WhiteOak Capital Large Cap Fund Growth

WhiteOak Capital Large Cap Fund Growth

Equity
Large Cap
Very High Risk
+17.20%
3Y annualised
-0.27% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jan '26
₹15.30
Min. SIP amount
Not Supported
Fund size
₹1,143.11 Cr
Expense ratio
2.14%

Holdings (80)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.42%
ICICI Bank Ltd.FinancialEquity9.08%
Mahindra & Mahindra Ltd.AutomobileEquity4.00%
State Bank of IndiaFinancialEquity3.95%
Kotak Mahindra Bank Ltd.FinancialEquity3.75%
Bharti Airtel Ltd.CommunicationEquity3.63%
Maruti Suzuki India Ltd.AutomobileEquity3.60%
Reliance Industries Ltd.EnergyEquity3.38%
Eternal Ltd.ServicesEquity3.04%
Bharat Electronics Ltd.Capital GoodsEquity2.75%
Infosys Ltd.TechnologyFutures2.22%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE2.14%
Titan Company Ltd.Consumer DiscretionaryEquity2.14%
Nestle India Ltd.Consumer StaplesEquity1.93%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.76%
Tata Consultancy Services Ltd.TechnologyEquity1.74%
LTIMindtree Ltd.TechnologyFutures1.70%
Brookfield India Real Estate Trust REITConstructionREITs1.55%
Larsen & Toubro Ltd.ConstructionEquity1.44%
Hindalco Industries Ltd.Metals & MiningEquity1.42%
Asian Paints Ltd.ChemicalsFutures1.41%
National Highways Infra TrustConstructionInvITs1.39%
Persistent Systems Ltd.TechnologyEquity1.31%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.27%
Nexus Select TrustConstructionREITs1.26%
Pidilite Industries Ltd.ChemicalsEquity1.24%
Power Grid Corporation Of India Ltd.EnergyEquity1.15%
Muthoot Finance Ltd.FinancialEquity1.14%
Cipla Ltd.HealthcareEquity1.09%
Tata Steel Ltd.Metals & MiningEquity1.08%
Bajaj Finance Ltd.FinancialEquity1.06%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.05%
Ambuja Cements Ltd.ConstructionEquity1.04%
Interglobe Aviation Ltd.ServicesFutures0.99%
SBI Life Insurance Company Ltd.InsuranceEquity0.99%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.93%
Tata Capital Ltd.FinancialEquity0.92%
Bajaj Finserv Ltd.FinancialEquity0.87%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.86%
Nifty BankFinancialID0.85%
Max Financial Services Ltd.FinancialEquity0.78%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.78%
Coforge Ltd.TechnologyEquity0.76%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.69%
Reserve Bank of IndiaFinancialT-Bills0.69%
Reserve Bank of IndiaFinancialT-Bills0.69%
Power Finance Corporation Ltd.FinancialEquity0.69%
Vedanta Ltd.Metals & MiningEquity0.62%
Aadhar Housing Finance LtdFinancialEquity0.60%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures0.60%
Info Edge (India) Ltd.ServicesEquity0.56%
Navin Fluorine International Ltd.ChemicalsEquity0.54%
Reserve Bank of IndiaFinancialT-Bills0.52%
Axis Bank Ltd.FinancialEquity0.51%
Cummins India Ltd.Capital GoodsFutures0.50%
Embassy Office Parks REITConstructionREITs0.50%
Tech Mahindra Ltd.TechnologyEquity0.47%
TBO Tek Ltd.ServicesEquity0.46%
Poly Medicure Ltd.HealthcareEquity0.44%
Mankind Pharma Ltd.HealthcareEquity0.44%
Reserve Bank of IndiaFinancialT-Bills0.43%
Reserve Bank of IndiaFinancialT-Bills0.42%
Trent Ltd.ServicesEquity0.42%
Cigniti Technologies Ltd.TechnologyEquity0.39%
Knowledge Realty TrustConstructionREITs0.37%
Jyothy Labs Ltd.Consumer StaplesEquity0.36%
Eicher Motors Ltd.AutomobileEquity0.33%
Meesho Ltd.ServicesEquity0.27%
Anantam Highways TrustConstructionInvITs0.23%
Reserve Bank of IndiaFinancialT-Bills0.19%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.16%
HDFC Bank Ltd.FinancialFutures0.10%
Bharat Bijlee Ltd.Capital GoodsEquity0.08%
Reserve Bank of IndiaFinancialT-Bills0.08%
Reserve Bank of IndiaFinancialT-Bills0.07%
LTIMindtree Ltd.TechnologyEquity0.05%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.03%
Interglobe Aviation Ltd.ServicesEquity0.02%
Infosys Ltd.TechnologyEquity0.01%
Asian Paints Ltd.ChemicalsEquity0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+3.8%+11.1%+17.2%+14.5%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--4422--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 1 month.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+9.19%+18.32%50,875.69
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
+9.08%+17.33%7,284.55
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+11.19%+17.21%78,501.91
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+11.10%+17.20%1,143.11
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
+9.28%+16.04%40,604.33
Compare

Fund management

About WhiteOak Capital Large Cap Fund Growth

WhiteOak Capital Large Cap Fund Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Large Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹31,996 Cr and the Latest NAV as of 19 Jan 2026 is ₹15.30. The WhiteOak Capital Large Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1%, if redeemed within 1 month. ;

Investment Objective

The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
Fund benchmarkBSE 100 Total Return Index

Fund house

Rank (total assets)NA
Total AUM₹31,996.10 Cr
Date of Incorporation03 Jul 2018
Phone180030003060
E-mailNA
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,