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Fund Overview

Fund Size

Fund Size

₹925 Cr

Expense Ratio

Expense Ratio

2.20%

ISIN

ISIN

INF03VN01662

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Dec 2022

About this fund

WhiteOak Capital Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 7 months and 8 days, having been launched on 01-Dec-22.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹15.00, Assets Under Management (AUM) of 924.57 Crores, and an expense ratio of 2.2%.
  • WhiteOak Capital Large Cap Fund Regular Growth has given a CAGR return of 16.87% since inception.
  • The fund's asset allocation comprises around 90.45% in equities, 0.00% in debts, and 9.55% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Large Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.64%

+3.42% (Cat Avg.)

Since Inception

+16.87%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity836.27 Cr90.45%
Others88.31 Cr9.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity90 Cr9.73%
HDFC Bank LtdEquity88.87 Cr9.61%
Clearing Corporation Of India LtdCash - Repurchase Agreement49.78 Cr5.38%
Kotak Mahindra Bank LtdEquity35.18 Cr3.81%
Mahindra & Mahindra LtdEquity34.3 Cr3.71%
Bharti Airtel LtdEquity33.33 Cr3.60%
Larsen & Toubro LtdEquity27.91 Cr3.02%
Reliance Industries LtdEquity27.43 Cr2.97%
Tata Consultancy Services LtdEquity26.13 Cr2.83%
Bharat Electronics LtdEquity23.41 Cr2.53%
Axis Bank LtdEquity18.72 Cr2.02%
State Bank of IndiaEquity17.16 Cr1.86%
Power Grid Corp Of India LtdEquity16.97 Cr1.84%
Titan Co LtdEquity16.82 Cr1.82%
Eternal LtdEquity15.22 Cr1.65%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity15.17 Cr1.64%
Infosys LtdEquity14.98 Cr1.62%
Trent LtdEquity14 Cr1.51%
Torrent Pharmaceuticals LtdEquity13.65 Cr1.48%
Info Edge (India) LtdEquity13.23 Cr1.43%
Pidilite Industries LtdEquity12.35 Cr1.34%
National Highways Infra Trust UnitsEquity - REIT12.35 Cr1.34%
Nexus Select Trust ReitsEquity - REIT11.75 Cr1.27%
Persistent Systems LtdEquity11.38 Cr1.23%
India (Republic of)Bond - Short-term Government Bills10.93 Cr1.18%
Godrej Consumer Products LtdEquity10.61 Cr1.15%
Oil & Natural Gas Corp LtdEquity10.54 Cr1.14%
Bajaj Finance LtdEquity10.32 Cr1.12%
Cholamandalam Investment and Finance Co LtdEquity10.28 Cr1.11%
Bajaj Finserv LtdEquity9.81 Cr1.06%
IRB InvIT Fund Units 2017-Series IVEquity9.1 Cr0.98%
Hindalco Industries LtdEquity9.02 Cr0.98%
Ambuja Cements LtdEquity8.99 Cr0.97%
Varun Beverages LtdEquity8.05 Cr0.87%
Mankind Pharma LtdEquity7.96 Cr0.86%
Sun Pharmaceuticals Industries LtdEquity7.59 Cr0.82%
Coforge LtdEquity7.44 Cr0.80%
Computer Age Management Services Ltd Ordinary SharesEquity7.44 Cr0.80%
Tech Mahindra LtdEquity7.37 Cr0.80%
Power Finance Corp LtdEquity7.13 Cr0.77%
Max Financial Services LtdEquity6.74 Cr0.73%
Divi's Laboratories LtdEquity6.7 Cr0.72%
Tube Investments of India Ltd Ordinary SharesEquity6.15 Cr0.67%
364 DTB 15082025Bond - Gov't/Treasury5.93 Cr0.64%
REC LtdEquity5.67 Cr0.61%
Tata Steel LtdEquity5.64 Cr0.61%
Jyothy Labs LtdEquity5.43 Cr0.59%
Poly Medicure LtdEquity5.42 Cr0.59%
Aadhar Housing Finance LtdEquity5.13 Cr0.55%
364 DTB 28082025Bond - Gov't/Treasury4.93 Cr0.53%
Shriram Finance LtdEquity4.85 Cr0.52%
CG Power & Industrial Solutions LtdEquity4.71 Cr0.51%
Cipla LtdEquity4.7 Cr0.51%
ICICI Prudential Life Insurance Co LtdEquity4.42 Cr0.48%
Hitachi Energy India Ltd Ordinary SharesEquity4.39 Cr0.47%
Cigniti Technologies LtdEquity4.36 Cr0.47%
InterGlobe Aviation LtdEquity4.31 Cr0.47%
ABB India LtdEquity4.3 Cr0.47%
TBO Tek LtdEquity4.14 Cr0.45%
Muthoot Finance LtdEquity3.8 Cr0.41%
POWERGRID Infrastructure Investment Trust UnitsEquity3.21 Cr0.35%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury2.99 Cr0.32%
182 Days TbillBond - Gov't/Treasury2.97 Cr0.32%
KEI Industries LtdEquity2.95 Cr0.32%
PB Fintech LtdEquity2.94 Cr0.32%
Eicher Motors LtdEquity2.73 Cr0.30%
India (Republic of)Bond - Short-term Government Bills2.48 Cr0.27%
Firstsource Solutions LtdEquity2.33 Cr0.25%
Bharat Bijlee LtdEquity2.23 Cr0.24%
GE Vernova T&D India LtdEquity2.18 Cr0.24%
91 Days Treasury Bill 26-Jun-2025Bond - Gov't/Treasury2.09 Cr0.23%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury1.89 Cr0.20%
Net Receivables / (Payables)Cash - Collateral1.82 Cr0.20%
Jupiter Life Line Hospitals LtdEquity1.73 Cr0.19%
Sobha LtdEquity1.66 Cr0.18%
91 Days Tbill Red 21-08-2025Bond - Gov't/Treasury1.48 Cr0.16%
182 DTB 05062025Bond - Gov't/Treasury1 Cr0.11%
Maruti Suzuki India LtdEquity0.74 Cr0.08%
Nestle India LtdEquity0.38 Cr0.04%
HDFC Life Insurance Co LtdEquity0.26 Cr0.03%
Dr Reddy's Laboratories LtdEquity0.12 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

76.15%

Mid Cap Stocks

6.05%

Small Cap Stocks

4.31%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services321.28 Cr34.75%
Industrials91.63 Cr9.91%
Consumer Cyclical87.95 Cr9.51%
Technology81.42 Cr8.81%
Communication Services61.73 Cr6.68%
Healthcare47.87 Cr5.18%
Energy37.97 Cr4.11%
Basic Materials36 Cr3.89%
Consumer Defensive24.48 Cr2.65%
Utilities20.18 Cr2.18%
Real Estate1.66 Cr0.18%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.62%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since December 2022

Ramesh Mantri

Ramesh Mantri

Since December 2022

TA

Trupti Agrawal

Since December 2022

DP

Dheeresh Pathak

Since April 2024

AA

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF03VN01662
Expense Ratio
2.20%
Exit Load
1.00%
Fund Size
₹925 Cr
Age
2 years 7 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
Mirae Asset Nifty50 Equal Weight ETF

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Samco Large Cap Fund Regular Growth

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2.4%1.0%₹155.55 Cr-
Samco Large Cap Fund Direct Growth

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0.7%1.0%₹155.55 Cr-
ICICI Prudential Nifty 100 ETF

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0.5%-₹117.88 Cr3.5%
HDFC BSE Sensex ETF

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0.1%-₹520.52 Cr5.9%
Bajaj Finserv Large Cap Fund Direct Growth

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0.6%1.0%₹1495.83 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

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2.1%1.0%₹1495.83 Cr-
UTI Nifty 50 ETF

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0.1%-₹64150.21 Cr6.1%
Zerodha Nifty 100 ETF

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0.3%-₹55.55 Cr3.9%
Kotak S&P BSE Sensex ETF

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0.2%-₹28.39 Cr5.8%
HDFC Nifty 100 ETF

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0.3%-₹31.03 Cr3.7%
HDFC Nifty Next 50 ETF

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Motilal Oswal Large Cap Fund Direct Growth

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Motilal Oswal Large Cap Fund Regular Growth

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Bajaj Finserv Nifty 50 ETF

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0.1%-₹200.97 Cr6.1%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

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Navi Nifty 50 ETF

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Kotak India Growth Fund Series IV Direct Growth

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0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

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1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

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Mirae Asset Large Cap Fund Direct Growth

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0.5%1.0%₹39530.24 Cr6.5%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹924.57 Cr6.6%
Mahindra Manulife Large Cap Fund Regular Growth

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2.3%1.0%₹674.78 Cr3.5%
Mahindra Manulife Large Cap Fund Direct Growth

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SBI Bluechip Fund Direct Growth

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Bandhan Large Cap Fund Direct Growth

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Groww Large Cap Fund Direct Growth

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Nippon India Large Cap Fund Direct Growth

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JM Large Cap Fund Direct Growth

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Invesco India largecap Fund Direct Growth

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Kotak Bluechip Fund Direct Growth

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Sundaram Large Cap Fund Direct Growth

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Sundaram Large Cap Fund Regular Growth

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Aditya Birla Sun Life S&P BSE Sensex ETF

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WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹924.57 Cr8.4%
ICICI Prudential Nifty 50 ETF

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SBI Nifty 50 ETF

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ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹23.89 Cr3.0%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹734.48 Cr6.1%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹1966.86 Cr-5.8%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹837.26 Cr5.8%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.53 Cr4.9%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2439.06 Cr-5.9%
ITI Large Cap Fund Regular Growth

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Mirae Asset Nifty Next 50 ETF

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About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹18,059 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹77.49 Cr-
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1674.17 Cr8.9%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹183.69 Cr8.9%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1893.15 Cr11.6%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹924.57 Cr8.4%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹456.12 Cr7.1%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹486.32 Cr7.6%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.5%1.0%₹2245.19 Cr16.0%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹382.89 Cr11.4%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3190.59 Cr11.0%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5055.95 Cr9.8%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1566.31 Cr11.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of WhiteOak Capital Large Cap Fund Regular Growth, as of 08-Jul-2025, is ₹15.00.
The fund's allocation of assets is distributed as 90.45% in equities, 0.00% in bonds, and 9.55% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Large Cap Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal

Fund Overview

Fund Size

Fund Size

₹925 Cr

Expense Ratio

Expense Ratio

2.20%

ISIN

ISIN

INF03VN01662

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Dec 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

WhiteOak Capital Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 7 months and 8 days, having been launched on 01-Dec-22.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹15.00, Assets Under Management (AUM) of 924.57 Crores, and an expense ratio of 2.2%.
  • WhiteOak Capital Large Cap Fund Regular Growth has given a CAGR return of 16.87% since inception.
  • The fund's asset allocation comprises around 90.45% in equities, 0.00% in debts, and 9.55% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Large Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.64%

+3.42% (Cat Avg.)

Since Inception

+16.87%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity836.27 Cr90.45%
Others88.31 Cr9.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity90 Cr9.73%
HDFC Bank LtdEquity88.87 Cr9.61%
Clearing Corporation Of India LtdCash - Repurchase Agreement49.78 Cr5.38%
Kotak Mahindra Bank LtdEquity35.18 Cr3.81%
Mahindra & Mahindra LtdEquity34.3 Cr3.71%
Bharti Airtel LtdEquity33.33 Cr3.60%
Larsen & Toubro LtdEquity27.91 Cr3.02%
Reliance Industries LtdEquity27.43 Cr2.97%
Tata Consultancy Services LtdEquity26.13 Cr2.83%
Bharat Electronics LtdEquity23.41 Cr2.53%
Axis Bank LtdEquity18.72 Cr2.02%
State Bank of IndiaEquity17.16 Cr1.86%
Power Grid Corp Of India LtdEquity16.97 Cr1.84%
Titan Co LtdEquity16.82 Cr1.82%
Eternal LtdEquity15.22 Cr1.65%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity15.17 Cr1.64%
Infosys LtdEquity14.98 Cr1.62%
Trent LtdEquity14 Cr1.51%
Torrent Pharmaceuticals LtdEquity13.65 Cr1.48%
Info Edge (India) LtdEquity13.23 Cr1.43%
Pidilite Industries LtdEquity12.35 Cr1.34%
National Highways Infra Trust UnitsEquity - REIT12.35 Cr1.34%
Nexus Select Trust ReitsEquity - REIT11.75 Cr1.27%
Persistent Systems LtdEquity11.38 Cr1.23%
India (Republic of)Bond - Short-term Government Bills10.93 Cr1.18%
Godrej Consumer Products LtdEquity10.61 Cr1.15%
Oil & Natural Gas Corp LtdEquity10.54 Cr1.14%
Bajaj Finance LtdEquity10.32 Cr1.12%
Cholamandalam Investment and Finance Co LtdEquity10.28 Cr1.11%
Bajaj Finserv LtdEquity9.81 Cr1.06%
IRB InvIT Fund Units 2017-Series IVEquity9.1 Cr0.98%
Hindalco Industries LtdEquity9.02 Cr0.98%
Ambuja Cements LtdEquity8.99 Cr0.97%
Varun Beverages LtdEquity8.05 Cr0.87%
Mankind Pharma LtdEquity7.96 Cr0.86%
Sun Pharmaceuticals Industries LtdEquity7.59 Cr0.82%
Coforge LtdEquity7.44 Cr0.80%
Computer Age Management Services Ltd Ordinary SharesEquity7.44 Cr0.80%
Tech Mahindra LtdEquity7.37 Cr0.80%
Power Finance Corp LtdEquity7.13 Cr0.77%
Max Financial Services LtdEquity6.74 Cr0.73%
Divi's Laboratories LtdEquity6.7 Cr0.72%
Tube Investments of India Ltd Ordinary SharesEquity6.15 Cr0.67%
364 DTB 15082025Bond - Gov't/Treasury5.93 Cr0.64%
REC LtdEquity5.67 Cr0.61%
Tata Steel LtdEquity5.64 Cr0.61%
Jyothy Labs LtdEquity5.43 Cr0.59%
Poly Medicure LtdEquity5.42 Cr0.59%
Aadhar Housing Finance LtdEquity5.13 Cr0.55%
364 DTB 28082025Bond - Gov't/Treasury4.93 Cr0.53%
Shriram Finance LtdEquity4.85 Cr0.52%
CG Power & Industrial Solutions LtdEquity4.71 Cr0.51%
Cipla LtdEquity4.7 Cr0.51%
ICICI Prudential Life Insurance Co LtdEquity4.42 Cr0.48%
Hitachi Energy India Ltd Ordinary SharesEquity4.39 Cr0.47%
Cigniti Technologies LtdEquity4.36 Cr0.47%
InterGlobe Aviation LtdEquity4.31 Cr0.47%
ABB India LtdEquity4.3 Cr0.47%
TBO Tek LtdEquity4.14 Cr0.45%
Muthoot Finance LtdEquity3.8 Cr0.41%
POWERGRID Infrastructure Investment Trust UnitsEquity3.21 Cr0.35%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury2.99 Cr0.32%
182 Days TbillBond - Gov't/Treasury2.97 Cr0.32%
KEI Industries LtdEquity2.95 Cr0.32%
PB Fintech LtdEquity2.94 Cr0.32%
Eicher Motors LtdEquity2.73 Cr0.30%
India (Republic of)Bond - Short-term Government Bills2.48 Cr0.27%
Firstsource Solutions LtdEquity2.33 Cr0.25%
Bharat Bijlee LtdEquity2.23 Cr0.24%
GE Vernova T&D India LtdEquity2.18 Cr0.24%
91 Days Treasury Bill 26-Jun-2025Bond - Gov't/Treasury2.09 Cr0.23%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury1.89 Cr0.20%
Net Receivables / (Payables)Cash - Collateral1.82 Cr0.20%
Jupiter Life Line Hospitals LtdEquity1.73 Cr0.19%
Sobha LtdEquity1.66 Cr0.18%
91 Days Tbill Red 21-08-2025Bond - Gov't/Treasury1.48 Cr0.16%
182 DTB 05062025Bond - Gov't/Treasury1 Cr0.11%
Maruti Suzuki India LtdEquity0.74 Cr0.08%
Nestle India LtdEquity0.38 Cr0.04%
HDFC Life Insurance Co LtdEquity0.26 Cr0.03%
Dr Reddy's Laboratories LtdEquity0.12 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

76.15%

Mid Cap Stocks

6.05%

Small Cap Stocks

4.31%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services321.28 Cr34.75%
Industrials91.63 Cr9.91%
Consumer Cyclical87.95 Cr9.51%
Technology81.42 Cr8.81%
Communication Services61.73 Cr6.68%
Healthcare47.87 Cr5.18%
Energy37.97 Cr4.11%
Basic Materials36 Cr3.89%
Consumer Defensive24.48 Cr2.65%
Utilities20.18 Cr2.18%
Real Estate1.66 Cr0.18%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.62%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since December 2022

Ramesh Mantri

Ramesh Mantri

Since December 2022

TA

Trupti Agrawal

Since December 2022

DP

Dheeresh Pathak

Since April 2024

AA

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF03VN01662
Expense Ratio
2.20%
Exit Load
1.00%
Fund Size
₹925 Cr
Age
2 years 7 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Nifty50 Equal Weight ETF

Very High Risk

0.1%-₹7.50 Cr-
Samco Large Cap Fund Regular Growth

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2.4%1.0%₹155.55 Cr-
Samco Large Cap Fund Direct Growth

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ICICI Prudential Nifty 100 ETF

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HDFC BSE Sensex ETF

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Bajaj Finserv Large Cap Fund Direct Growth

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Bajaj Finserv Large Cap Fund Regular Growth

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2.1%1.0%₹1495.83 Cr-
UTI Nifty 50 ETF

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0.1%-₹64150.21 Cr6.1%
Zerodha Nifty 100 ETF

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Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹28.39 Cr5.8%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹31.03 Cr3.7%
HDFC Nifty Next 50 ETF

Very High Risk

0.3%-₹89.16 Cr-6.0%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2533.92 Cr18.6%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2533.92 Cr17.1%
Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹200.97 Cr6.1%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹18.59 Cr5.9%
Navi Nifty 50 ETF

Very High Risk

0.1%-₹7.16 Cr-
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1505.32 Cr3.8%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39530.24 Cr6.5%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹924.57 Cr6.6%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹674.78 Cr3.5%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹674.78 Cr5.3%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%1.0%₹52251.14 Cr7.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1862.19 Cr5.2%
Groww Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹127.70 Cr1.5%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹41750.19 Cr5.3%
JM Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹525.71 Cr-3.1%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1488.19 Cr6.8%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10138.03 Cr5.7%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3396.32 Cr4.1%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3396.32 Cr2.8%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹341.54 Cr5.9%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹732.97 Cr6.1%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹924.57 Cr8.4%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹30049.69 Cr6.2%
Bandhan Large Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1862.19 Cr4.0%
Nippon India ETF Nifty 100

Very High Risk

0.5%-₹299.44 Cr3.5%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹199863.37 Cr6.1%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹23.89 Cr3.0%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹734.48 Cr6.1%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹1966.86 Cr-5.8%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹837.26 Cr5.8%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.53 Cr4.9%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2439.06 Cr-5.9%
ITI Large Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹538.94 Cr-1.3%
Mirae Asset Nifty Next 50 ETF

Very High Risk

0.1%-₹677.38 Cr-5.9%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹538.94 Cr0.5%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹18,059 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹77.49 Cr-
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1674.17 Cr8.9%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹183.69 Cr8.9%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1893.15 Cr11.6%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹924.57 Cr8.4%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹456.12 Cr7.1%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹486.32 Cr7.6%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.5%1.0%₹2245.19 Cr16.0%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹382.89 Cr11.4%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3190.59 Cr11.0%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5055.95 Cr9.8%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1566.31 Cr11.1%

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The NAV of WhiteOak Capital Large Cap Fund Regular Growth, as of 08-Jul-2025, is ₹15.00.
The fund's allocation of assets is distributed as 90.45% in equities, 0.00% in bonds, and 9.55% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Large Cap Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal
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