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
1M
6M
1Y
All
NAV: 05 Sep 2025
₹14.75
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹990.54Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.89% |
HDFC Bank Ltd. | Financial | Equity | 9.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.83% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.57% |
Bharti Airtel Ltd. | Communication | Equity | 3.55% |
State Bank of India | Financial | Equity | 3.55% |
Eternal Ltd. | Services | Equity | 3.34% |
Reliance Industries Ltd. | Energy | Equity | 2.94% |
Larsen & Toubro Ltd. | Construction | Equity | 2.84% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.30% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.01% |
Nestle India Ltd. | Consumer Staples | Futures | 1.81% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.79% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.72% |
Infosys Ltd. | Technology | Equity | 1.46% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.36% |
National Highways Infra Trust | Construction | InvITs | 1.31% |
Info Edge (India) Ltd. | Services | Equity | 1.30% |
Trent Ltd. | Services | Equity | 1.29% |
Ambuja Cements Ltd. | Construction | Equity | 1.27% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.25% |
Nexus Select Trust | Construction | REITs | 1.18% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.18% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.15% |
Persistent Systems Ltd. | Technology | Equity | 1.14% |
IRB InvIT Fund | Construction | InvITs | 1.12% |
Coforge Ltd. | Technology | Equity | 1.10% |
Bajaj Finance Ltd. | Financial | Equity | 1.09% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.07% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.02% |
Bajaj Finserv Ltd. | Financial | Equity | 0.96% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.95% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.89% |
Interglobe Aviation Ltd. | Services | Futures | 0.88% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.84% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.78% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.74% |
Power Finance Corporation Ltd. | Financial | Equity | 0.73% |
Computer Age Management Services Ltd. | Services | Equity | 0.71% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.70% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.69% |
Max Financial Services Ltd. | Financial | Equity | 0.68% |
Muthoot Finance Ltd. | Financial | Futures | 0.68% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.68% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.66% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.63% |
REC Ltd. | Financial | Equity | 0.61% |
Embassy Office Parks REIT | Construction | REITs | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
LTIMindtree Ltd. | Technology | Futures | 0.59% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.58% |
Poly Medicure Ltd. | Healthcare | Equity | 0.56% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.53% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.51% |
Cipla Ltd. | Healthcare | Equity | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Tech Mahindra Ltd. | Technology | Equity | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Axis Bank Ltd. | Financial | Equity | 0.49% |
Shriram Finance Ltd | Financial | Equity | 0.48% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.46% |
Cigniti Technologies Ltd. | Technology | Equity | 0.46% |
TBO Tek Ltd. | Services | Equity | 0.43% |
Nifty Bank | Financial | ID | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Kei Industries Ltd. | Capital Goods | Equity | 0.32% |
PB Fintech Ltd. | Services | Equity | 0.31% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 0.31% |
Eicher Motors Ltd. | Automobile | Equity | 0.28% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
ABB India Ltd. | Capital Goods | Equity | 0.25% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.23% |
Firstsource Solutions Ltd. | Services | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Sobha Ltd. | Construction | Equity | 0.19% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Kei Industries Ltd. | Capital Goods | Futures | 0.10% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.09% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Nestle India Ltd. | Consumer Staples | Equity | 0.04% |
Interglobe Aviation Ltd. | Services | Equity | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Muthoot Finance Ltd. | Financial | Equity | 0.02% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.1% | 13.2% | -0.5% | 45.4% |
| Category average | NA | NA | -3.4% | NA |
| Rank with in category | 37 | 61 | 3 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 1.3% | 18.9% | 44,164.76 |
ICICI Prudential Large Cap Fund Growth | 5 | 0.1% | 17.8% | 71,787.87 |
DSP Large Cap Fund Growth | 5 | -1.1% | 17.1% | 6,398.93 |
HDFC Large Cap Fund Growth | 5 | -3.4% | 15.8% | 38,116.69 |
Franklin India Large Cap Fund Growth | 4 | -0.3% | 13.8% | 7,772.63 |
Expense ratio, exit load and tax
Expense ratio: 2.16%
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
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
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 Growth
VS
Add mutual fund to compare