WhiteOak Capital Large Cap Fund - Growth - Regular Plan

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  • 0.92 %Nav, as on 28-01-2026

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  • Net Change on 28-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth May 23, 2008 11.47 17.61 16.91 1.41 78,501.91
SBI Large Cap Fund-REGULAR PLAN GROWTH Feb 14, 2006 11.01 14.46 14.16 1.47 55,879.13
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 11.20 18.64 18.99 1.49 50,875.69
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 10.80 13.15 12.58 1.51 41,802.47
HDFC Large Cap Fund - Growth Option Oct 11, 1996 8.81 15.55 16.23 1.57 40,604.33

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Reliance Industries Limited

  • Eternal Limited

  • Bharat Electronics Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • Nestle India Limited

  • Torrent Pharmaceuticals Limited

  • Tata Consultancy Services Limited

  • Brookfield India Real Estate Trust

  • Larsen & Toubro Limited

  • Hindalco Industries Limited

  • National Highways Infra Trust

  • Persistent Systems Limited

  • Sun Pharmaceutical Industries Limited

  • Nexus Select Trust - REIT

  • Pidilite Industries Limited

  • Power Grid Corporation of India Limited

  • Muthoot Finance Limited

  • Cipla Limited

  • Tata Steel Limited

  • Bajaj Finance Limited

  • Godrej Consumer Products Limited

  • Ambuja Cements Limited

  • SBI Life Insurance Company Limited

  • ICICI Prudential Asset Management Company Limited

  • Tata Capital Limited

  • Bajaj Finserv Limited

  • Oil & Natural Gas Corporation Limited

  • Max Financial Services Limited

  • CG Power and Industrial Solutions Limited

  • Coforge Limited

  • JB Chemicals & Pharmaceuticals Limited

  • 182 Days Tbill (MD 27/02/2026)

  • 364 Days Tbill (MD 19/03/2026)

  • Power Finance Corporation Limited

  • Vedanta Limited

  • Aadhar Housing Finance Limited

  • Info Edge (India) Limited

  • Navin Fluorine International Limited

  • 91 Days Tbill (MD 15/01/2026)

  • Axis Bank Limited

  • Embassy Office Parks REIT

  • Tech Mahindra Limited

  • TBO Tek Limited

  • Poly Medicure Limited

  • Mankind Pharma Limited

  • 91 Days Tbill (MD 12/03/2026)

  • 182 Days Tbill (MD 19/02/2026)

  • Trent Limited

  • Cigniti Technologies Limited

  • Knowledge Realty Trust

  • Jyothy Labs Limited

  • Eicher Motors Limited

  • Meesho Ltd

  • Anantam Highways Trust

  • 91 Days Tbill (MD 19/02/2026)

  • LG Electronics India Ltd

  • Bharat Bijlee Limited

  • 182 Days Tbill (MD 19/03/2026)

  • 91 Days Tbill (MD 08/01/2026)

  • LTIMindtree Limited

  • Cholamandalam Investment and Finance Company Ltd

  • InterGlobe Aviation Limited

  • Infosys Limited

  • Asian Paints Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • e-Commerce

  • Finance - NBFC

  • Defence

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Consumer Food

  • Chemicals

  • Engineering - Construction

  • Household & Personal Products

  • Power Generation/Distribution

  • Steel & Iron Products

  • Cement & Construction Materials

  • Insurance

  • Finance - Asset Management

  • Finance - Investment

  • Electric Equipment

  • Oil Exploration

  • Finance - Others

  • Finance Term Lending

  • Finance - Housing

  • BPO/ITeS

  • Travel Services

  • Medical Equipment/Supplies/Accessories

  • Retailing

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Paints

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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 ₹1,143.11 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 ₹0.14(0.92%)yesterday to ₹15.077.

Among its top 3 holdings the fund has exposure to HDFC 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