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WhiteOak Capital Large Cap Fund
3 Year Absolute Returns
45.31% ↑
NAV (₹) on 19 Jun 2026
14.64
1 Day NAV Change
-0.09%
Risk Level
Very High Risk
Rating
WhiteOak Capital Large Cap Fund is a Equity mutual fund categorized under Diversified, offered by WhiteOak Capital Asset Management Ltd.. Launched on 10 Nov 2022, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Nov 2022
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 1,170.63 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
2.21%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,170.63 Cr
Equity
428.42%
Debt
24.45%
Money Market & Cash
21.6%
Other Assets & Liabilities
25.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.18% |
| Treps/Reverse Repo | 6.90% |
| Auto - Cars & Jeeps | 5.95% |
| Telecom Services | 5.27% |
| Food Processing & Packaging | 4.24% |
| Others - Not Mentioned | 3.24% |
| Investment Trust | 3.20% |
| Refineries | 3.14% |
| Aerospace & Defense | 2.95% |
| E-Commerce/E-Retail | 2.93% |
| Non-Banking Financial Company (NBFC) | 2.63% |
| Aluminium | 2.38% |
| Real Estate Investment Trusts (REIT) | 2.36% |
| Gems, Jewellery & Precious Metals | 2.24% |
| Finance - Banks - Public Sector | 2.16% |
| IT Consulting & Software | 2.00% |
| Pharmaceuticals | 1.89% |
| Finance & Investments | 1.66% |
| Construction, Contracting & Engineering | 1.60% |
| Oil Drilling And Exploration | 1.45% |
| Engines | 1.38% |
| Finance - Term Lending Institutions | 1.22% |
| Chemicals - Speciality | 1.21% |
| Engineering - Heavy | 1.20% |
| Electric Equipment - General | 1.19% |
| Holding Company | 1.17% |
| Power - Generation/Distribution | 1.16% |
| Iron & Steel | 1.16% |
| Industrial Explosives | 1.12% |
| Paints/Varnishes | 1.10% |
| Treasury Bill | 1.09% |
| Tea & Coffee | 0.95% |
| Lenses/Optical Care | 0.67% |
| Chemicals - Others | 0.63% |
| Finance - Housing | 0.58% |
| Cement | 0.52% |
| Non-Alcoholic Beverages | 0.52% |
| Hospitals & Medical Services | 0.45% |
| Finance - Mutual Funds | 0.37% |
| Medical Equipment & Accessories | 0.33% |
| Auto - 2 & 3 Wheelers | 0.31% |
| Internet & Catalogue Retail | 0.21% |
| Miscellaneous | 0.06% |
| Net Receivables/(Payables) | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.65% | ₹ 112.96 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 9.18% | ₹ 107.45 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 6.90% | ₹ 80.78 | Others |
| Bharti Airtel Limited | 5.27% | ₹ 61.64 | Telecom Services |
| Nestle India Limited | 4.24% | ₹ 49.58 | Food Processing & Packaging |
| Mahindra & Mahindra Limited | 3.48% | ₹ 40.76 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 3.24% | ₹ 37.92 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.14% | ₹ 36.71 | Refineries |
| Bharat Electronics Limited | 2.95% | ₹ 34.52 | Aerospace & Defense |
| Eternal Limited | 2.93% | ₹ 34.35 | E-Commerce/E-Retail |
| Maruti Suzuki India Limited | 2.47% | ₹ 28.86 | Auto - Cars & Jeeps |
| Titan Company Limited | 2.24% | ₹ 26.23 | Gems, Jewellery & Precious Metals |
| State Bank of India | 2.16% | ₹ 25.33 | Finance - Banks - Public Sector |
| Hindalco Industries Limited | 2.07% | ₹ 24.28 | Aluminium |
| Larsen & Toubro Limited | 1.60% | ₹ 18.67 | Construction, Contracting & Engineering |
| Sun Pharmaceutical Industries Limited | 1.56% | ₹ 18.30 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 1.45% | ₹ 16.92 | Oil Drilling And Exploration |
| 182 Days Tbill (MD 18/06/2026) | 1.45% | ₹ 16.96 | Others - Not Mentioned |
| Muthoot Finance Limited | 1.38% | ₹ 16.15 | Non-Banking Financial Company (NBFC) |
| Cummins India Limited | 1.38% | ₹ 16.10 | Engines |
| Raajmarg Infra Investment Trust | 1.23% | ₹ 14.43 | Investment Trust |
| Nexus Select Trust - REIT | 1.23% | ₹ 14.45 | Real Estate Investment Trusts (REIT) |
| Power Finance Corporation Limited | 1.22% | ₹ 14.31 | Finance - Term Lending Institutions |
| Pidilite Industries Limited | 1.21% | ₹ 14.20 | Chemicals - Speciality |
| Bharat Heavy Electricals Limited | 1.20% | ₹ 14.08 | Engineering - Heavy |
| CG Power and Industrial Solutions Limited | 1.19% | ₹ 13.89 | Electric Equipment - General |
| Bajaj Finserv Limited | 1.17% | ₹ 13.69 | Holding Company |
| NTPC Limited | 1.16% | ₹ 13.64 | Power - Generation/Distribution |
| Tata Steel Limited | 1.15% | ₹ 13.50 | Iron & Steel |
| Embassy Office Parks REIT | 1.13% | ₹ 13.24 | Real Estate Investment Trusts (REIT) |
| Solar Industries India Limited | 1.12% | ₹ 13.05 | Industrial Explosives |
| Axis Bank Limited | 1.11% | ₹ 12.99 | Finance - Banks - Private Sector |
| Asian Paints Limited | 1.10% | ₹ 12.92 | Paints/Varnishes |
| Tata Consumer Products Limited | 0.95% | ₹ 11.10 | Tea & Coffee |
| Max Financial Services Limited | 0.86% | ₹ 10.07 | Finance & Investments |
| 182 Days Tbill (MD 06/08/2026) | 0.85% | ₹ 9.90 | Others - Not Mentioned |
| Tata Capital Limited | 0.80% | ₹ 9.38 | Finance & Investments |
| Citius Transnet Investment Trust | 0.75% | ₹ 8.76 | Investment Trust |
| Bagmane Prime Office REIT | 0.71% | ₹ 8.27 | Investment Trust |
| Bajaj Finance Limited | 0.70% | ₹ 8.23 | Non-Banking Financial Company (NBFC) |
| Lenskart Solutions Limited | 0.67% | ₹ 7.88 | Lenses/Optical Care |
| Billionbrains Garage Ventures Ltd | 0.67% | ₹ 7.80 | IT Consulting & Software |
| Navin Fluorine International Limited | 0.63% | ₹ 7.39 | Chemicals - Others |
| Aadhar Housing Finance Limited | 0.58% | ₹ 6.76 | Finance - Housing |
| Cholamandalam Investment and Finance Company Ltd | 0.55% | ₹ 6.41 | Non-Banking Financial Company (NBFC) |
| Coforge Limited | 0.55% | ₹ 6.41 | IT Consulting & Software |
| Varun Beverages Limited | 0.52% | ₹ 6.06 | Non-Alcoholic Beverages |
| Ambuja Cements Limited | 0.52% | ₹ 6.04 | Cement |
| 91 Days Tbill (MD 20/08/2026) | 0.50% | ₹ 5.83 | Others |
| Max Healthcare Institute Limited | 0.45% | ₹ 5.31 | Hospitals & Medical Services |
| 182 Days Tbill (MD 26/06/2026) | 0.43% | ₹ 4.98 | Others - Not Mentioned |
| 182 Days Tbill (MD 11/06/2026) | 0.43% | ₹ 4.99 | Others - Not Mentioned |
| 91 Days Tbill (MD 06/08/2026) | 0.42% | ₹ 4.95 | Others |
| ICICI Prudential Asset Management Company Limited | 0.37% | ₹ 4.37 | Finance - Mutual Funds |
| TBO Tek Limited | 0.33% | ₹ 3.90 | IT Consulting & Software |
| Poly Medicure Limited | 0.33% | ₹ 3.83 | Medical Equipment & Accessories |
| Persistent Systems Limited | 0.32% | ₹ 3.76 | IT Consulting & Software |
| National Highways Infra Trust | 0.32% | ₹ 3.78 | Investment Trust |
| Vedanta Aluminium Metal Limited | 0.31% | ₹ 3.59 | Aluminium |
| Eicher Motors Limited | 0.31% | ₹ 3.67 | Auto - 2 & 3 Wheelers |
| Cipla Limited | 0.30% | ₹ 3.47 | Pharmaceuticals |
| Info Edge (India) Limited | 0.21% | ₹ 2.47 | Internet & Catalogue Retail |
| Anantam Highways Trust | 0.19% | ₹ 2.28 | Investment Trust |
| 91 Days Tbill (MD 11/06/2026) | 0.17% | ₹ 2 | Others |
| Tata Consultancy Services Limited | 0.10% | ₹ 1.12 | IT Consulting & Software |
| 182 Days Tbill (MD 04/06/2026) | 0.08% | ₹ 0.90 | Others - Not Mentioned |
| Malco Energy Limited | 0.05% | ₹ 0.58 | Miscellaneous |
| Net Receivables / (Payables) | 0.03% | ₹ 0.68 | Others |
| Torrent Pharmaceuticals Limited | 0.03% | ₹ 0.30 | Pharmaceuticals |
| Infosys Limited | 0.02% | ₹ 0.18 | IT Consulting & Software |
| LTM Limited | 0.01% | ₹ 0.07 | IT Consulting & Software |
| Vedanta Iron And Steel Limited | 0.01% | ₹ 0.10 | Iron & Steel |
| Talwandi Sabo Power Limited | 0.01% | ₹ 0.12 | Miscellaneous |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.03% | 0.63% | 3.39% | 13.27% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
Fund Objective
To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the ... Read more
AMC Details
Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email
Top Funds from Equity - Large Cap
Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital Large Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of WhiteOak Capital Large Cap Fund Regular IDCW is ₹14.64 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital Large Cap Fund Regular IDCW?
The Assets Under Management (AUM) of WhiteOak Capital Large Cap Fund Regular IDCW is ₹1,170.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital Large Cap Fund Regular IDCW?
WhiteOak Capital Large Cap Fund Regular IDCW has delivered returns of 0.63% (1 Year), 13.27% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital Large Cap Fund Regular IDCW?
WhiteOak Capital Large Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital Large Cap Fund Regular IDCW?
The minimum lumpsum investment required for WhiteOak Capital Large Cap Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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