WhiteOak Capital Large Cap Fund Growth

WhiteOak Capital Large Cap Fund Growth

+13.84%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
All
NAV: 21 May '26
₹14.28
Min. for SIP
₹100
Fund size (AUM)
₹1,163.57 Cr
Expense ratio
3.38%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,038
+0.25%
6 months₹30,000₹29,211
-2.63%
1 year₹60,000₹58,127
-3.12%
3 years₹1,80,000₹1,95,622
+8.68%

Holdings (81)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.44%
ICICI Bank Ltd.FinancialEquity9.39%
Bharti Airtel Ltd.CommunicationEquity5.47%
Nestle India Ltd.Consumer StaplesEquity4.37%
Reliance Industries Ltd.EnergyEquity3.42%
Mahindra & Mahindra Ltd.AutomobileEquity3.28%
Kotak Mahindra Bank Ltd.FinancialEquity3.25%
Torrent Pharmaceuticals Ltd.HealthcareEquity3.12%
Bharat Electronics Ltd.Capital GoodsEquity3.12%
Eternal Ltd.ServicesEquity2.91%
State Bank of IndiaFinancialEquity2.78%
Maruti Suzuki India Ltd.AutomobileEquity2.52%
Titan Company Ltd.Consumer DiscretionaryEquity2.43%
Hindalco Industries Ltd.Metals & MiningEquity1.92%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.64%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.58%
Larsen & Toubro Ltd.ConstructionEquity1.58%
Muthoot Finance Ltd.FinancialEquity1.51%
Nifty BankFinancialID1.48%
Reserve Bank of IndiaFinancialT-Bills1.45%
Infosys Ltd.TechnologyFutures1.32%
Power Finance Corporation Ltd.FinancialEquity1.29%
Nexus Select TrustConstructionREITs1.24%
Cummins India Ltd.Capital GoodsEquity1.24%
Raajmarg Infra Investment TrustConstructionInvITs1.24%
Tech Mahindra Ltd.TechnologyFutures1.22%
NTPC Ltd.EnergyEquity1.21%
Tata Steel Ltd.Metals & MiningEquity1.18%
Bajaj Finserv Ltd.FinancialEquity1.15%
Pidilite Industries Ltd.ChemicalsEquity1.13%
Embassy Office Parks REITConstructionREITs1.13%
Axis Bank Ltd.FinancialEquity1.10%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.02%
Asian Paints Ltd.ChemicalsEquity1.02%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.96%
Solar Industries India Ltd.ChemicalsEquity0.95%
LTM LimitedTechnologyFutures0.93%
Tata Consultancy Services Ltd.TechnologyFutures0.90%
Tata Capital Ltd.FinancialEquity0.88%
Max Financial Services Ltd.FinancialEquity0.82%
Ambuja Cements Ltd.ConstructionEquity0.81%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.80%
Coforge Ltd.TechnologyEquity0.76%
Citius TransNet Investment TrustConstructionInvITs0.75%
Bajaj Finance Ltd.FinancialEquity0.73%
Reserve Bank of IndiaFinancialT-Bills0.69%
Navin Fluorine International Ltd.ChemicalsEquity0.61%
Aadhar Housing Finance LtdFinancialEquity0.60%
Persistent Systems Ltd.TechnologyFutures0.59%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.56%
Varun Beverages Ltd.Consumer StaplesFutures0.51%
Reserve Bank of IndiaFinancialT-Bills0.43%
Reserve Bank of IndiaFinancialT-Bills0.43%
Reserve Bank of IndiaFinancialT-Bills0.43%
Poly Medicure Ltd.HealthcareEquity0.37%
Tech Mahindra Ltd.TechnologyEquity0.37%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.35%
TBO Tek Ltd.ServicesEquity0.34%
Jyothy Labs Ltd.Consumer StaplesEquity0.34%
SBI Life Insurance Company Ltd.InsuranceEquity0.32%
Interglobe Aviation Ltd.ServicesFutures0.32%
Eicher Motors Ltd.AutomobileEquity0.31%
National Highways Infra TrustConstructionInvITs0.31%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.31%
Persistent Systems Ltd.TechnologyEquity0.30%
Trent Ltd.ServicesFutures0.29%
Cigniti Technologies Ltd.TechnologyEquity0.28%
Reserve Bank of IndiaFinancialT-Bills0.26%
Max Healthcare Institute Ltd.HealthcareEquity0.23%
Anantam Highways TrustConstructionInvITs0.23%
Info Edge (India) Ltd.ServicesEquity0.21%
Reserve Bank of IndiaFinancialT-Bills0.17%
Tata Consultancy Services Ltd.TechnologyEquity0.11%
Interglobe Aviation Ltd.ServicesEquity0.08%
Reserve Bank of IndiaFinancialT-Bills0.08%
Vedanta Oil and Gas Ltd.EnergyEquity0.05%
Infosys Ltd.TechnologyEquity0.02%
Vedanta Power Ltd.Capital GoodsEquity0.01%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.01%
LTM LimitedTechnologyEquity0.01%
Trent Ltd.ServicesEquity0.00%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-7.2%-1.4%+13.8%+10.8%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--7142--

Exit load, stamp duty and tax

Exit load

Nil

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
-1.04%+14.74%51,690.28
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-2.80%+14.47%75,650.43
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-4.53%+14.00%7,192.01
Tata Large Cap Fund Growth
Tata Large Cap Fund Growth
-0.64%+12.46%2,687.58
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-3.91%+11.76%38,121.27
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. Ramesh Mantri is the Current Fund Manager of WhiteOak Capital Large Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹36,503 Cr and the Latest NAV as of 21 May 2026 is ₹14.28. The WhiteOak Capital Large Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. ;

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)--
Total AUM₹36,502.59 Cr
Date of Incorporation03 Jul 2018
Phone1800 266 3060
E-mail--
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,