Parag Parikh Large Cap Fund vs WhiteOak Capital Large Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Parag Parikh Large Cap Fund and WhiteOak Capital Large Cap Fund are both Large Cap funds. Parag Parikh Large Cap Fund charges 0.32% a year and WhiteOak Capital Large Cap Fund 0.92% (Direct plans). Their portfolios overlap 54.3%: they hold 44 of the same securities.
WhiteOak Capital Large Cap Fund
Large Cap
- Expense ratio
- 0.92%
- NAV
- ₹15.19
Which is better, Parag Parikh 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.
- Parag Parikh Large Cap costs less: 0.32% a year against 0.92% (Direct plans).
- WhiteOak Capital Large Cap fell less in its worst fall since 06-02-2026: −13.4% against −13.8%.
- Parag Parikh Large Cap holds more in large companies: 97.4% of the fund in large caps against 77.5%.
- WhiteOak Capital Large Cap is the larger fund: ₹1,208 Cr against ₹866 Cr.
- Their portfolios overlap 54.3%: 44 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 | Parag Parikh Large Cap Fund | WhiteOak Capital Large Cap Fund |
|---|---|---|
| Fund house | PPFAS Mutual Fund | WhiteOak Capital Mutual Fund |
| Category | Large Cap | Large Cap |
| AUM | ₹866 Cr (30-09-2026) | ₹1,208 Cr (30-09-2026) |
| NAV | ₹9.20 (Direct) | ₹15.19 (Direct) |
| Expense ratio (Direct) | 0.32% | 0.92% |
| Expense ratio (Regular) | 0.72% | 2.48% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 100 TRI | BSE 100 TRI |
| Launch date | 04-02-2026 | 01-12-2022 |
| Minimum investment | ₹1,000 | ₹500 |
| Lock in | None | None |
| Fund managers | Rajeev Thakkar, Rukun Tarachandani, Raj Mehta, Raunak Onkar, Tejas Soman, Aishwarya Dhar | Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
| Exit load | NIL | Nil |
Parag Parikh 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 |
|---|---|---|---|---|---|---|---|
| Parag Parikh Large Cap Fund (Direct) | +1.04% | −5.22% | −2.88% | -- | -- | -- | -- |
| 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.
Parag Parikh Large Cap vs WhiteOak Capital Large Cap: Year-wise Returns
| Year | Parag ParikhParag Parikh Large Cap | WhiteOak CapitalWhiteOak Capital Large Cap |
|---|---|---|
| 2026to date | -- | −6.13% |
| 2025 | -- | +9.49% |
| 2024 | -- | +22.98% |
| 2023 | -- | +25.35% |
Parag Parikh Large Cap vs WhiteOak Capital Large Cap: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of Parag Parikh Large Cap Fund
Parag Parikh 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 | Parag Parikh Large Cap Fund (Direct) | WhiteOak Capital Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −10.75% | +11.46% |
| Standard deviation | 15.01% | 12.47% |
| Sharpe ratio | -1.06 | 0.42 |
| Sortino ratio | -1.40 | 0.58 |
| Maximum drawdown | −13.8% (30-03-2026) | −15.3% (28-02-2025) |
| Beta | 0.99 | 0.96 |
| Alpha | −0.02% | +3.59% |
From daily NAVs, 06-02-2026 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.
Parag Parikh 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 |
|---|---|---|---|---|---|---|
| Parag Parikh Large Cap Fund (Direct) | −13.8% | 11-02-2026 | 30-03-2026 | Not yet | -- | −9.0% |
| WhiteOak Capital Large Cap Fund (Direct) | −13.4% | 11-02-2026 | 30-03-2026 | Not yet | -- | −6.6% |
| Nifty 100 TRI | −13.9% | 11-02-2026 | 30-03-2026 | Not yet | -- | −9.1% |
From daily values since 06-02-2026, the first day every fund has.
Parag Parikh Large Cap vs WhiteOak Capital Large Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Parag Parikh Large Cap Fund, September 2026; WhiteOak Capital Large Cap Fund, September 2026
Holdings in common
- Overlap
- 54.3%
- Held by both
- 44
- Only in Parag Parikh Large Cap
- 58
- Only in WhiteOak Capital Large Cap
- 33
| Security | % of Parag Parikh Large Cap | % of WhiteOak Capital Large Cap |
|---|---|---|
| ICICI Bank Limited | 7.30% | 9.71% |
| HDFC Bank Limited | 8.36% | 6.32% |
| Bharti Airtel Limited | 4.14% | 5.43% |
| State Bank of India | 3.06% | 3.36% |
| Reliance Industries Limited | 6.18% | 3.00% |
| Kotak Mahindra Bank Limited | 2.37% | 3.41% |
| Axis Bank Limited | 2.71% | 2.11% |
| Mahindra & Mahindra Limited | 2.03% | 3.27% |
| Larsen & Toubro Limited | 3.39% | 1.85% |
| Eternal Limited | 1.78% | 3.32% |
| Titan Company Limited | 1.46% | 2.65% |
| Maruti Suzuki India Limited | 1.20% | 2.18% |
| Bharat Electronics Limited | 1.07% | 2.00% |
| Hindalco Industries Limited | 1.05% | 1.39% |
| Bajaj Finance Limited | 2.01% | 1.03% |
| Sun Pharmaceutical Industries Limited | 1.48% | 1.03% |
| Divi's Laboratories Limited | 0.91% | 1.22% |
| Asian Paints Limited | 0.84% | 0.96% |
| Tata Consultancy Services Limited | 1.61% | 0.81% |
| NTPC Limited | 1.18% | 0.80% |
| Bajaj Finserv Limited | 0.77% | 1.10% |
| Tech Mahindra Limited | 0.75% | 1.77% |
| Nestle India Limited | 0.72% | 4.49% |
| Adani Enterprises Limited | 0.77% | 0.63% |
| Oil & Natural Gas Corporation Limited | 0.68% | 0.60% |
| Cipla Limited | 0.58% | 0.61% |
| Cholamandalam Investment and Finance Company Ltd | 0.54% | 0.96% |
| Torrent Pharmaceuticals Limited | 0.54% | 0.72% |
| JSW Steel Limited | 0.93% | 0.51% |
| Tata Consumer Products Limited | 0.48% | 0.74% |
| Tata Steel Limited | 1.17% | 0.46% |
| Vedanta Aluminium Metal Limited | 0.55% | 0.45% |
| CG Power and Industrial Solutions Limited | 0.45% | 0.50% |
| Varun Beverages Limited | 0.46% | 0.41% |
| Cummins India Limited | 0.50% | 0.37% |
| Power Finance Corporation Limited | 0.37% | 0.66% |
| Solar Industries India Limited | 0.37% | 1.22% |
| Pidilite Industries Limited | 0.35% | 0.78% |
| Eicher Motors Limited | 0.76% | 0.30% |
| Muthoot Finance Limited | 0.23% | 1.14% |
| Tata Capital Limited | 0.14% | 0.83% |
| Infosys Limited | 2.70% | 0.09% |
| Max Healthcare Institute Limited | 0.53% | 0.01% |
| LTM Limited | 0.29% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 54.3% means 54.3% 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 Parag Parikh Large Cap Fund
| Security | % of fund |
|---|---|
| ITC Limited | 1.95% |
| Hindustan Unilever Limited | 1.28% |
| Adani Ports and Special Economic Zone Limited | 1.09% |
| Shriram Finance Limited | 1.06% |
| UltraTech Cement Limited | 1.00% |
Largest holdings only in WhiteOak Capital Large Cap Fund
| Security | % of fund |
|---|---|
| Nexus Select Trust - REIT | 2.09% |
| Coforge Limited | 1.46% |
| Embassy Office Parks REIT | 1.22% |
| 91 Days Tbill (MD 03/12/2026) | 1.02% |
| Persistent Systems Limited | 0.94% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Parag Parikh Large Cap | WhiteOak Capital Large Cap |
|---|---|---|
| Equity | 99.5% | 87.9% |
| Debt | 0.0% | 3.1% |
| Cash and others | 0.5% | 9.0% |
Market cap of stocks
| Market cap | Parag Parikh Large Cap | WhiteOak Capital Large Cap |
|---|---|---|
| Large Cap | 97.4% | 77.5% |
| Mid Cap | 2.0% | 6.7% |
| Small Cap | 0.1% | 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 | Parag Parikh Large Cap | WhiteOak Capital Large Cap |
|---|---|---|
| Banks | 25.0% | 25.5% |
| Petroleum Products | 7.0% | 3.0% |
| IT - Software | 6.7% | 5.1% |
| Automobiles | 6.3% | 5.8% |
| Finance | 6.2% | 6.2% |
| Telecom - Services | 4.4% | 5.4% |
| Retailing | 2.9% | 5.0% |
The six largest sectors of each fund's stocks, % of the fund.
Parag Parikh Large Cap vs WhiteOak Capital Large Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Parag Parikh Large Cap Fund | WhiteOak Capital Large Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.32% | 0.92% |
| Base expense ratio (Direct) | 0.14% | 0.55% |
| Total expense ratio (Regular) | 0.72% | 2.48% |
| Base expense ratio (Regular) | 0.48% | 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 Parag Parikh Large Cap with
Parag Parikh Large Cap Fund vs WhiteOak Capital Large Cap Fund: Frequently Asked Questions
What is the difference between Parag Parikh Large Cap Fund and WhiteOak Capital Large Cap Fund?
Both are Large Cap funds, run by PPFAS Mutual Fund and WhiteOak Capital Mutual Fund. Their portfolios overlap 54.3%. Parag Parikh Large Cap Fund charges 0.32% a year and WhiteOak Capital Large Cap Fund 0.92%.
Which has the lower expense ratio, Parag Parikh Large Cap Fund or WhiteOak Capital Large Cap Fund?
Parag Parikh Large Cap Fund charges less: 0.32% a year against 0.92%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Parag Parikh Large Cap Fund and WhiteOak Capital Large Cap Fund overlap?
54.3%. They hold 44 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Which is riskier, Parag Parikh Large Cap Fund or WhiteOak Capital Large Cap Fund?
On SEBI's riskometer, Parag Parikh 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 15.01% and 12.47% a year.
Can I invest in both Parag Parikh Large Cap Fund and WhiteOak Capital Large Cap Fund?
Yes. 54.3% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Parag Parikh Large Cap Fund and WhiteOak Capital Large Cap Fund?
Parag Parikh Large Cap Fund: Rajeev Thakkar, Rukun Tarachandani, Raj Mehta, Raunak Onkar, Tejas Soman, Aishwarya Dhar. 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.