Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 19 Dec 2025
₹16.13
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,103.81Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.56% |
HDFC Bank Ltd. | Financial | Equity | 9.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.06% |
State Bank of India | Financial | Equity | 3.94% |
Bharti Airtel Ltd. | Communication | Equity | 3.63% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.43% |
Reliance Industries Ltd. | Energy | Equity | 3.38% |
Eternal Ltd. | Services | Equity | 3.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.84% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.06% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.02% |
Nestle India Ltd. | Consumer Staples | Equity | 1.89% |
LTIMindtree Ltd. | Technology | Equity | 1.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.71% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.70% |
Asian Paints Ltd. | Chemicals | Equity | 1.47% |
Larsen & Toubro Ltd. | Construction | Equity | 1.44% |
Interglobe Aviation Ltd. | Services | Futures | 1.43% |
National Highways Infra Trust | Construction | InvITs | 1.37% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.35% |
Persistent Systems Ltd. | Technology | Equity | 1.33% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.23% |
Infosys Ltd. | Technology | Futures | 1.23% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.18% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.16% |
Nifty Bank | Financial | ID | 1.16% |
Muthoot Finance Ltd. | Financial | Equity | 1.13% |
Bajaj Finance Ltd. | Financial | Equity | 1.11% |
Cipla Ltd. | Healthcare | Equity | 1.10% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.06% |
Coforge Ltd. | Technology | Equity | 1.04% |
Ambuja Cements Ltd. | Construction | Equity | 1.03% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.98% |
Infosys Ltd. | Technology | Equity | 0.91% |
Nexus Select Trust | Construction | REITs | 0.91% |
Bajaj Finserv Ltd. | Financial | Equity | 0.89% |
Tata Capital Ltd. | Financial | Equity | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
Vertis Infrastructure Trust | Construction | InvITs | 0.84% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.81% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.80% |
Max Financial Services Ltd. | Financial | Equity | 0.80% |
Embassy Office Parks REIT | Construction | REITs | 0.78% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.76% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.68% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.63% |
Trent Ltd. | Services | Equity | 0.61% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.60% |
SBI Life Insurance Company Ltd. | Insurance | Futures | 0.56% |
Info Edge (India) Ltd. | Services | Equity | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Knowledge Realty Trust | Construction | REITs | 0.52% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.52% |
Axis Bank Ltd. | Financial | Equity | 0.51% |
Cummins India Ltd. | Capital Goods | Futures | 0.50% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.49% |
Poly Medicure Ltd. | Healthcare | Equity | 0.48% |
TBO Tek Ltd. | Services | Equity | 0.46% |
Tech Mahindra Ltd. | Technology | Equity | 0.45% |
Cigniti Technologies Ltd. | Technology | Equity | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.40% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.40% |
Power Finance Corporation Ltd. | Financial | Equity | 0.37% |
REC Ltd. | Financial | Equity | 0.33% |
Eicher Motors Ltd. | Automobile | Equity | 0.32% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.25% |
Anantam Highways Trust | Construction | InvITs | 0.23% |
Interglobe Aviation Ltd. | Services | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.3% | 18.2% | 17.0% |
| Category average | NA | 4.5% | 14.5% | NA |
| Rank with in category | NA | 54 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 7.5% | 19.5% | 50,312.32 |
DSP Large Cap Fund Direct Growth | 5 | 8.0% | 18.5% | 6,933.59 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 9.7% | 18.2% | 78,159.80 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 6.7% | 16.2% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 6.7% | 15.9% | 40,617.55 |
Expense ratio, exit load and tax
Expense ratio: 0.59%
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
www.camsonline.comCompare funds
WhiteOak Capital Large Cap Fund Direct Growth
VS
Add mutual fund to compare