WhiteOak Capital Large Cap Fund Regular IDCW | WhiteOak Capital Large Cap Fund NAV Today [13.61], 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

₹ 1,148.98 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

2.16%

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

₹ 1,148.98 Cr

Equity

174.37%

Debt

7.14%

Money Market & Cash

10.15%

Other Assets & Liabilities

8.46%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.30%
Auto - Cars & Jeeps	6.82%
Pharmaceuticals	4.77%
Treps/Reverse Repo	4.77%
IT Consulting & Software	4.36%
Telecom Services	4.25%
Finance - Banks - Public Sector	3.92%
Non-Banking Financial Company (NBFC)	3.23%
Others - Not Mentioned	3.18%
E-Commerce/E-Retail	3.17%
Aerospace & Defense	3.15%
Refineries	3.14%
Food Processing & Packaging	3.06%
Real Estate Investment Trusts (REIT)	2.46%
Gems, Jewellery & Precious Metals	2.42%
Investment Trust	1.88%
Finance & Investments	1.84%
Construction, Contracting & Engineering	1.76%
Aluminium	1.64%
Personal Care	1.36%
Holding Company	1.33%
Power - Generation/Distribution	1.24%
Chemicals - Speciality	1.24%
Paints/Varnishes	1.21%
Oil Drilling And Exploration	1.11%
Iron & Steel	1.10%
Finance - Mutual Funds	1.03%
Finance - Life Insurance	0.98%
Cement	0.93%
Electric Equipment - General	0.87%
Finance - Term Lending Institutions	0.80%
Mining/Minerals	0.72%
Finance - Housing	0.57%
Chemicals - Others	0.56%
Engines	0.55%
Auto - 2 & 3 Wheelers	0.36%
Airlines	0.36%
Medical Equipment & Accessories	0.31%
Retail - Apparel/Accessories	0.28%
Internet & Catalogue Retail	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	9.78%	₹ 112.40	Finance - Banks - Private Sector
HDFC Bank Limited	9.40%	₹ 108.05	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	4.77%	₹ 54.84	Others
State Bank of India	3.92%	₹ 45	Finance - Banks - Public Sector
Mahindra & Mahindra Limited	3.64%	₹ 41.87	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	3.57%	₹ 40.97	Finance - Banks - Private Sector
Maruti Suzuki India Limited	3.18%	₹ 36.58	Auto - Cars & Jeeps
Bharat Electronics Limited	3.15%	₹ 36.21	Aerospace & Defense
Reliance Industries Limited	3.14%	₹ 36.02	Refineries
Nestle India Limited	3.06%	₹ 35.19	Food Processing & Packaging
Eternal Limited	2.93%	₹ 33.64	E-Commerce/E-Retail
Titan Company Limited	2.42%	₹ 27.85	Gems, Jewellery & Precious Metals
Bharti Airtel Limited	2.39%	₹ 27.45	Telecom Services
Torrent Pharmaceuticals Limited	2.21%	₹ 25.35	Pharmaceuticals
Bharti Airtel Limited - Partly paid up	1.86%	₹ 21.39	Telecom Services
Larsen & Toubro Limited	1.76%	₹ 20.25	Construction, Contracting & Engineering
Hindalco Industries Limited	1.64%	₹ 18.85	Aluminium
Muthoot Finance Limited	1.54%	₹ 17.69	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Limited	1.54%	₹ 17.66	Pharmaceuticals
National Highways Infra Trust	1.45%	₹ 16.66	Investment Trust
Bajaj Finserv Limited	1.33%	₹ 15.30	Holding Company
Nexus Select Trust - REIT	1.31%	₹ 15.06	Real Estate Investment Trusts (REIT)
NTPC Limited	1.24%	₹ 14.30	Power - Generation/Distribution
Pidilite Industries Limited	1.24%	₹ 14.29	Chemicals - Speciality
Tata Consultancy Services Limited	1.22%	₹ 14	IT Consulting & Software
Asian Paints Limited	1.21%	₹ 13.86	Paints/Varnishes
Tech Mahindra Limited	1.19%	₹ 13.67	IT Consulting & Software
Embassy Office Parks REIT	1.15%	₹ 13.17	Real Estate Investment Trusts (REIT)
Oil & Natural Gas Corporation Limited	1.11%	₹ 12.77	Oil Drilling And Exploration
Tata Steel Limited	1.10%	₹ 12.60	Iron & Steel
Bajaj Finance Limited	1.06%	₹ 12.21	Non-Banking Financial Company (NBFC)
Godrej Consumer Products Limited	1.04%	₹ 11.93	Personal Care
ICICI Prudential Asset Management Company Limited	1.03%	₹ 11.79	Finance - Mutual Funds
JB Chemicals & Pharmaceuticals Limited	1.02%	₹ 11.71	Pharmaceuticals
SBI Life Insurance Company Limited	0.98%	₹ 11.31	Finance - Life Insurance
Max Financial Services Limited	0.95%	₹ 10.90	Finance & Investments
Ambuja Cements Limited	0.93%	₹ 10.65	Cement
Tata Capital Limited	0.89%	₹ 10.23	Finance & Investments
CG Power and Industrial Solutions Limited	0.87%	₹ 9.97	Electric Equipment - General
Power Finance Corporation Limited	0.80%	₹ 9.16	Finance - Term Lending Institutions
Vedanta Limited	0.72%	₹ 8.31	Mining/Minerals
364 Days Tbill (MD 19/03/2026)	0.69%	₹ 7.98	Others - Not Mentioned
91 Days Tbill (MD 14/05/2026)	0.69%	₹ 7.92	Others - Not Mentioned
Coforge Limited	0.68%	₹ 7.78	IT Consulting & Software
Cholamandalam Investment and Finance Company Ltd	0.63%	₹ 7.22	Non-Banking Financial Company (NBFC)
Aadhar Housing Finance Limited	0.57%	₹ 6.50	Finance - Housing
Navin Fluorine International Limited	0.56%	₹ 6.48	Chemicals - Others
Cummins India Limited	0.55%	₹ 6.27	Engines
Axis Bank Limited	0.55%	₹ 6.32	Finance - Banks - Private Sector
91 Days Tbill (MD 12/03/2026)	0.43%	₹ 4.99	Others - Not Mentioned
182 Days Tbill (MD 03/04/2026)	0.43%	₹ 4.98	Others - Not Mentioned
182 Days Tbill (MD 16/04/2026)	0.43%	₹ 4.97	Others - Not Mentioned
Eicher Motors Limited	0.36%	₹ 4.10	Auto - 2 & 3 Wheelers
InterGlobe Aviation Limited	0.36%	₹ 4.10	Airlines
TBO Tek Limited	0.34%	₹ 3.89	IT Consulting & Software
Jyothy Labs Limited	0.32%	₹ 3.72	Personal Care
Persistent Systems Limited	0.32%	₹ 3.66	IT Consulting & Software
Poly Medicure Limited	0.31%	₹ 3.57	Medical Equipment & Accessories
Infosys Limited	0.29%	₹ 3.32	IT Consulting & Software
Trent Limited	0.28%	₹ 3.21	Retail - Apparel/Accessories
Cigniti Technologies Limited	0.28%	₹ 3.22	IT Consulting & Software
91 Days Tbill (MD 22/05/2026)	0.26%	₹ 2.97	Others - Not Mentioned
Meesho Ltd	0.24%	₹ 2.75	E-Commerce/E-Retail
Anantam Highways Trust	0.22%	₹ 2.54	Investment Trust
IndiGrid Infrastructure Trust	0.21%	₹ 2.46	Investment Trust
182 Days Tbill (MD 09/04/2026)	0.17%	₹ 1.99	Others - Not Mentioned
Info Edge (India) Limited	0.09%	₹ 1.05	Internet & Catalogue Retail
182 Days Tbill (MD 19/03/2026)	0.08%	₹ 0.90	Others - Not Mentioned
LTIMindtree Limited	0.04%	₹ 0.41	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.85%	-1.29%	4.90%	15.45%
Category returns	-8.79%	0.40%	8.39%	49.89%

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
LIC MF Large Cap Fund Diversified Regular	₹49.49	-5.01%	30.89%	48.17%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
ITI Large Cap Fund Diversified Regular	₹14.79	-11.63%	29.41%	39.30%	₹507	2.35%	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	₹1,005.55	0.15%	0.26%	0.36%	₹560	0.52%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.55	0.15%	0.26%	0.36%	₹560	0.52%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.67	0.00%	0.23%	0.32%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.67	0.00%	0.23%	0.32%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,468.72	6.31%	22.50%	34.09%	₹560	0.52%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,473.60	6.18%	22.06%	32.57%	₹604	0.19%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,463.72	6.07%	21.70%	31.91%	₹604	0.31%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,413.29	5.75%	20.46%	30.26%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.37	0.14%	0.19%	0.31%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.37	0.14%	0.19%	0.31%	₹560	1.02%	Low to Moderate

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 ₹13.61 as of 27 Mar 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 ₹1,148.98 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 -1.29% (1 Year), 15.45% (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.

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