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WhiteOak Capital Large Cap Fund
3 Year Absolute Returns
44.93% ↑
NAV (₹) on 29 May 2026
14.30
1 Day NAV Change
-1.16%
Risk Level
Very High Risk
Rating
WhiteOak Capital Large Cap Fund is a Equity mutual fund categorized under Diversified, offered by WhiteOak Capital Asset Management Ltd.. Launched on 10 Nov 2022, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Nov 2022
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 1,163.57 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
2.63%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,163.57 Cr
Equity
345.24%
Debt
20.12%
Money Market & Cash
14.7%
Other Assets & Liabilities
20.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.18% |
| Auto - Cars & Jeeps | 5.80% |
| Telecom Services | 5.47% |
| Pharmaceuticals | 4.70% |
| Treps/Reverse Repo | 4.55% |
| Food Processing & Packaging | 4.37% |
| Others - Not Mentioned | 3.77% |
| Refineries | 3.42% |
| Aerospace & Defense | 3.12% |
| E-Commerce/E-Retail | 2.91% |
| Non-Banking Financial Company (NBFC) | 2.80% |
| Finance - Banks - Public Sector | 2.78% |
| Investment Trust | 2.53% |
| Gems, Jewellery & Precious Metals | 2.43% |
| Real Estate Investment Trusts (REIT) | 2.37% |
| Aluminium | 2.23% |
| IT Consulting & Software | 2.19% |
| Finance & Investments | 2.05% |
| Oil Drilling And Exploration | 1.64% |
| Construction, Contracting & Engineering | 1.58% |
| Finance - Term Lending Institutions | 1.29% |
| Engines | 1.24% |
| Power - Generation/Distribution | 1.21% |
| Iron & Steel | 1.19% |
| Holding Company | 1.15% |
| Personal Care | 1.14% |
| Chemicals - Speciality | 1.13% |
| Engineering - Heavy | 1.02% |
| Paints/Varnishes | 1.02% |
| Electric Equipment - General | 0.96% |
| Industrial Explosives | 0.95% |
| Cement | 0.81% |
| Chemicals - Others | 0.61% |
| Finance - Housing | 0.60% |
| Medical Equipment & Accessories | 0.37% |
| Finance - Life Insurance | 0.32% |
| Auto - 2 & 3 Wheelers | 0.31% |
| Hospitals & Medical Services | 0.23% |
| Internet & Catalogue Retail | 0.21% |
| Treasury Bill | 0.17% |
| Airlines | 0.08% |
| Miscellaneous | 0.06% |
| Net Receivables/(Payables) | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 9.44% | ₹ 109.85 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 9.39% | ₹ 109.22 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 5.47% | ₹ 63.59 | Telecom Services |
| Clearing Corporation of India Ltd | 4.55% | ₹ 52.91 | Others |
| Nestle India Limited | 4.37% | ₹ 50.87 | Food Processing & Packaging |
| Reliance Industries Limited | 3.42% | ₹ 39.75 | Refineries |
| Mahindra & Mahindra Limited | 3.28% | ₹ 38.18 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 3.25% | ₹ 37.83 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Limited | 3.12% | ₹ 36.30 | Pharmaceuticals |
| Bharat Electronics Limited | 3.12% | ₹ 36.25 | Aerospace & Defense |
| Eternal Limited | 2.91% | ₹ 33.86 | E-Commerce/E-Retail |
| State Bank of India | 2.78% | ₹ 32.34 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 2.52% | ₹ 29.27 | Auto - Cars & Jeeps |
| Titan Company Limited | 2.43% | ₹ 28.23 | Gems, Jewellery & Precious Metals |
| Hindalco Industries Limited | 1.92% | ₹ 22.37 | Aluminium |
| Oil & Natural Gas Corporation Limited | 1.64% | ₹ 19.10 | Oil Drilling And Exploration |
| Sun Pharmaceutical Industries Limited | 1.58% | ₹ 18.39 | Pharmaceuticals |
| Larsen & Toubro Limited | 1.58% | ₹ 18.39 | Construction, Contracting & Engineering |
| Muthoot Finance Limited | 1.51% | ₹ 17.54 | Non-Banking Financial Company (NBFC) |
| 182 Days Tbill (MD 18/06/2026) | 1.45% | ₹ 16.89 | Others - Not Mentioned |
| Power Finance Corporation Limited | 1.29% | ₹ 14.97 | Finance - Term Lending Institutions |
| Cummins India Limited | 1.24% | ₹ 14.42 | Engines |
| Nexus Select Trust - REIT | 1.24% | ₹ 14.46 | Real Estate Investment Trusts (REIT) |
| Raajmarg Infra Investment Trust | 1.24% | ₹ 14.38 | Investment Trust |
| NTPC Limited | 1.21% | ₹ 14.07 | Power - Generation/Distribution |
| Tata Steel Limited | 1.18% | ₹ 13.71 | Iron & Steel |
| Bajaj Finserv Limited | 1.15% | ₹ 13.41 | Holding Company |
| Pidilite Industries Limited | 1.13% | ₹ 13.18 | Chemicals - Speciality |
| Embassy Office Parks REIT | 1.13% | ₹ 13.16 | Real Estate Investment Trusts (REIT) |
| Axis Bank Limited | 1.10% | ₹ 12.80 | Finance - Banks - Private Sector |
| Asian Paints Limited | 1.02% | ₹ 11.82 | Paints/Varnishes |
| Bharat Heavy Electricals Limited | 1.02% | ₹ 11.91 | Engineering - Heavy |
| CG Power and Industrial Solutions Limited | 0.96% | ₹ 11.18 | Electric Equipment - General |
| Solar Industries India Limited | 0.95% | ₹ 11.05 | Industrial Explosives |
| Tata Capital Limited | 0.88% | ₹ 10.22 | Finance & Investments |
| Max Financial Services Limited | 0.82% | ₹ 9.54 | Finance & Investments |
| Ambuja Cements Limited | 0.81% | ₹ 9.46 | Cement |
| Godrej Consumer Products Limited | 0.80% | ₹ 9.37 | Personal Care |
| Coforge Limited | 0.76% | ₹ 8.84 | IT Consulting & Software |
| Citius Transnet Investment Trust | 0.75% | ₹ 8.67 | Investment Trust |
| Bajaj Finance Limited | 0.73% | ₹ 8.50 | Non-Banking Financial Company (NBFC) |
| 91 Days Tbill (MD 14/05/2026) | 0.69% | ₹ 7.99 | Others - Not Mentioned |
| Navin Fluorine International Limited | 0.61% | ₹ 7.07 | Chemicals - Others |
| Aadhar Housing Finance Limited | 0.60% | ₹ 6.92 | Finance - Housing |
| Cholamandalam Investment and Finance Company Ltd | 0.56% | ₹ 6.52 | Non-Banking Financial Company (NBFC) |
| 182 Days Tbill (MD 26/06/2026) | 0.43% | ₹ 4.96 | Others - Not Mentioned |
| 182 Days Tbill (MD 11/06/2026) | 0.43% | ₹ 4.97 | Others - Not Mentioned |
| 182 Days Tbill (MD 28/05/2026) | 0.43% | ₹ 4.98 | Others - Not Mentioned |
| Poly Medicure Limited | 0.37% | ₹ 4.29 | Medical Equipment & Accessories |
| Tech Mahindra Limited | 0.37% | ₹ 4.29 | IT Consulting & Software |
| ICICI Prudential Asset Management Company Limited | 0.35% | ₹ 4.07 | Finance & Investments |
| Jyothy Labs Limited | 0.34% | ₹ 3.90 | Personal Care |
| TBO Tek Limited | 0.34% | ₹ 3.99 | IT Consulting & Software |
| SBI Life Insurance Company Limited | 0.32% | ₹ 3.75 | Finance - Life Insurance |
| Eicher Motors Limited | 0.31% | ₹ 3.64 | Auto - 2 & 3 Wheelers |
| Vedanta Aluminium Metal Limited | 0.31% | ₹ 3.59 | Aluminium |
| National Highways Infra Trust | 0.31% | ₹ 3.60 | Investment Trust |
| Persistent Systems Limited | 0.30% | ₹ 3.48 | IT Consulting & Software |
| Cigniti Technologies Limited | 0.28% | ₹ 3.24 | IT Consulting & Software |
| 91 Days Tbill (MD 22/05/2026) | 0.26% | ₹ 2.99 | Others - Not Mentioned |
| Anantam Highways Trust | 0.23% | ₹ 2.62 | Investment Trust |
| Max Healthcare Institute Limited | 0.23% | ₹ 2.65 | Hospitals & Medical Services |
| Info Edge (India) Limited | 0.21% | ₹ 2.41 | Internet & Catalogue Retail |
| 91 Days Tbill (MD 11/06/2026) | 0.17% | ₹ 1.99 | Others |
| Tata Consultancy Services Limited | 0.11% | ₹ 1.23 | IT Consulting & Software |
| InterGlobe Aviation Limited | 0.08% | ₹ 0.96 | Airlines |
| 182 Days Tbill (MD 04/06/2026) | 0.08% | ₹ 0.90 | Others - Not Mentioned |
| Malco Energy Limited | 0.05% | ₹ 0.58 | Miscellaneous |
| Net Receivables / (Payables) | 0.04% | ₹ 1.30 | Others |
| Infosys Limited | 0.02% | ₹ 0.18 | IT Consulting & Software |
| LTM Limited | 0.01% | ₹ 0.07 | IT Consulting & Software |
| Vedanta Iron And Steel Limited | 0.01% | ₹ 0.10 | Iron & Steel |
| Talwandi Sabo Power Limited | 0.01% | ₹ 0.12 | Miscellaneous |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.61% | -1.63% | 4.61% | 13.17% |
| Category returns | 2.88% | 2.68% | 10.16% | 48.77% |
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 ... Read more
AMC Details
Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Large Cap Fund
Largecap
Regular
|
₹21.43 | -6.30% | 32.68% | 54.00% | ₹701 | 2.34% |
Very High
|
|
Sundaram Large Cap Fund - Direct Plan
Diversified
Direct
|
₹21.64 | -3.80% | 32.43% | 65.15% | ₹3,063 | 0.71% |
Very High
|
|
Axis Large Cap Fund - Direct Plan
Diversified
Direct
|
₹65.95 | -3.72% | 32.32% | 47.44% | ₹30,498 | 0.65% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹282.41 | -4.74% | 32.22% | 58.11% | ₹12,053 | 1.17% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹107.72 | -3.03% | 31.80% | 57.29% | ₹38,239 | 1.76% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹22.56 | -2.72% | 31.47% | 57.21% | ₹439 | 2.42% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹22.56 | -2.72% | 31.47% | 57.21% | ₹439 | 2.42% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹58.91 | -6.46% | 31.44% | 51.71% | ₹75,650 | 1.20% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹58.91 | -6.46% | 31.44% | 51.71% | ₹75,650 | 1.20% |
Very High
|
|
PGIM India Large Cap Fund - Direct Plan
Diversified
Direct
|
₹385.64 | -2.64% | 30.07% | 53.29% | ₹544 | 0.89% |
Very High
|
Top Funds from WhiteOak Capital Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.93 | 0.08% | 0.30% | 0.43% | ₹566 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.93 | 0.08% | 0.30% | 0.43% | ₹566 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,006.84 | -0.16% | 0.22% | 0.45% | ₹566 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,006.84 | -0.16% | 0.22% | 0.45% | ₹566 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,484.98 | 5.92% | 22.22% | 34.87% | ₹566 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,491.27 | 6.12% | 22.02% | 33.46% | ₹569 | 0.23% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,481.01 | 6.00% | 21.65% | 32.79% | ₹569 | 0.34% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,427.63 | 5.37% | 20.22% | 31.02% | ₹566 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.58 | -0.15% | 0.17% | 0.35% | ₹566 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.58 | -0.15% | 0.17% | 0.35% | ₹566 | 1.14% |
Low to Moderate
|
FAQs
What is the current NAV of WhiteOak Capital Large Cap Fund Regular Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Large Cap Fund Regular Growth is ₹14.30 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital Large Cap Fund Regular Growth?
The Assets Under Management (AUM) of WhiteOak Capital Large Cap Fund Regular Growth is ₹1,163.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital Large Cap Fund Regular Growth?
WhiteOak Capital Large Cap Fund Regular Growth has delivered returns of -1.63% (1 Year), 13.17% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital Large Cap Fund Regular Growth?
WhiteOak Capital Large Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital Large Cap Fund Regular Growth?
The minimum lumpsum investment required for WhiteOak Capital Large Cap Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ప్రతి SIP లాభాలు ఇవ్వదు! మీ రిస్క్ ను బట్టి మ్యూచువల్ ఫండ్స్ ఇలా ఎంచుకోండి! -
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మే 28న స్టాక్ మార్కెట్ సెలవు: మీ SIP డబ్బులు ఏమవుతాయి? ఇన్వెస్టర్లు కచ్చితంగా తెలుసుకోవాల్సిన అసలు విషయం ఇదే! -
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నెలకు ₹1,000 పొదుపు చేస్తే ₹60 లక్షలు సంపాదించవచ్చా? మ్యూచువల్ ఫండ్స్ మ్యాజిక్ ఫార్ములా ఇది! -
అమెరికాలో సెలవు.. మీ మ్యూచువల్ ఫండ్ SIPలు ఆగిపోతాయా? ఇన్వెస్టర్లు కచ్చితంగా తెలుసుకోవాల్సిన విషయం ఇదే! -
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ఇక జీతం నుంచే నేరుగా మ్యూచువల్ ఫండ్ పెట్టుబడి! సెబీ తీసుకొచ్చిన ఈ కొత్త ప్లాన్ ఏంటి?
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