WhiteOak Capital Large Cap Fund Growth

WhiteOak Capital Large Cap Fund Growth

Equity
Large Cap
Very High Risk
+17.99%
3Y annualised
-1.35% 1D
1M
6M
1Y
3Y
All
NAV: 27 Feb '26
₹14.88
Min. for SIP
Not Supported
Fund size
₹1,142.03 Cr
Expense ratio
2.16%

Holdings (74)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity9.67%
HDFC Bank Ltd.FinancialEquity9.23%
State Bank of IndiaFinancialEquity4.13%
Mahindra & Mahindra Ltd.AutomobileEquity3.70%
Kotak Mahindra Bank Ltd.FinancialEquity3.48%
Maruti Suzuki India Ltd.AutomobileEquity3.15%
Bharat Electronics Ltd.Capital GoodsEquity3.10%
Eternal Ltd.ServicesEquity3.09%
Reliance Industries Ltd.EnergyEquity3.01%
Nestle India Ltd.Consumer StaplesEquity2.92%
Bharti Airtel Ltd.CommunicationEquity2.52%
Infosys Ltd.TechnologyEquity2.25%
Titan Company Ltd.Consumer DiscretionaryEquity2.19%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.03%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE1.98%
Brookfield India Real Estate Trust REITConstructionREITs1.65%
Hindalco Industries Ltd.Metals & MiningEquity1.61%
Tech Mahindra Ltd.TechnologyEquity1.54%
Muthoot Finance Ltd.FinancialEquity1.49%
Tata Consultancy Services Ltd.TechnologyEquity1.45%
National Highways Infra TrustConstructionInvITs1.42%
Larsen & Toubro Ltd.ConstructionEquity1.39%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.37%
LTIMindtree Ltd.TechnologyFutures1.30%
Persistent Systems Ltd.TechnologyEquity1.26%
Nifty BankFinancialID1.26%
Nexus Select TrustConstructionREITs1.26%
Asian Paints Ltd.ChemicalsFutures1.24%
Pidilite Industries Ltd.ChemicalsEquity1.20%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.18%
NTPC Ltd.EnergyEquity1.17%
Tata Steel Ltd.Metals & MiningEquity1.16%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.08%
Bajaj Finance Ltd.FinancialEquity1.00%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.99%
SBI Life Insurance Company Ltd.InsuranceEquity0.97%
Ambuja Cements Ltd.ConstructionEquity0.95%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.93%
Tata Capital Ltd.FinancialEquity0.92%
Interglobe Aviation Ltd.ServicesFutures0.90%
IndiGrid Infrastructure TrustCapital GoodsInvITs0.88%
Bajaj Finserv Ltd.FinancialEquity0.83%
Vedanta Ltd.Metals & MiningEquity0.79%
Coforge Ltd.TechnologyEquity0.76%
Max Financial Services Ltd.FinancialEquity0.75%
Power Finance Corporation Ltd.FinancialEquity0.74%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.70%
Reserve Bank of IndiaFinancialT-Bills0.70%
Reserve Bank of IndiaFinancialT-Bills0.70%
Aadhar Housing Finance LtdFinancialEquity0.61%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.60%
Navin Fluorine International Ltd.ChemicalsEquity0.55%
Axis Bank Ltd.FinancialEquity0.55%
Info Edge (India) Ltd.ServicesEquity0.52%
Embassy Office Parks REITConstructionREITs0.49%
Cummins India Ltd.Capital GoodsFutures0.46%
Reserve Bank of IndiaFinancialT-Bills0.44%
Reserve Bank of IndiaFinancialT-Bills0.43%
Reserve Bank of IndiaFinancialT-Bills0.43%
Reserve Bank of IndiaFinancialT-Bills0.42%
Cigniti Technologies Ltd.TechnologyEquity0.39%
TBO Tek Ltd.ServicesEquity0.39%
Poly Medicure Ltd.HealthcareEquity0.38%
Jyothy Labs Ltd.Consumer StaplesEquity0.32%
Eicher Motors Ltd.AutomobileEquity0.32%
Trent Ltd.ServicesEquity0.27%
Meesho Ltd.ServicesEquity0.26%
Anantam Highways TrustConstructionInvITs0.22%
Reserve Bank of IndiaFinancialT-Bills0.19%
Reserve Bank of IndiaFinancialT-Bills0.17%
Reserve Bank of IndiaFinancialT-Bills0.08%
LTIMindtree Ltd.TechnologyEquity0.05%
Interglobe Aviation Ltd.ServicesEquity0.02%
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+2.4%+15.9%+18.0%+13.0%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--5840--

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
+17.86%+19.76%50,106.61
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+16.47%+18.58%76,645.56
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
+12.63%+18.20%7,162.86
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+15.86%+17.99%1,142.03
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
+14.02%+16.53%39,620.90
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 ₹32,686 Cr and the Latest NAV as of 27 Feb 2026 is ₹14.88. The WhiteOak Capital Large Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹32,686.09 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,