WhiteOak Capital Large Cap Fund - Growth - Regular Plan

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  • 0.24 %Nav, as on 07-08-2025

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  • Net Change on 07-08-2025

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  • Assets (Cr.)

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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 Large Cap Fund - Growth May 23, 2008 4.33 18.22 21.60 1.42 72,336.05
SBI Large Cap Fund-REGULAR PLAN GROWTH Jan 20, 2006 4.38 14.36 18.97 1.48 53,959.08
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 3.94 19.67 24.57 1.51 43,828.60
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 3.93 12.75 16.96 1.51 40,724.59
HDFC Large Cap Fund - Growth Option Oct 11, 1996 0.33 16.37 21.05 1.59 38,905.12

Fund Holdings as on 30-June-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Eternal Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Ltd

  • Bharat Electronics Limited

  • Axis Bank Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Trent Limited

  • Infosys Limited

  • Torrent Pharmaceuticals Limited

  • Info Edge (India) Limited

  • Persistent Systems Limited

  • Pidilite Industries Limited

  • National Highways Infra Trust

  • Coforge Limited

  • Hindalco Industries Limited

  • Bajaj Finance Limited

  • Ambuja Cements Limited

  • Nexus Select Trust - REIT

  • 91 Days Tbill (MD 11/07/2025)

  • Oil & Natural Gas Corporation Limited

  • IRB InvIT Fund

  • Godrej Consumer Products Limited

  • Biocon Limited

  • Bajaj Finserv Limited

  • Net Receivables / (Payables)

  • Varun Beverages Limited

  • Tech Mahindra Limited

  • HDFC Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Power Finance Corporation Limited

  • Mankind Pharma Limited

  • Max Financial Services Limited

  • Divi's Laboratories Limited

  • Tube Investments of India Limited

  • REC Limited

  • 364 Days Tbill (MD 15/08/2025)

  • Tata Steel Limited

  • Jyothy Labs Limited

  • Shriram Finance Limited

  • Poly Medicure Limited

  • Aadhar Housing Finance Limited

  • 364 Days Tbill (MD 28/08/2025)

  • Cigniti Technologies Limited

  • 182 Days Tbill (MD 18/09/2025)

  • InterGlobe Aviation Limited

  • Cipla Limited

  • CG Power and Industrial Solutions Limited

  • Hitachi Energy India Limited

  • Muthoot Finance Limited

  • TBO Tek Limited

  • ICICI Prudential Life Insurance Company Limited

  • ABB India Limited

  • 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

  • 182 Days Tbill (MD 04/09/2025)

  • Computer Age Management Services Limited

  • Jupiter Life Line Hospitals Limited

  • Sobha Limited

  • 91 Days Tbill (MD 21/08/2025)

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Dr. Reddy's Laboratories Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Miscellaneous

  • e-Commerce

  • Refineries

  • Engineering - Construction

  • Defence

  • Finance - NBFC

  • Electric Equipment

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Bank - Public

  • BPO/ITeS

  • Household & Personal Products

  • Retailing

  • Finance Term Lending

  • Insurance

  • Chemicals

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Oil Exploration

  • Finance - Investment

  • Consumer Food

  • Finance - Others

  • Auto Ancillary

  • Steel & Iron Products

  • Medical Equipment/Supplies/Accessories

  • Finance - Housing

  • Airlines

  • Travel Services

  • Cable

  • Fintech

  • Automobile Two & Three Wheelers

  • Depository Services

  • Hospital & Healthcare Services

  • Construction - Real Estate

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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 ₹981.71 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 ₹0.04(0.24%)yesterday to ₹14.619.

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