WhiteOak Capital Large Cap Fund - Growth - Direct Plan

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  • 0.61 %Nav, as on 19-12-2025

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  • Net Change on 19-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 Large Cap Fund - Direct Plan - Growth Jan 01, 2013 8.29 18.19 18.82 0.84 78,159.80
SBI Large Cap Fund-DIRECT PLAN -GROWTH Jan 01, 2013 6.62 14.78 15.65 0.79 55,636.63
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 5.99 19.45 21.24 0.66 50,312.32
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 7.01 13.93 14.99 0.52 41,863.69
HDFC Large Cap Fund -Direct Plan - Growth Option Jan 01, 2013 5.18 15.93 17.93 0.96 40,617.55

Fund Holdings as on 30-November-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Reliance Industries Limited

  • Eternal Limited

  • Clearing Corporation of India Ltd

  • Bharat Electronics Limited

  • Titan Company Limited

  • Bharti Airtel Limited

  • Nestle India Limited

  • LTIMindtree Limited

  • Tata Consultancy Services Limited

  • Torrent Pharmaceuticals Limited

  • Asian Paints Limited

  • Larsen & Toubro Limited

  • National Highways Infra Trust

  • Sun Pharmaceutical Industries Limited

  • Persistent Systems Limited

  • Pidilite Industries Limited

  • Power Grid Corporation of India Limited

  • Hindalco Industries Limited

  • Muthoot Finance Limited

  • Bajaj Finance Limited

  • Cipla Limited

  • Tata Steel Limited

  • Coforge Limited

  • Ambuja Cements Limited

  • Godrej Consumer Products Limited

  • Infosys Limited

  • Nexus Select Trust - REIT

  • Bajaj Finserv Limited

  • Tata Capital Limited

  • 91 Days Tbill (MD 11/12/2025)

  • Vertis Infrastructure Trust

  • CG Power and Industrial Solutions Limited

  • Oil & Natural Gas Corporation Limited

  • Max Financial Services Limited

  • Embassy Office Parks REIT

  • Mankind Pharma Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Trent Limited

  • Aadhar Housing Finance Limited

  • Info Edge (India) Limited

  • 91 Days Tbill (MD 15/01/2026)

  • Knowledge Realty Trust

  • Navin Fluorine International Limited

  • Axis Bank Limited

  • Jyothy Labs Limited

  • Poly Medicure Limited

  • TBO Tek Limited

  • Tech Mahindra Limited

  • Cigniti Technologies Limited

  • 91 Days Tbill (MD 04/12/2025)

  • 182 Days Tbill (MD 19/02/2026)

  • SBI Life Insurance Company Limited

  • LG Electronics India Ltd

  • Power Finance Corporation Limited

  • REC Limited

  • Eicher Motors Limited

  • Divi's Laboratories Limited

  • Anantam Highways Trust

  • InterGlobe Aviation Limited

  • 91 Days Tbill (MD 19/02/2026)

  • Bharat Bijlee Limited

  • 182 Days Tbill (MD 25/12/2025)

  • 91 Days Tbill (MD 08/01/2026)

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Refineries

  • e-Commerce

  • Defence

  • Diamond & Jewellery

  • Consumer Food

  • Chemicals

  • Paints

  • Household & Personal Products

  • Engineering - Construction

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Cement & Construction Materials

  • Electric Equipment

  • Finance - Investment

  • Finance - Others

  • Oil Exploration

  • Finance Term Lending

  • Retailing

  • Finance - Housing

  • BPO/ITeS

  • Medical Equipment/Supplies/Accessories

  • Travel Services

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • 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 ₹1,141.39 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 ₹0.1(0.61%)yesterday to ₹16.133.

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