WhiteOak Capital Large Cap Fund - Growth - Regular Plan

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  • (-1.11%)Nav, as on 12-06-2025

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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 Bluechip Fund - Growth May 23, 2008 9.16 21.22 24.52 1.42 69,762.55
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 9.02 24.09 27.28 1.53 41,750.19
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 10.10 15.85 20.56 1.52 39,530.24
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth Aug 20, 2010 10.39 18.70 21.10 1.65 16,026.59
UTI Large Cap Fund-Growth Aug 03, 2005 Unrated 7.59 15.92 20.37 1.75 12,719.69

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Bharat Electronics Limited

  • Axis Bank Limited

  • State Bank of India

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • Eternal Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Trent Limited

  • Torrent Pharmaceuticals Limited

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • National Highways Infra Trust

  • Nexus Select Trust - REIT

  • Persistent Systems Limited

  • 91 Days Tbill (MD 11/07/2025)

  • Godrej Consumer Products Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Finserv Limited

  • IRB InvIT Fund

  • Hindalco Industries Limited

  • Ambuja Cements Limited

  • Varun Beverages Limited

  • Mankind Pharma Limited

  • Sun Pharmaceutical Industries Limited

  • Coforge Limited

  • Computer Age Management Services Limited

  • Tech Mahindra Limited

  • Power Finance Corporation Limited

  • Max Financial Services Limited

  • Divi's Laboratories Limited

  • Tube Investments of India Limited

  • 364 Days Tbill (MD 15/08/2025)

  • REC Limited

  • Tata Steel Limited

  • Jyothy Labs Limited

  • Poly Medicure Limited

  • Aadhar Housing Finance Limited

  • 364 Days Tbill (MD 28/08/2025)

  • Shriram Finance Limited

  • CG Power and Industrial Solutions Limited

  • Cipla Limited

  • ICICI Prudential Life Insurance Company Limited

  • Hitachi Energy India Limited

  • Cigniti Technologies Limited

  • InterGlobe Aviation Limited

  • ABB India Limited

  • TBO Tek Limited

  • Muthoot Finance Limited

  • Powergrid Infrastructure Investment Trust

  • 91 Days Tbill (MD 12/06/2025)

  • 182 Days Tbill (MD 07/08/2025)

  • KEI Industries Limited

  • PB Fintech Limited

  • Eicher Motors Limited

  • 91 Days Tbill (MD 01/08/2025)

  • Firstsource Solutions Limited

  • Bharat Bijlee Limited

  • GE Vernova T&D India Limited

  • 91 Days Tbill (MD 26/06/2025)

  • 91 Days Tbill (MD 19/06/2025)

  • Net Receivables / (Payables)

  • Jupiter Life Line Hospitals Limited

  • Sobha Limited

  • 91 Days Tbill (MD 21/08/2025)

  • 182 Days Tbill (MD 05/06/2025)

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Refineries

  • Defence

  • Electric Equipment

  • Bank - Public

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Household & Personal Products

  • BPO/ITeS

  • e-Commerce

  • Retailing

  • Finance Term Lending

  • Chemicals

  • Oil Exploration

  • Finance - Investment

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Consumer Food

  • Depository Services

  • Finance - Others

  • Auto Ancillary

  • Steel & Iron Products

  • Medical Equipment/Supplies/Accessories

  • Finance - Housing

  • Insurance

  • Airlines

  • Travel Services

  • Cable

  • Fintech

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Construction - Real Estate

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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 ₹924.57 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 ₹-0.16(-1.11%)yesterday to ₹14.615.

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