WhiteOak Capital Large Cap Fund - IDCW - Direct Plan

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  • 0.36 %Nav, as on 20-02-2026

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  • Net Change on 20-02-2026

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  • Assets (Cr.)

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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 13.34 18.26 16.19 0.85 76,645.56
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 13.78 14.91 13.14 0.80 54,821.33
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 15.05 19.66 18.34 0.66 50,106.61
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 13.38 14.15 12.52 0.54 40,370.92
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 11.11 16.17 15.03 0.98 39,620.90

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Bharat Electronics Limited

  • Eternal Limited

  • Reliance Industries Limited

  • Nestle India Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Titan Company Limited

  • Torrent Pharmaceuticals Limited

  • Bharti Airtel Limited

  • Brookfield India Real Estate Trust

  • Hindalco Industries Limited

  • Tech Mahindra Limited

  • Muthoot Finance Limited

  • Tata Consultancy Services Limited

  • National Highways Infra Trust

  • Larsen & Toubro Limited

  • Net Receivables / (Payables)

  • ICICI Prudential Asset Management Company Limited

  • Persistent Systems Limited

  • Nexus Select Trust - REIT

  • Clearing Corporation of India Ltd

  • Pidilite Industries Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Tata Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Finance Limited

  • Godrej Consumer Products Limited

  • SBI Life Insurance Company Limited

  • Ambuja Cements Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Tata Capital Limited

  • IndiGrid Infrastructure Trust

  • Bajaj Finserv Limited

  • Vedanta Limited

  • Coforge Limited

  • Max Financial Services Limited

  • Power Finance Corporation Limited

  • CG Power and Industrial Solutions Limited

  • 182 Days Tbill (MD 27/02/2026)

  • 364 Days Tbill (MD 19/03/2026)

  • Aadhar Housing Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Navin Fluorine International Limited

  • Axis Bank Limited

  • Info Edge (India) Limited

  • Embassy Office Parks REIT

  • 91 Days Tbill (MD 12/03/2026)

  • 182 Days Tbill (MD 03/04/2026)

  • 182 Days Tbill (MD 16/04/2026)

  • 182 Days Tbill (MD 19/02/2026)

  • Cigniti Technologies Limited

  • TBO Tek Limited

  • Poly Medicure Limited

  • Jyothy Labs Limited

  • Eicher Motors Limited

  • Trent Limited

  • Meesho Ltd

  • Anantam Highways Trust

  • 91 Days Tbill (MD 19/02/2026)

  • 182 Days Tbill (MD 09/04/2026)

  • 182 Days Tbill (MD 19/03/2026)

  • LTIMindtree Limited

  • InterGlobe Aviation Limited

  • Asian Paints Limited

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • e-Commerce

  • Defence

  • Refineries

  • Consumer Food

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Chemicals

  • Engineering - Construction

  • Finance - Asset Management

  • Household & Personal Products

  • Power Generation/Distribution

  • Steel & Iron Products

  • Oil Exploration

  • Insurance

  • Cement & Construction Materials

  • Finance - Investment

  • Finance - Others

  • Finance Term Lending

  • Electric Equipment

  • Finance - Housing

  • BPO/ITeS

  • Travel Services

  • Medical Equipment/Supplies/Accessories

  • Automobile Two & Three Wheelers

  • Retailing

  • Airlines

  • Paints

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sov

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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 ₹1,142.03 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(0.36%)yesterday to ₹15.957.

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