WhiteOak Capital Large Cap Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 07-11-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Large Cap Fund - Regular Plan - Growth Aug 20, 2010 5.06 14.53 16.78 1.64 17,233.68
UTI Large Cap Fund-Growth Aug 03, 2005 Unrated 4.53 11.98 15.72 1.75 13,241.33
HSBC Large Cap Fund - Regular Growth Dec 10, 2002 Unrated 1.10 13.65 15.77 2.14 1,893.21
Invesco India Largecap Fund - Growth Aug 21, 2009 4.73 16.57 18.18 2.03 1,686.04
LIC MF Large Cap Fund-Regular Plan-Growth Mar 31, 1998 Unrated 2.99 11.23 14.27 2.15 1,498.50

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Eternal Limited

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • Clearing Corporation of India Ltd

  • Titan Company Limited

  • Bharti Airtel Limited

  • Nestle India Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • LTIMindtree Limited

  • Hindalco Industries Limited

  • National Highways Infra Trust

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Torrent Pharmaceuticals Limited

  • Power Grid Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • Pidilite Industries Limited

  • Tata Steel Limited

  • Persistent Systems Limited

  • Cipla Limited

  • Ambuja Cements Limited

  • Coforge Limited

  • Muthoot Finance Limited

  • SBI Life Insurance Company Limited

  • Info Edge (India) Limited

  • Nexus Select Trust - REIT

  • Bajaj Finserv Limited

  • CG Power and Industrial Solutions Limited

  • Tata Capital Limited

  • 91 Days Tbill (MD 11/12/2025)

  • Oil & Natural Gas Corporation Limited

  • Vertis Infrastructure Trust

  • Mankind Pharma Limited

  • Embassy Office Parks REIT

  • Varun Beverages Limited

  • Trent Limited

  • Max Financial Services Limited

  • Aadhar Housing Finance Limited

  • Net Receivables / (Payables)

  • 91 Days Tbill (MD 15/01/2026)

  • Navin Fluorine International Limited

  • Jyothy Labs Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Knowledge Realty Trust

  • Poly Medicure Limited

  • Axis Bank Limited

  • 91 Days Tbill (MD 04/12/2025)

  • Tech Mahindra Limited

  • Power Finance Corporation Limited

  • TBO Tek Limited

  • Cigniti Technologies Limited

  • REC Limited

  • Eicher Motors Limited

  • Hitachi Energy India Limited

  • GE Vernova T&D India Limited

  • Divi's Laboratories Limited

  • Anantam Highways Trust

  • Bharat Bijlee Limited

  • Firstsource Solutions Limited

  • InterGlobe Aviation Limited

  • 91 Days Tbill (MD 28/11/2025)

  • 182 Days Tbill (MD 25/12/2025)

  • Jupiter Life Line Hospitals Limited

  • 91 Days Tbill (MD 20/11/2025)

  • 91 Days Tbill (MD 08/01/2026)

  • Godrej Consumer Products Limited

  • Cholamandalam Investment and Finance Company Ltd

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Public

  • Telecommunication - Service Provider

  • e-Commerce

  • Refineries

  • Finance - NBFC

  • Defence

  • Consumer Food

  • Diamond & Jewellery

  • Chemicals

  • Electric Equipment

  • Metal - Non Ferrous

  • Engineering - Construction

  • Power Generation/Distribution

  • Steel & Iron Products

  • BPO/ITeS

  • Cement & Construction Materials

  • Insurance

  • Finance - Investment

  • Oil Exploration

  • Finance Term Lending

  • Retailing

  • Finance - Others

  • Finance - Housing

  • Household & Personal Products

  • Medical Equipment/Supplies/Accessories

  • Travel Services

  • Automobile Two & Three Wheelers

  • Airlines

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sovereign

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About WhiteOak Capital Large Cap Fund

Scheme Analysis

WhiteOak Capital Large Cap Fund is a Equity - Large Cap Fund fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 01-Dec-2022 and currently has an AUM of ₹1,103.81 crore. WhiteOak Capital Large Cap Fund is benchmarked against BSE 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of WhiteOak Capital Large Cap Fund ended down ₹0(-0.02%)yesterday to ₹15.097.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The WhiteOak Capital Large Cap Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643