WhiteOak Capital Large Cap Fund - Growth - Regular Plan

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  • (-2.03%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

  • 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 -2.96 14.48 13.04 1.40 77,451.59
SBI Large Cap Fund-REGULAR PLAN GROWTH Feb 14, 2006 -3.17 11.13 9.97 1.47 55,246.19
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 -2.35 15.28 14.89 1.47 51,403.80
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -4.74 9.73 8.61 1.52 40,184.41
HDFC Large Cap Fund - Growth Option Oct 11, 1996 -5.43 11.95 12.01 1.59 40,085.19

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Bharat Electronics Limited

  • Reliance Industries Limited

  • Nestle India Limited

  • Eternal Limited

  • Titan Company Limited

  • Bharti Airtel Limited

  • Torrent Pharmaceuticals Limited

  • Bharti Airtel Limited - Partly paid up

  • Larsen & Toubro Limited

  • Hindalco Industries Limited

  • Muthoot Finance Limited

  • Sun Pharmaceutical Industries Limited

  • National Highways Infra Trust

  • Bajaj Finserv Limited

  • Nexus Select Trust - REIT

  • NTPC Limited

  • Pidilite Industries Limited

  • Tata Consultancy Services Limited

  • Asian Paints Limited

  • Tech Mahindra Limited

  • Embassy Office Parks REIT

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • Bajaj Finance Limited

  • Godrej Consumer Products Limited

  • ICICI Prudential Asset Management Company Limited

  • JB Chemicals & Pharmaceuticals Limited

  • SBI Life Insurance Company Limited

  • Max Financial Services Limited

  • Ambuja Cements Limited

  • Tata Capital Limited

  • CG Power and Industrial Solutions Limited

  • Power Finance Corporation Limited

  • Vedanta Limited

  • 364 Days Tbill (MD 19/03/2026)

  • 91 Days Tbill (MD 14/05/2026)

  • Coforge Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Aadhar Housing Finance Limited

  • Navin Fluorine International Limited

  • Axis Bank Limited

  • Cummins India Limited

  • 91 Days Tbill (MD 12/03/2026)

  • 182 Days Tbill (MD 03/04/2026)

  • 182 Days Tbill (MD 16/04/2026)

  • Eicher Motors Limited

  • InterGlobe Aviation Limited

  • TBO Tek Limited

  • Jyothy Labs Limited

  • Persistent Systems Limited

  • Poly Medicure Limited

  • Infosys Limited

  • Cigniti Technologies Limited

  • Trent Limited

  • 91 Days Tbill (MD 22/05/2026)

  • Meesho Ltd

  • Anantam Highways Trust

  • IndiGrid Infrastructure Trust

  • 182 Days Tbill (MD 09/04/2026)

  • Info Edge (India) Limited

  • 182 Days Tbill (MD 19/03/2026)

  • LTIMindtree Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • IT - Software

  • Bank - Public

  • e-Commerce

  • Defence

  • Refineries

  • Consumer Food

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Chemicals

  • Engineering - Construction

  • Household & Personal Products

  • Finance - Investment

  • Power Generation/Distribution

  • Paints

  • Oil Exploration

  • Steel & Iron Products

  • Finance - Asset Management

  • Insurance

  • Finance - Others

  • Cement & Construction Materials

  • Electric Equipment

  • Finance Term Lending

  • Finance - Housing

  • Diesel Engines

  • Airlines

  • Automobile Two & Three Wheelers

  • Travel Services

  • Medical Equipment/Supplies/Accessories

  • Retailing

  • BPO/ITeS

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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 ₹1,148.98 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 ₹-0.28(-2.03%)yesterday to ₹13.334.

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