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NAV: 20 Oct 2025
₹16.08
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,046.93Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (87)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.70% |
ICICI Bank Ltd. | Financial | Equity | 9.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.03% |
State Bank of India | Financial | Equity | 3.78% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.61% |
Bharti Airtel Ltd. | Communication | Equity | 3.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.46% |
Eternal Ltd. | Services | Equity | 3.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.99% |
Reliance Industries Ltd. | Energy | Equity | 2.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.07% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.89% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.86% |
Infosys Ltd. | Technology | Equity | 1.65% |
Nestle India Ltd. | Consumer Staples | Equity | 1.60% |
Interglobe Aviation Ltd. | Services | Futures | 1.48% |
National Highways Infra Trust | Construction | InvITs | 1.44% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.34% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.33% |
Bajaj Finance Ltd. | Financial | Equity | 1.33% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.29% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.25% |
Cipla Ltd. | Healthcare | Equity | 1.18% |
Info Edge (India) Ltd. | Services | Equity | 1.16% |
Ambuja Cements Ltd. | Construction | Equity | 1.16% |
Trent Ltd. | Services | Equity | 1.14% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | 1.08% |
Embassy Office Parks REIT | Construction | REITs | 1.05% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | 1.03% |
Larsen & Toubro Ltd. | Construction | Equity | 1.02% |
Nexus Select Trust | Construction | REITs | 1.01% |
Persistent Systems Ltd. | Technology | Equity | 1.01% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.97% |
Coforge Ltd. | Technology | Equity | 0.95% |
Reserve Bank of India | Financial | T-Bills | 0.95% |
Bajaj Finserv Ltd. | Financial | Equity | 0.93% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.89% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.86% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.86% |
Muthoot Finance Ltd. | Financial | Equity | 0.86% |
Vertis Infrastructure Trust | Construction | InvITs | 0.85% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.84% |
LTIMindtree Ltd. | Technology | Futures | 0.83% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.82% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.76% |
Max Financial Services Ltd. | Financial | Equity | 0.72% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.69% |
Nifty Bank | Financial | ID | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.56% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.56% |
Knowledge Realty Trust | Construction | REITs | 0.55% |
Poly Medicure Ltd. | Healthcare | Equity | 0.53% |
Computer Age Management Services Ltd. | Services | Equity | 0.53% |
Axis Bank Ltd. | Financial | Equity | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
TBO Tek Ltd. | Services | Equity | 0.46% |
Power Finance Corporation Ltd. | Financial | Equity | 0.46% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.46% |
Tech Mahindra Ltd. | Technology | Equity | 0.45% |
Kei Industries Ltd. | Capital Goods | Equity | 0.41% |
Cigniti Technologies Ltd. | Technology | Equity | 0.40% |
REC Ltd. | Financial | Equity | 0.37% |
IRB InvIT Fund | Construction | InvITs | 0.37% |
Eicher Motors Ltd. | Automobile | Equity | 0.34% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.32% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.30% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.28% |
PB Fintech Ltd. | Services | Equity | 0.27% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.24% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.22% |
Firstsource Solutions Ltd. | Services | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.01% |
Interglobe Aviation Ltd. | Services | Equity | 0.00% |
LTIMindtree Ltd. | Technology | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 10.4% | 6.9% | 60.5% |
| Category average | NA | NA | 2.0% | NA |
| Rank with in category | 12 | 16 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 6.0% | 21.2% | 46,463.11 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 5.2% | 19.8% | 73,034.52 |
DSP Large Cap Fund Direct Growth | 5 | 4.3% | 19.5% | 6,620.66 |
HDFC Large Cap Fund Direct Growth | 5 | 1.4% | 17.9% | 38,251.04 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 5.5% | 17.7% | 16,514.67 |
Expense ratio, exit load and tax
Expense ratio: 0.53%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Piyush BaranwalNov 2022 - PresentView details
Piyush Baranwal
Nov 2022 - Present
View details
Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes
Ashish AgrawalJan 2025 - PresentView details
Ashish Agrawal
Jan 2025 - Present
View details
Education
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience
Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Also manages these schemes
Ramesh MantriNov 2022 - PresentView details
Ramesh Mantri
Nov 2022 - Present
View details
Education
Mr. Mantri is an MBA, CFA and CA
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Also manages these schemes
Trupti AgrawalNov 2022 - PresentView details
Trupti Agrawal
Nov 2022 - Present
View details
Education
Ms. Agrawal has done B.Com and CA.
Experience
Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Also manages these schemes
Dheeresh PathakApr 2024 - PresentView details
Dheeresh Pathak
Apr 2024 - Present
View details
Education
Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NAWebsite
www.whiteoakamc.com
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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WhiteOak Capital Large Cap Fund Direct Growth
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