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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
WhiteOak Capital Large Cap Fund
3 Year Absolute Returns
35.38% ↑
NAV (₹) on 16 Oct 2026
14.34
1 Day NAV Change
0.57%
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
₹ 1,208.37 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
2.49%
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
₹ 1,208.37 Cr
Equity
87.87%
Debt
3.15%
Money Market & Cash
3.43%
Other Assets & Liabilities
5.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.10% |
| IT Consulting & Software | 6.02% |
| Auto - Cars & Jeeps | 5.45% |
| Telecom Services | 5.43% |
| Food Processing & Packaging | 4.49% |
| E-Commerce/E-Retail | 3.86% |
| Pharmaceuticals | 3.58% |
| Treps/Reverse Repo | 3.43% |
| Finance - Banks - Public Sector | 3.36% |
| Real Estate Investment Trusts (REIT) | 3.31% |
| Treasury Bill | 3.15% |
| Non-Banking Financial Company (NBFC) | 3.13% |
| Refineries | 3.00% |
| Gems, Jewellery & Precious Metals | 2.65% |
| Aerospace & Defense | 2.00% |
| Construction, Contracting & Engineering | 1.85% |
| Aluminium | 1.84% |
| Finance & Investments | 1.57% |
| Investment Trust | 1.56% |
| Industrial Explosives | 1.22% |
| Oil Drilling And Exploration | 1.14% |
| Holding Company | 1.10% |
| Iron & Steel | 0.97% |
| Paints/Varnishes | 0.96% |
| Exchange Platform | 0.92% |
| Engineering - Heavy | 0.90% |
| Finance - Mutual Funds | 0.83% |
| Port & Port Services | 0.82% |
| Power - Generation/Distribution | 0.80% |
| Chemicals - Speciality | 0.78% |
| Tea & Coffee | 0.74% |
| Chemicals - Others | 0.71% |
| Lenses/Optical Care | 0.69% |
| Net Receivables/(Payables) | 0.68% |
| Finance - Term Lending Institutions | 0.66% |
| Trading & Distributors | 0.63% |
| Finance - Life Insurance | 0.51% |
| Finance - Housing | 0.51% |
| Electric Equipment - General | 0.50% |
| Non-Alcoholic Beverages | 0.41% |
| Internet & Catalogue Retail | 0.40% |
| Medical Equipment & Accessories | 0.39% |
| Engines | 0.37% |
| Auto - 2 & 3 Wheelers | 0.30% |
| Hospitals & Medical Services | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.71% | ₹ 117.36 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.32% | ₹ 76.33 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 5.43% | ₹ 65.64 | Telecom Services |
| Nestle India Limited | 4.49% | ₹ 54.24 | Food Processing & Packaging |
| Clearing Corporation of India Ltd | 3.43% | ₹ 41.51 | Others |
| Kotak Mahindra Bank Limited | 3.41% | ₹ 41.15 | Finance - Banks - Private Sector |
| State Bank of India | 3.36% | ₹ 40.55 | Finance - Banks - Public Sector |
| Eternal Limited | 3.32% | ₹ 40.06 | E-Commerce/E-Retail |
| Mahindra & Mahindra Limited | 3.27% | ₹ 39.48 | Auto - Cars & Jeeps |
| Reliance Industries Limited | 3.00% | ₹ 36.19 | Refineries |
| Titan Company Limited | 2.65% | ₹ 31.96 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Limited | 2.18% | ₹ 26.31 | Auto - Cars & Jeeps |
| Axis Bank Limited | 2.11% | ₹ 25.55 | Finance - Banks - Private Sector |
| Nexus Select Trust - REIT | 2.09% | ₹ 25.27 | Real Estate Investment Trusts (REIT) |
| Bharat Electronics Limited | 2.00% | ₹ 24.20 | Aerospace & Defense |
| Larsen & Toubro Limited | 1.85% | ₹ 22.39 | Construction, Contracting & Engineering |
| Tech Mahindra Limited | 1.77% | ₹ 21.35 | IT Consulting & Software |
| Coforge Limited | 1.46% | ₹ 17.69 | IT Consulting & Software |
| Hindalco Industries Limited | 1.39% | ₹ 16.84 | Aluminium |
| Solar Industries India Limited | 1.22% | ₹ 14.80 | Industrial Explosives |
| Divi's Laboratories Limited | 1.22% | ₹ 14.69 | Pharmaceuticals |
| Embassy Office Parks REIT | 1.22% | ₹ 14.72 | Real Estate Investment Trusts (REIT) |
| Muthoot Finance Limited | 1.14% | ₹ 13.80 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 1.10% | ₹ 13.29 | Holding Company |
| Bajaj Finance Limited | 1.03% | ₹ 12.46 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Limited | 1.03% | ₹ 12.41 | Pharmaceuticals |
| 91 Days Tbill (MD 03/12/2026) | 1.02% | ₹ 12.39 | Others |
| Asian Paints Limited | 0.96% | ₹ 11.62 | Paints/Varnishes |
| Cholamandalam Investment and Finance Company Ltd | 0.96% | ₹ 11.58 | Non-Banking Financial Company (NBFC) |
| Persistent Systems Limited | 0.94% | ₹ 11.31 | IT Consulting & Software |
| National Stock Exchange Of India Ltd | 0.92% | ₹ 11.09 | Exchange Platform |
| Bharat Heavy Electricals Limited | 0.90% | ₹ 10.92 | Engineering - Heavy |
| Tata Capital Limited | 0.83% | ₹ 10.06 | Finance & Investments |
| JSW Infrastructure Ltd | 0.82% | ₹ 9.92 | Port & Port Services |
| Tata Consultancy Services Limited | 0.81% | ₹ 9.81 | IT Consulting & Software |
| NTPC Limited | 0.80% | ₹ 9.62 | Power - Generation/Distribution |
| Pidilite Industries Limited | 0.78% | ₹ 9.42 | Chemicals - Speciality |
| Raajmarg Infra Investment Trust | 0.75% | ₹ 9.11 | Investment Trust |
| Tata Consumer Products Limited | 0.74% | ₹ 8.94 | Tea & Coffee |
| Max Financial Services Limited | 0.74% | ₹ 8.94 | Finance & Investments |
| Torrent Pharmaceuticals Limited | 0.72% | ₹ 8.66 | Pharmaceuticals |
| Navin Fluorine International Limited | 0.71% | ₹ 8.54 | Chemicals - Others |
| Lenskart Solutions Limited | 0.69% | ₹ 8.39 | Lenses/Optical Care |
| Net Receivables / (Payables) | 0.68% | ₹ 8.18 | Others |
| Power Finance Corporation Limited | 0.66% | ₹ 8.02 | Finance - Term Lending Institutions |
| Adani Enterprises Limited | 0.63% | ₹ 7.60 | Trading & Distributors |
| Cipla Limited | 0.61% | ₹ 7.31 | Pharmaceuticals |
| Billionbrains Garage Ventures Ltd | 0.61% | ₹ 7.43 | IT Consulting & Software |
| Oil & Natural Gas Corporation Limited | 0.60% | ₹ 7.30 | Oil Drilling And Exploration |
| 91 Days Tbill (MD 29/10/2026) | 0.56% | ₹ 6.77 | Others |
| IndusInd Bank Limited | 0.55% | ₹ 6.64 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Limited | 0.54% | ₹ 6.52 | E-Commerce/E-Retail |
| Oil India Limited | 0.54% | ₹ 6.57 | Oil Drilling And Exploration |
| Life Insurance Corporation Of India | 0.51% | ₹ 6.22 | Finance - Life Insurance |
| SBI Funds Management Limited | 0.51% | ₹ 6.18 | Finance - Mutual Funds |
| Aadhar Housing Finance Limited | 0.51% | ₹ 6.18 | Finance - Housing |
| JSW Steel Limited | 0.51% | ₹ 6.12 | Iron & Steel |
| CG Power and Industrial Solutions Limited | 0.50% | ₹ 6 | Electric Equipment - General |
| Citius Transnet Investment Trust | 0.49% | ₹ 5.97 | Investment Trust |
| Tata Steel Limited | 0.46% | ₹ 5.59 | Iron & Steel |
| Vedanta Aluminium Metal Limited | 0.45% | ₹ 5.44 | Aluminium |
| Varun Beverages Limited | 0.41% | ₹ 4.96 | Non-Alcoholic Beverages |
| 91 Days Tbill (MD 19/11/2026) | 0.41% | ₹ 4.96 | Others |
| Info Edge (India) Limited | 0.40% | ₹ 4.78 | Internet & Catalogue Retail |
| Poly Medicure Limited | 0.39% | ₹ 4.75 | Medical Equipment & Accessories |
| 182 Days Tbill (MD 12/11/2026) | 0.39% | ₹ 4.67 | Others |
| Cummins India Limited | 0.37% | ₹ 4.43 | Engines |
| TBO Tek Limited | 0.33% | ₹ 3.94 | IT Consulting & Software |
| ICICI Prudential Asset Management Company Limited | 0.32% | ₹ 3.88 | Finance - Mutual Funds |
| National Highways Infra Trust | 0.32% | ₹ 3.84 | Investment Trust |
| Eicher Motors Limited | 0.30% | ₹ 3.66 | Auto - 2 & 3 Wheelers |
| Manipal Health Enterprises Ltd | 0.27% | ₹ 3.30 | Hospitals & Medical Services |
| 91 Days Tbill (MD 22/10/2026) | 0.26% | ₹ 3.19 | Others |
| 91 Days Tbill (MD 05/11/2026) | 0.23% | ₹ 2.79 | Others |
| 182 Days Tbill (MD 05/11/2026) | 0.18% | ₹ 2.19 | Others |
| 364 Days Tbill (MD 12/11/2026) | 0.10% | ₹ 1.19 | Others |
| Infosys Limited | 0.09% | ₹ 1.11 | IT Consulting & Software |
| Max Healthcare Institute Limited | 0.01% | ₹ 0.07 | Hospitals & Medical Services |
| LTM Limited | 0.01% | ₹ 0.07 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.49% | -5.85% | -1.27% | 10.62% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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
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NAV
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AUM (Cr)
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Expense Ratio
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₹16.32 | 1.53% | 43.34% | 0.00% | ₹3,669 | 1.53% |
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WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
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₹15.29 | -4.37% | 42.17% | 0.00% | ₹1,208 | 0.92% |
Very High
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WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
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₹15.29 | -4.37% | 42.17% | 0.00% | ₹1,208 | 0.92% |
Very High
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|
WhiteOak Capital Large Cap Fund - Direct Plan
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Direct
|
₹15.29 | -4.37% | 42.17% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹88.18 | -3.52% | 41.03% | 54.86% | ₹2,098 | 1.06% |
Very High
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Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital Large Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of WhiteOak Capital Large Cap Fund Regular IDCW is ₹14.34 as of 16 Oct 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 IDCW?
The Assets Under Management (AUM) of WhiteOak Capital Large Cap Fund Regular IDCW is ₹1,208.37 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 IDCW?
WhiteOak Capital Large Cap Fund Regular IDCW has delivered returns of -5.85% (1 Year), 10.62% (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 IDCW?
WhiteOak Capital Large Cap Fund Regular IDCW 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 IDCW?
The minimum lumpsum investment required for WhiteOak Capital Large Cap Fund Regular IDCW 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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