cap funds, run by Jio BlackRock Mutual Fund and WhiteOak Capital Mutual Fund. Their portfolios overlap 46.7%. JioBlackRock Large Cap Fund charges 1.33% a year and WhiteOak Capital Large Cap Fund 0.92%.
Which has the lower expense ratio, JioBlackRock Large Cap Fund or WhiteOak Capital Large Cap Fund?
WhiteOak Capital Large Cap Fund charges less: 0.92% a year against 1.33%. These are the Direct plans' total expense ratios reported to AMFI.
How much do JioBlackRock Large Cap Fund and WhiteOak Capital Large Cap Fund overlap?
46.7%. They hold 29 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Which is riskier, JioBlackRock Large Cap Fund or WhiteOak Capital Large Cap Fund?
On SEBI's riskometer, JioBlackRock Large Cap Fund is rated Very High and WhiteOak Capital Large Cap Fund Very High. Over their common history, the standard deviation of daily returns was 11.36% and 12.47% a year.
Can I invest in both JioBlackRock Large Cap Fund and WhiteOak Capital Large Cap Fund?
Yes. 46.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages JioBlackRock Large Cap Fund and WhiteOak Capital Large Cap Fund?
JioBlackRock Large Cap Fund: Sahil Chaudhary, Tanvi Kacheria. 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.