WhiteOak Capital Large Cap Fund Regular IDCW-Reinvestment | WhiteOak Capital Large Cap Fund NAV Today [14.62], Performance & History

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

₹ 1,045.06 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

2.20%

Scheme Type

Open Ended

Exit Load

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

₹ 1,045.06 Cr

Equity

258.67%

Debt

16.18%

Money Market & Cash

10.15%

Other Assets & Liabilities

15.12%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.59%
Auto - Cars & Jeeps	6.38%
Telecom Services	5.06%
Others - Not Mentioned	4.64%
Treasury Bill	4.40%
Pharmaceuticals	4.07%
Refineries	3.57%
E-Commerce/E-Retail	3.28%
Aerospace & Defense	3.12%
Food Processing & Packaging	3.06%
Non-Banking Financial Company (NBFC)	2.99%
Finance - Banks - Public Sector	2.84%
IT Consulting & Software	2.75%
Real Estate Investment Trusts (REIT)	2.59%
Gems, Jewellery & Precious Metals	2.43%
Finance & Investments	2.29%
Investment Trust	2.22%
Net Receivables/(Payables)	1.85%
Aluminium	1.82%
Oil Drilling And Exploration	1.45%
Construction, Contracting & Engineering	1.44%
Personal Care	1.20%
Holding Company	1.20%
Chemicals - Speciality	1.18%
Power - Generation/Distribution	1.15%
Iron & Steel	1.09%
Paints/Varnishes	1.00%
Finance - Life Insurance	0.94%
Finance - Term Lending Institutions	0.89%
Electric Equipment - General	0.86%
Cement	0.82%
Mining/Minerals	0.73%
Chemicals - Others	0.61%
Finance - Housing	0.61%
Engines	0.55%
Engineering - Heavy	0.52%
Industrial Explosives	0.49%
Medical Equipment & Accessories	0.32%
Auto - 2 & 3 Wheelers	0.32%
Retail - Apparel/Accessories	0.26%
Hospitals & Medical Services	0.25%
Internet & Catalogue Retail	0.09%
Airlines	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	9.56%	₹ 99.91	Finance - Banks - Private Sector
HDFC Bank Limited	7.95%	₹ 83.04	Finance - Banks - Private Sector
Bharti Airtel Limited	5.06%	₹ 52.85	Telecom Services
Clearing Corporation of India Ltd	4.21%	₹ 43.97	Others
Reliance Industries Limited	3.57%	₹ 37.34	Refineries
Mahindra & Mahindra Limited	3.48%	₹ 36.42	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	3.34%	₹ 34.88	Finance - Banks - Private Sector
Bharat Electronics Limited	3.12%	₹ 32.62	Aerospace & Defense
Nestle India Limited	3.06%	₹ 32	Food Processing & Packaging
Eternal Limited	3.05%	₹ 31.84	E-Commerce/E-Retail
Maruti Suzuki India Limited	2.90%	₹ 30.29	Auto - Cars & Jeeps
State Bank of India	2.84%	₹ 29.64	Finance - Banks - Public Sector
Titan Company Limited	2.43%	₹ 25.43	Gems, Jewellery & Precious Metals
Torrent Pharmaceuticals Limited	2.36%	₹ 24.68	Pharmaceuticals
Net Receivables / (Payables)	1.85%	₹ 19.25	Others
Hindalco Industries Limited	1.82%	₹ 19.06	Aluminium
Muthoot Finance Limited	1.75%	₹ 18.27	Non-Banking Financial Company (NBFC)
Axis Bank Limited	1.74%	₹ 18.22	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	1.71%	₹ 17.87	Pharmaceuticals
Oil & Natural Gas Corporation Limited	1.45%	₹ 15.16	Oil Drilling And Exploration
Larsen & Toubro Limited	1.44%	₹ 15.05	Construction, Contracting & Engineering
182 Days Tbill (MD 18/06/2026)	1.42%	₹ 14.83	Others - Not Mentioned
Raajmarg Infra Investment Trust	1.40%	₹ 14.62	Investment Trust
Nexus Select Trust - REIT	1.34%	₹ 14.04	Real Estate Investment Trusts (REIT)
Tata Consultancy Services Limited	1.30%	₹ 13.56	IT Consulting & Software
Embassy Office Parks REIT	1.25%	₹ 13.03	Real Estate Investment Trusts (REIT)
Bajaj Finserv Limited	1.20%	₹ 12.53	Holding Company
Pidilite Industries Limited	1.18%	₹ 12.31	Chemicals - Speciality
NTPC Limited	1.15%	₹ 12	Power - Generation/Distribution
Tata Steel Limited	1.09%	₹ 11.39	Iron & Steel
Asian Paints Limited	1.00%	₹ 10.47	Paints/Varnishes
SBI Life Insurance Company Limited	0.94%	₹ 9.86	Finance - Life Insurance
Godrej Consumer Products Limited	0.92%	₹ 9.65	Personal Care
Tata Capital Limited	0.90%	₹ 9.36	Finance & Investments
Power Finance Corporation Limited	0.89%	₹ 9.35	Finance - Term Lending Institutions
Max Financial Services Limited	0.86%	₹ 8.96	Finance & Investments
CG Power and Industrial Solutions Limited	0.86%	₹ 9.01	Electric Equipment - General
Ambuja Cements Limited	0.82%	₹ 8.54	Cement
91 Days Tbill (MD 14/05/2026)	0.76%	₹ 7.95	Others - Not Mentioned
Coforge Limited	0.75%	₹ 7.86	IT Consulting & Software
Vedanta Limited	0.73%	₹ 7.58	Mining/Minerals
Bajaj Finance Limited	0.70%	₹ 7.27	Non-Banking Financial Company (NBFC)
Navin Fluorine International Limited	0.61%	₹ 6.39	Chemicals - Others
Aadhar Housing Finance Limited	0.61%	₹ 6.36	Finance - Housing
Cummins India Limited	0.55%	₹ 5.76	Engines
Cholamandalam Investment and Finance Company Ltd	0.54%	₹ 5.65	Non-Banking Financial Company (NBFC)
ICICI Prudential Asset Management Company Limited	0.53%	₹ 5.50	Finance & Investments
Bharat Heavy Electricals Limited	0.52%	₹ 5.41	Engineering - Heavy
Solar Industries India Limited	0.49%	₹ 5.12	Industrial Explosives
182 Days Tbill (MD 16/04/2026)	0.48%	₹ 4.99	Others - Not Mentioned
182 Days Tbill (MD 03/04/2026)	0.48%	₹ 5	Others - Not Mentioned
182 Days Tbill (MD 28/05/2026)	0.47%	₹ 4.96	Others - Not Mentioned
182 Days Tbill (MD 11/06/2026)	0.47%	₹ 4.95	Others - Not Mentioned
National Highways Infra Trust	0.35%	₹ 3.69	Investment Trust
Eicher Motors Limited	0.32%	₹ 3.37	Auto - 2 & 3 Wheelers
TBO Tek Limited	0.32%	₹ 3.36	IT Consulting & Software
Poly Medicure Limited	0.32%	₹ 3.38	Medical Equipment & Accessories
Cigniti Technologies Limited	0.29%	₹ 3	IT Consulting & Software
91 Days Tbill (MD 22/05/2026)	0.28%	₹ 2.98	Others - Not Mentioned
Jyothy Labs Limited	0.28%	₹ 2.90	Personal Care
Trent Limited	0.26%	₹ 2.71	Retail - Apparel/Accessories
Max Healthcare Institute Limited	0.25%	₹ 2.57	Hospitals & Medical Services
Anantam Highways Trust	0.24%	₹ 2.56	Investment Trust
IndiGrid Infrastructure Trust	0.23%	₹ 2.45	Investment Trust
Meesho Ltd	0.23%	₹ 2.42	E-Commerce/E-Retail
91 Days Tbill (MD 11/06/2026)	0.19%	₹ 1.98	Others
182 Days Tbill (MD 09/04/2026)	0.19%	₹ 2	Others - Not Mentioned
Info Edge (India) Limited	0.09%	₹ 0.99	Internet & Catalogue Retail
182 Days Tbill (MD 04/06/2026)	0.09%	₹ 0.89	Others - Not Mentioned
InterGlobe Aviation Limited	0.08%	₹ 0.88	Airlines
Tech Mahindra Limited	0.06%	₹ 0.65	IT Consulting & Software
Infosys Limited	0.02%	₹ 0.19	IT Consulting & Software
LTIMindtree Limited	0.01%	₹ 0.07	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.37%	4.63%	8.10%	16.47%
Category returns	-1.22%	7.71%	14.74%	55.70%

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 protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Large Cap Fund Largecap Regular	₹52.09	-1.44%	29.79%	39.21%	₹11,203	1.76%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹33.79	-1.52%	29.12%	46.72%	₹1,537	0.72%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹33.79	-1.52%	29.12%	46.72%	₹1,537	0.72%	Very High
Edelweiss Large Cap Fund Diversified Regular	₹27.20	-0.22%	26.57%	30.33%	₹1,322	2.12%	Very High
Edelweiss Large Cap Fund Diversified Regular	₹27.20	-0.22%	26.57%	30.33%	₹1,322	2.12%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹17.64	-6.19%	25.39%	31.03%	₹653	0.78%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹17.64	-6.19%	25.39%	31.03%	₹653	0.78%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹26.99	-7.24%	24.53%	20.46%	₹6,620	0.86%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹26.99	-7.24%	24.53%	20.46%	₹6,620	0.86%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹27.91	0.48%	24.36%	36.49%	₹1,821	0.89%	Very High

Top Funds from WhiteOak Capital Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,479.76	6.41%	22.76%	34.86%	₹586	0.54%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,482.54	6.26%	22.23%	33.14%	₹592	0.19%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,472.51	6.15%	21.87%	32.48%	₹592	0.31%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,003.90	0.07%	0.20%	0.30%	₹592	0.19%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,003.90	0.07%	0.20%	0.30%	₹592	0.19%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,423.48	5.85%	20.73%	31.02%	₹586	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.04	0.02%	0.18%	0.35%	₹586	0.54%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.04	0.02%	0.18%	0.35%	₹586	0.54%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,005.12	0.07%	0.12%	0.22%	₹592	0.31%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,005.12	0.07%	0.12%	0.22%	₹592	0.31%	Low to Moderate

FAQs

What is the current NAV of WhiteOak Capital Large Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of WhiteOak Capital Large Cap Fund Regular IDCW-Reinvestment is ₹14.62 as of 17 Apr 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-Reinvestment?

The Assets Under Management (AUM) of WhiteOak Capital Large Cap Fund Regular IDCW-Reinvestment is ₹1,045.06 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-Reinvestment?

WhiteOak Capital Large Cap Fund Regular IDCW-Reinvestment has delivered returns of 4.63% (1 Year), 16.47% (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-Reinvestment?

WhiteOak Capital Large Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for WhiteOak Capital Large Cap Fund Regular IDCW-Reinvestment 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.

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