WhiteOak Capital Large Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • (-1.3%)Nav, as on 26-09-2025

  • Previous Nav

  • Net Change on 26-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Jan 01, 2013 -3.00 19.79 22.96 0.86 71,839.85
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -4.27 15.62 20.20 0.81 52,420.61
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 -1.32 21.26 26.28 0.69 45,012.18
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 -3.82 14.69 18.33 0.55 39,476.52
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 -7.18 17.77 22.58 0.99 37,659.18

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Eternal Limited

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Limited

  • Titan Company Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • National Highways Infra Trust

  • Pidilite Industries Limited

  • InterGlobe Aviation Limited

  • Power Grid Corporation of India Limited

  • Trent Limited

  • Torrent Pharmaceuticals Limited

  • Info Edge (India) Limited

  • Larsen & Toubro Limited

  • Godrej Consumer Products Limited

  • Hindalco Industries Limited

  • Ambuja Cements Limited

  • Persistent Systems Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finance Limited

  • Coforge Limited

  • Embassy Office Parks REIT

  • CG Power and Industrial Solutions Limited

  • Nexus Select Trust - REIT

  • IRB InvIT Fund

  • Bajaj Finserv Limited

  • Cipla Limited

  • Oil & Natural Gas Corporation Limited

  • Varun Beverages Limited

  • Mankind Pharma Limited

  • Muthoot Finance Limited

  • Max Financial Services Limited

  • Sun Pharmaceutical Industries Limited

  • Aadhar Housing Finance Limited

  • Computer Age Management Services Limited

  • Tata Steel Limited

  • Jyothy Labs Limited

  • 91 Days Tbill (MD 30/10/2025)

  • JB Chemicals & Pharmaceuticals Limited

  • Poly Medicure Limited

  • Knowledge Realty Trust

  • Tech Mahindra Limited

  • 182 Days Tbill (MD 18/09/2025)

  • 91 Days Tbill (MD 02/10/2025)

  • 91 Days Tbill (MD 06/11/2025)

  • 91 Days Tbill (MD 13/11/2025)

  • Navin Fluorine International Limited

  • Axis Bank Limited

  • Cigniti Technologies Limited

  • Power Finance Corporation Limited

  • TBO Tek Limited

  • KEI Industries Limited

  • REC Limited

  • Hitachi Energy India Limited

  • Eicher Motors Limited

  • Tube Investments of India Limited

  • PB Fintech Limited

  • GE Vernova T&D India Limited

  • Divi's Laboratories Limited

  • LTIMindtree Limited

  • Bharat Bijlee Limited

  • Firstsource Solutions Limited

  • 182 Days Tbill (MD 04/09/2025)

  • Jupiter Life Line Hospitals Limited

  • 91 Days Tbill (MD 20/11/2025)

  • Cholamandalam Investment and Finance Company Ltd

  • 182 Days Tbill (MD 23/10/2025)

  • Nestle India Limited

  • 91 Days Tbill (MD 23/10/2025)

  • Dr. Reddy's Laboratories Limited

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • e-Commerce

  • Refineries

  • Defence

  • Diamond & Jewellery

  • Chemicals

  • Finance - NBFC

  • Household & Personal Products

  • Electric Equipment

  • BPO/ITeS

  • Airlines

  • Power Generation/Distribution

  • Retailing

  • Engineering - Construction

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Insurance

  • Finance - Investment

  • Consumer Food

  • Oil Exploration

  • Finance Term Lending

  • Finance - Others

  • Finance - Housing

  • Depository Services

  • Steel & Iron Products

  • Medical Equipment/Supplies/Accessories

  • Travel Services

  • Cable

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Fintech

  • Hospital & Healthcare Services

View More

Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sov

View More

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 ₹1,014.17 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 ₹-0.2(-1.3%)yesterday to ₹15.352.

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