WhiteOak Capital Large Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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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 -1.34 -3.30 9.65 13.64 16.61 11.54
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 10.45 16.15 18.21 1.45 63,264.30
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 11.51 13.03 15.54 1.50 49,682.86
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 10.88 10.54 14.14 1.53 38,751.62
HDFC Large Cap Fund - Growth Option Sep 03, 1996 7.49 16.23 17.14 1.62 35,974.91
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 11.40 18.59 18.51 1.56 35,699.99

Fund Holdings as on 31-January-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Zomato Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Power Grid Corporation of India Limited

  • Infosys Limited

  • InterGlobe Aviation Limited

  • Bharat Electronics Limited

  • Titan Company Limited

  • State Bank of India

  • Trent Limited

  • Nexus Select Trust - REIT

  • Pidilite Industries Limited

  • Persistent Systems Limited

  • Mankind Pharma Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • Cipla Limited

  • Torrent Pharmaceuticals Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Godrej Consumer Products Limited

  • Varun Beverages Limited

  • Ambuja Cements Limited

  • Bajaj Finance Limited

  • Oil & Natural Gas Corporation Limited

  • Shriram Finance Limited

  • Power Finance Corporation Limited

  • ABB India Limited

  • Sun Pharmaceutical Industries Limited

  • Hindalco Industries Limited

  • Info Edge (India) Limited

  • Coforge Limited

  • Max Financial Services Limited

  • REC Limited

  • ICICI Securities Limited

  • Muthoot Finance Limited

  • Cigniti Technologies Limited

  • Poly Medicure Limited

  • CG Power and Industrial Solutions Limited

  • Tata Steel Limited

  • ICICI Prudential Life Insurance Company Limited

  • Computer Age Management Services Limited

  • Jyothy Labs Limited

  • HDFC Life Insurance Company Limited

  • NTPC Green Energy Limited

  • Aadhar Housing Finance Limited

  • 91 Days Tbill (MD 27/02/2025)

  • 91 Days Tbill (MD 20/03/2025)

  • PB Fintech Limited

  • Swiggy Limited

  • Embassy Office Parks REIT

  • Eicher Motors Limited

  • 182 Days Tbill (MD 20/02/2025)

  • Bharat Bijlee Limited

  • 182 Days Tbill (MD 14/02/2025)

  • 91 Days Tbill (MD 10/04/2025)

  • Hitachi Energy India Limited

  • Sobha Limited

  • Jupiter Life Line Hospitals Limited

  • Oracle Financial Services Software Limited

  • Motilal Oswal Financial Services Limited

  • Tech Mahindra Limited

  • 91 Days Tbill (MD 24/04/2025)

  • Honasa Consumer Limited

  • 364 Days Tbill (MD 13/03/2025)

  • 364 Days Tbill (MD 03/04/2025)

  • 91 Days Tbill (MD 17/04/2025)

  • Divi's Laboratories Limited

  • IndiGrid Infrastructure Trust

  • 91 Days Tbill (MD 28/03/2025)

  • Dr. Reddy's Laboratories Limited

  • Mindspace Business Parks REIT

  • Inventurus Knowledge Solutions Limited

  • Nestle India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Food

  • Finance - NBFC

  • e-Commerce

  • Power Generation/Distribution

  • Electric Equipment

  • Engineering - Construction

  • Refineries

  • Retailing

  • Finance - Stock Broking

  • Finance Term Lending

  • Airlines

  • Bank - Public

  • Diamond & Jewellery

  • Defence

  • Household & Personal Products

  • Chemicals

  • Cement & Construction Materials

  • Insurance

  • Finance - Investment

  • Metal - Non Ferrous

  • Oil Exploration

  • Finance - Others

  • Medical Equipment/Supplies/Accessories

  • Steel & Iron Products

  • Depository Services

  • Fintech

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Hospital & Healthcare Services

  • Trading

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • 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 ₹698.13 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 ₹13.789.

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