WhiteOak Capital Large Cap Fund - IDCW - Regular Plan

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  • (-0.16%)Nav, as on 07-03-2025

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Fund Overview IDCW | 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 -4.67 -10.01 1.75 15.00 17.75 11.17
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 - IDCW May 23, 2008 2.37 17.65 19.49 1.45 63,296.96
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 5.12 14.65 16.83 1.51 49,128.07
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 3.72 12.39 15.04 1.52 37,845.29
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 -0.61 17.36 18.86 1.62 35,672.64
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 5.29 21.76 20.94 1.57 35,667.30

Fund Holdings as on 28-February-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Zomato Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • State Bank of India

  • Bharat Electronics Limited

  • Powergrid Infrastructure Investment Trust

  • Nexus Select Trust - REIT

  • Trent Limited

  • Pidilite Industries Limited

  • Net Receivables / (Payables)

  • Bajaj Finserv Limited

  • Maruti Suzuki India Limited

  • Oil & Natural Gas Corporation Limited

  • Mankind Pharma Limited

  • Shriram Finance Limited

  • Bajaj Finance Limited

  • Cipla Limited

  • Info Edge (India) Limited

  • Torrent Pharmaceuticals Limited

  • Varun Beverages Limited

  • Godrej Consumer Products Limited

  • Embassy Office Parks REIT

  • Tech Mahindra Limited

  • Ambuja Cements Limited

  • Bharti Airtel Limited

  • ICICI Securities Limited

  • Hindalco Industries Limited

  • Power Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Muthoot Finance Limited

  • Coforge Limited

  • Max Financial Services Limited

  • 182 Days Tbill (MD 15/05/2025)

  • 364 Days Tbill (MD 23/05/2025)

  • CG Power and Industrial Solutions Limited

  • Jyothy Labs Limited

  • Poly Medicure Limited

  • Tata Steel Limited

  • Computer Age Management Services Limited

  • HDFC Life Insurance Company Limited

  • REC Limited

  • ICICI Prudential Life Insurance Company Limited

  • Cigniti Technologies Limited

  • ABB India Limited

  • 91 Days Tbill (MD 20/03/2025)

  • Aadhar Housing Finance Limited

  • Persistent Systems Limited

  • PB Fintech Limited

  • 91 Days Tbill (MD 10/04/2025)

  • 182 Days Tbill (MD 01/05/2025)

  • Bharat Bijlee Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Hitachi Energy India Limited

  • Jupiter Life Line Hospitals Limited

  • 91 Days Tbill (MD 24/04/2025)

  • Sobha Limited

  • InterGlobe Aviation Limited

  • Honasa Consumer Limited

  • 364 Days Tbill (MD 13/03/2025)

  • 364 Days Tbill (MD 03/04/2025)

  • 91 Days Tbill (MD 17/04/2025)

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • IndiGrid Infrastructure Trust

  • 91 Days Tbill (MD 28/03/2025)

  • Dr. Reddy's Laboratories Limited

  • Nestle India Limited

  • Oracle Financial Services Software Limited

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • e-Commerce

  • Finance - NBFC

  • Engineering - Construction

  • Power Generation/Distribution

  • Refineries

  • Electric Equipment

  • Airlines

  • Finance Term Lending

  • Defence

  • Diamond & Jewellery

  • Bank - Public

  • Household & Personal Products

  • Retailing

  • Chemicals

  • Finance - Investment

  • Consumer Food

  • Cement & Construction Materials

  • Oil Exploration

  • Insurance

  • Finance - Stock Broking

  • BPO/ITeS

  • Metal - Non Ferrous

  • Finance - Others

  • Medical Equipment/Supplies/Accessories

  • Steel & Iron Products

  • Depository Services

  • Finance - Housing

  • Fintech

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Trading

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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 ₹685.96 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 down ₹-0.02(-0.16%)yesterday to ₹13.13.

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