WhiteOak Capital Large Cap Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 05-09-2025

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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 0.38 18.67 22.07 0.85 71,787.87
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 0.74 14.60 19.60 0.81 53,030.39
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 2.31 20.20 25.02 0.65 44,164.76
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 0.55 13.91 18.01 0.54 39,975.32
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 -3.06 16.59 21.56 1.00 38,116.69

Fund Holdings as on 31-July-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Eternal Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • Infosys Limited

  • Torrent Pharmaceuticals Limited

  • National Highways Infra Trust

  • Info Edge (India) Limited

  • Trent Limited

  • Ambuja Cements Limited

  • Godrej Consumer Products Limited

  • Nexus Select Trust - REIT

  • Hindalco Industries Limited

  • Pidilite Industries Limited

  • Persistent Systems Limited

  • IRB InvIT Fund

  • Coforge Limited

  • Bajaj Finance Limited

  • Oil & Natural Gas Corporation Limited

  • CG Power and Industrial Solutions Limited

  • Bajaj Finserv Limited

  • Varun Beverages Limited

  • Mankind Pharma Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Life Insurance Company Limited

  • Power Finance Corporation Limited

  • Computer Age Management Services Limited

  • Aadhar Housing Finance Limited

  • Max Financial Services Limited

  • Divi's Laboratories Limited

  • Tata Steel Limited

  • Jyothy Labs Limited

  • REC Limited

  • Embassy Office Parks REIT

  • 364 Days Tbill (MD 15/08/2025)

  • Tube Investments of India Limited

  • Poly Medicure Limited

  • Navin Fluorine International Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Cipla Limited

  • 364 Days Tbill (MD 28/08/2025)

  • 182 Days Tbill (MD 18/09/2025)

  • Tech Mahindra Limited

  • 91 Days Tbill (MD 02/10/2025)

  • Axis Bank Limited

  • Shriram Finance Limited

  • Hitachi Energy India Limited

  • Cigniti Technologies Limited

  • TBO Tek Limited

  • 182 Days Tbill (MD 07/08/2025)

  • Net Receivables / (Payables)

  • KEI Industries Limited

  • PB Fintech Limited

  • Eicher Motors Limited

  • GE Vernova T&D India Limited

  • 91 Days Tbill (MD 01/08/2025)

  • ABB India Limited

  • Bharat Bijlee Limited

  • Firstsource Solutions Limited

  • 182 Days Tbill (MD 04/09/2025)

  • Sobha Limited

  • Jupiter Life Line Hospitals Limited

  • 91 Days Tbill (MD 21/08/2025)

  • Cholamandalam Investment and Finance Company Ltd

  • Maruti Suzuki India Limited

  • 182 Days Tbill (MD 23/10/2025)

  • Nestle India Limited

  • InterGlobe Aviation Limited

  • 91 Days Tbill (MD 23/10/2025)

  • Muthoot Finance Limited

  • Dr. Reddy's Laboratories Limited

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • e-Commerce

  • Refineries

  • Engineering - Construction

  • Defence

  • Electric Equipment

  • Household & Personal Products

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Finance - NBFC

  • Chemicals

  • BPO/ITeS

  • Finance Term Lending

  • Retailing

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Oil Exploration

  • Consumer Food

  • Finance - Investment

  • Insurance

  • Depository Services

  • Finance - Housing

  • Finance - Others

  • Steel & Iron Products

  • Auto Ancillary

  • Medical Equipment/Supplies/Accessories

  • Travel Services

  • Cable

  • Fintech

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • 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 ₹990.54 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 ₹0.01(0.04%)yesterday to ₹15.448.

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