WhiteOak Capital Large Cap Fund - Growth - Direct Plan

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  • (-1.19%)Nav, as on 20-05-2025

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Fund Overview Growth | Direct 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 Bluechip Fund - Direct Plan - Growth Jan 01, 2013 11.01 21.45 26.84 0.85 68,033.75
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 11.22 17.85 24.56 0.82 51,010.20
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.86 23.95 30.07 0.68 39,677.38
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 12.47 16.12 23.40 0.55 38,891.55
HDFC Large Cap Fund -Direct Plan - Growth Option Jan 01, 2013 7.97 20.01 26.41 1.01 37,315.11

Fund Holdings as on 30-April-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Nestle India Limited

  • Power Grid Corporation of India Limited

  • Eternal Limited

  • InterGlobe Aviation Limited

  • State Bank of India

  • Bharat Electronics Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • Infosys Limited

  • Trent Limited

  • Info Edge (India) Limited

  • Nexus Select Trust - REIT

  • Torrent Pharmaceuticals Limited

  • Pidilite Industries Limited

  • Powergrid Infrastructure Investment Trust

  • 91 Days Tbill (MD 11/07/2025)

  • Godrej Consumer Products Limited

  • Oil & Natural Gas Corporation Limited

  • Persistent Systems Limited

  • Bajaj Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Finserv Limited

  • Varun Beverages Limited

  • Hindalco Industries Limited

  • Mankind Pharma Limited

  • Ambuja Cements Limited

  • Hitachi Energy India Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Life Insurance Company Limited

  • Power Finance Corporation Limited

  • Tech Mahindra Limited

  • Coforge Limited

  • Max Financial Services Limited

  • Poly Medicure Limited

  • Divi's Laboratories Limited

  • REC Limited

  • Jyothy Labs Limited

  • Tube Investments of India Limited

  • Aadhar Housing Finance Limited

  • 182 Days Tbill (MD 15/05/2025)

  • 364 Days Tbill (MD 23/05/2025)

  • Cipla Limited

  • Tata Steel Limited

  • Shriram Finance Limited

  • CG Power and Industrial Solutions Limited

  • ICICI Prudential Life Insurance Company Limited

  • ABB India Limited

  • Muthoot Finance Limited

  • Cigniti Technologies Limited

  • TBO Tek Limited

  • 91 Days Tbill (MD 12/06/2025)

  • Dr. Reddy's Laboratories Limited

  • Eicher Motors Limited

  • PB Fintech Limited

  • Bharat Bijlee Limited

  • 91 Days Tbill (MD 26/06/2025)

  • 91 Days Tbill (MD 19/06/2025)

  • Oracle Financial Services Software Limited

  • Jupiter Life Line Hospitals Limited

  • KEI Industries Limited

  • Sobha Limited

  • Net Receivables / (Payables)

  • 182 Days Tbill (MD 05/06/2025)

  • Maruti Suzuki India Limited

  • Dixon Technologies (India) Limited

  • Computer Age Management Services Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Electric Equipment

  • e-Commerce

  • Airlines

  • Household & Personal Products

  • Bank - Public

  • Defence

  • Diamond & Jewellery

  • Finance Term Lending

  • Retailing

  • BPO/ITeS

  • Chemicals

  • Insurance

  • Oil Exploration

  • Finance - Investment

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Finance - Others

  • Medical Equipment/Supplies/Accessories

  • Auto Ancillary

  • Finance - Housing

  • Steel & Iron Products

  • Travel Services

  • Automobile Two & Three Wheelers

  • Fintech

  • Hospital & Healthcare Services

  • Cable

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Depository 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 ₹871.83 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 ₹-0.18(-1.19%)yesterday to ₹14.989.

Among its top 3 holdings the fund has exposure to ICICI 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