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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.
EquityBenchmark · BSE 100 TRITER · 2.51%Inception · 01-12-2022
NAV
₹15.17
+0.30% · as of 28-08-2026
Since inception
11.97%
CAGR
Benchmark (inception)
16.23%
CAGR
Fund size
₹1,260 Cr
AUM
Expense ratio
2.51%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +11.97% CAGR vs benchmark +16.23%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.65%
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.18%
Clearing Corporation of India Ltd6.90%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.27%
Nestle India Ltd4.24%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.48%
Kotak Mahindra Bank Limited3.24%
RELIANCE INDUSTRIES LIMITED EQ3.14%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.95%
ZOMATO LIMITED EQ2.93%
Sector allocation
Financial Services33.64%
Capital Goods6.72%
Automobile and Auto Components6.26%
Fast Moving Consumer Goods5.71%
Telecommunication5.27%
Oil, Gas & Consumable Fuels4.59%
Consumer Services4.14%
Metals & Mining3.54%
Consumer Durables3.34%
Chemicals2.96%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.0% p.a.₹10,000
10 years
Projected value
₹23,19,245
Invested: ₹12,00,000
Gained: ₹11,19,245
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
Taurus Large Cap Reg Gr
₹170.50
1Y
+11.0%
3Y
+14.9%
5Y
+11.4%
Quant Large Cap Fund Gr Reg Plan
₹16.11
1Y
+10.7%
3Y
+14.5%
5Y
+0.0%
Bank Of India Large Cap Fund Reg Plan Gr
₹17.00
1Y
+9.3%
3Y
+13.5%
5Y
+9.7%
Invesco India Large Cap Gr
₹73.75
1Y
+8.3%
3Y
+14.6%
5Y
+11.7%
Bajaj Finserv Large Cap Fund Reg Gr
₹10.23
1Y
+5.6%
3Y
+0.0%
5Y
+0.0%
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