WhiteOak Capital Large Cap Fund - Growth - Regular Plan

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  • 0.41 %Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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.)
ICICI Prudential Large Cap Fund - Growth May 23, 2008 4.76 19.54 21.96 1.42 73,034.52
SBI Large Cap Fund-REGULAR PLAN GROWTH Jan 20, 2006 2.82 15.60 19.01 1.49 52,829.93
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 5.04 20.56 25.20 1.50 46,463.11
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 4.48 14.23 16.86 1.52 39,615.50
HDFC Large Cap Fund - Growth Option Oct 11, 1996 1.13 17.67 21.80 1.60 38,251.04

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Eternal Limited

  • Bharat Electronics Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Titan Company Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Nestle India Limited

  • National Highways Infra Trust

  • Pidilite Industries Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finance Limited

  • Torrent Pharmaceuticals Limited

  • Hindalco Industries Limited

  • Cipla Limited

  • Info Edge (India) Limited

  • Ambuja Cements Limited

  • Trent Limited

  • Embassy Office Parks REIT

  • Larsen & Toubro Limited

  • Nexus Select Trust - REIT

  • Persistent Systems Limited

  • CG Power and Industrial Solutions Limited

  • Coforge Limited

  • 91 Days Tbill (MD 11/12/2025)

  • Bajaj Finserv Limited

  • Mankind Pharma Limited

  • Tata Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Muthoot Finance Limited

  • Vertis Infrastructure Trust

  • Sun Pharmaceutical Industries Limited

  • Varun Beverages Limited

  • Max Financial Services Limited

  • Aadhar Housing Finance Limited

  • 91 Days Tbill (MD 30/10/2025)

  • JB Chemicals & Pharmaceuticals Limited

  • Jyothy Labs Limited

  • Knowledge Realty Trust

  • Poly Medicure Limited

  • Computer Age Management Services Limited

  • Axis Bank Limited

  • 91 Days Tbill (MD 02/10/2025)

  • 91 Days Tbill (MD 06/11/2025)

  • 91 Days Tbill (MD 13/11/2025)

  • 91 Days Tbill (MD 04/12/2025)

  • TBO Tek Limited

  • Power Finance Corporation Limited

  • Navin Fluorine International Limited

  • Tech Mahindra Limited

  • KEI Industries Limited

  • Cigniti Technologies Limited

  • REC Limited

  • IRB InvIT Fund

  • Eicher Motors Limited

  • Hitachi Energy India Limited

  • Tube Investments of India Limited

  • GE Vernova T&D India Limited

  • PB Fintech Limited

  • Divi's Laboratories Limited

  • Bharat Bijlee Limited

  • Firstsource Solutions 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)

  • 182 Days Tbill (MD 23/10/2025)

  • 91 Days Tbill (MD 23/10/2025)

  • Godrej Consumer Products Limited

  • Cholamandalam Investment and Finance Company Ltd

  • HDFC Life Insurance Company Limited

  • InterGlobe Aviation Limited

  • LTIMindtree Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Automobiles - Passenger Cars

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • e-Commerce

  • Defence

  • Refineries

  • Consumer Food

  • Finance - NBFC

  • Diamond & Jewellery

  • Chemicals

  • Electric Equipment

  • BPO/ITeS

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Retailing

  • Engineering - Construction

  • Finance - Investment

  • Oil Exploration

  • Steel & Iron Products

  • Finance Term Lending

  • Finance - Others

  • Finance - Housing

  • Household & Personal Products

  • Medical Equipment/Supplies/Accessories

  • Depository Services

  • Travel Services

  • Cable

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Fintech

  • Hospital & Healthcare Services

  • Insurance

  • Airlines

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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 ₹1,046.93 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 up ₹0.06(0.41%)yesterday to ₹15.297.

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