WhiteOak Capital Large Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 1.65 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 N/A N/A N/A N/A N/A N/A
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 1.63 13.70 23.76 1.47 64,962.52
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 1.27 10.11 21.06 1.53 49,394.17
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 1.68 8.05 19.31 1.53 37,778.37
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 -0.56 15.14 25.56 1.58 37,546.38
HDFC Large Cap Fund - Growth Option Sep 03, 1996 -1.47 12.69 23.13 1.63 36,108.73

Fund Holdings as on 31-March-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Nestle India Limited

  • Power Grid Corporation of India Limited

  • Infosys Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • InterGlobe Aviation Limited

  • Torrent Pharmaceuticals Limited

  • Nexus Select Trust - REIT

  • Titan Company Limited

  • Trent Limited

  • Pidilite Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Powergrid Infrastructure Investment Trust

  • Bajaj Finserv Limited

  • Info Edge (India) Limited

  • Varun Beverages Limited

  • Shriram Finance Limited

  • Maruti Suzuki India Limited

  • Persistent Systems Limited

  • Bajaj Finance Limited

  • Godrej Consumer Products Limited

  • Ambuja Cements Limited

  • Mankind Pharma Limited

  • Hindalco Industries Limited

  • Power Finance Corporation Limited

  • Clearing Corporation of India Ltd

  • Sun Pharmaceutical Industries Limited

  • Muthoot Finance Limited

  • Tech Mahindra Limited

  • HDFC Life Insurance Company Limited

  • Hitachi Energy India Limited

  • REC Limited

  • Max Financial Services Limited

  • Coforge Limited

  • Tube Investments of India Limited

  • Poly Medicure Limited

  • Embassy Office Parks REIT

  • Jyothy Labs Limited

  • 182 Days Tbill (MD 15/05/2025)

  • 364 Days Tbill (MD 23/05/2025)

  • Tata Steel Limited

  • Cipla Limited

  • Divi's Laboratories Limited

  • Aadhar Housing Finance Limited

  • Cigniti Technologies Limited

  • ABB India Limited

  • ICICI Prudential Life Insurance Company Limited

  • TBO Tek Limited

  • 91 Days Tbill (MD 12/06/2025)

  • Eicher Motors Limited

  • PB Fintech Limited

  • CG Power and Industrial Solutions Limited

  • Bharat Bijlee Limited

  • Zomato Limited

  • 91 Days Tbill (MD 10/04/2025)

  • 182 Days Tbill (MD 01/05/2025)

  • Jupiter Life Line Hospitals Limited

  • Oracle Financial Services Software Limited

  • KEI Industries Limited

  • 91 Days Tbill (MD 24/04/2025)

  • Sobha Limited

  • 364 Days Tbill (MD 03/04/2025)

  • 91 Days Tbill (MD 17/04/2025)

  • 182 Days Tbill (MD 05/06/2025)

  • 91 Days Tbill (MD 05/06/2025)

  • Cholamandalam Investment and Finance Company Ltd

  • Dr. Reddy's Laboratories Limited

  • Computer Age Management Services Limited

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Consumer Food

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Refineries

  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Finance Term Lending

  • Household & Personal Products

  • Defence

  • Airlines

  • Diamond & Jewellery

  • Retailing

  • Chemicals

  • Oil Exploration

  • Insurance

  • Finance - Investment

  • BPO/ITeS

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance - Others

  • Auto Ancillary

  • Medical Equipment/Supplies/Accessories

  • Steel & Iron Products

  • Finance - Housing

  • Travel Services

  • Automobile Two & Three Wheelers

  • Fintech

  • e-Commerce

  • Hospital & Healthcare Services

  • Cable

  • Construction - Real Estate

  • Depository Services

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • 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 ₹776.97 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 ₹0.22(1.65%)yesterday to ₹13.36.

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