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WhiteOak Capital Mutual Fund · Equity: Large Cap
WhiteOak Capital Large Cap Fund Regular Plan Growth
To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · BSE 100 TRITER · 2.63%Inception · 01-12-2022
NAV
₹14.30
-1.17% · as of 29-05-2026
Since inception
11.00%
CAGR
Benchmark (inception)
16.24%
CAGR
Fund size
₹1,164 Cr
AUM
Expense ratio
2.63%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.00% CAGR vs benchmark +16.24%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.56%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.95%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.06%
Clearing Corporation of India Ltd4.21%
RELIANCE INDUSTRIES LIMITED EQ3.57%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.48%
Kotak Mahindra Bank Limited3.34%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.12%
Nestle India Ltd3.06%
ZOMATO LIMITED EQ3.05%
Sector allocation
Financial Services34.35%
Automobile and Auto Components6.70%
Telecommunication5.06%
Capital Goods5.05%
Oil, Gas & Consumable Fuels5.02%
Healthcare4.64%
Fast Moving Consumer Goods4.26%
Consumer Services3.95%
Metals & Mining3.64%
Consumer Durables3.43%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.0% p.a.₹10,000
10 years
Projected value
₹21,89,873
Invested: ₹12,00,000
Gained: ₹9,89,873
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150799
ISIN (Growth)
INF03VN01662
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large Cap funds
Quant Large Cap Fund Reg Gr
₹15.50
1Y
+6.2%
3Y
+16.2%
5Y
+0.0%
BANK OF INDIA Large Cap Fund Reg Plan Gr
₹16.25
1Y
+3.5%
3Y
+14.3%
5Y
+0.0%
Parag Parikh Large Cap Fund Reg Plan Gr
₹9.37
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
SBI Large Cap FUND Reg PLAN Gr
₹91.21
1Y
-0.1%
3Y
+10.8%
5Y
+10.9%
Bandhan Large Cap Reg Gr
₹74.97
1Y
-0.1%
3Y
+13.1%
5Y
+11.3%
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