Fund Overview
Fund Size
₹982 Cr
Expense Ratio
2.20%
ISIN
INF03VN01662
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Dec 2022
About this fund
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹14.79, Assets Under Management (AUM) of 981.71 Crores, and an expense ratio of 2.2%.
- WhiteOak Capital Large Cap Fund Regular Growth has given a CAGR return of 16.18% since inception.
- The fund's asset allocation comprises around 92.55% in equities, 0.00% in debts, and 7.45% 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
+4.80%
+2.14% (Cat Avg.)
Since Inception
+16.18%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹908.59 Cr | 92.55% |
| Others | ₹73.11 Cr | 7.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹95 Cr | 9.68% |
| HDFC Bank Ltd | Equity | ₹92.93 Cr | 9.47% |
| Bharti Airtel Ltd | Equity | ₹40.68 Cr | 4.14% |
| Mahindra & Mahindra Ltd | Equity | ₹37.67 Cr | 3.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹36.69 Cr | 3.74% |
| Eternal Ltd | Equity | ₹35.37 Cr | 3.60% |
| Reliance Industries Ltd | Equity | ₹31.43 Cr | 3.20% |
| Larsen & Toubro Ltd | Equity | ₹28.34 Cr | 2.89% |
| Tata Consultancy Services Ltd | Equity | ₹27.1 Cr | 2.76% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹26.85 Cr | 2.74% |
| Bharat Electronics Ltd | Equity | ₹25.65 Cr | 2.61% |
| Axis Bank Ltd | Equity | ₹18.83 Cr | 1.92% |
| Titan Co Ltd | Equity | ₹17.97 Cr | 1.83% |
| Power Grid Corp Of India Ltd | Equity | ₹17.57 Cr | 1.79% |
| State Bank of India | Equity | ₹17.33 Cr | 1.77% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.55 Cr | 1.69% |
| Trent Ltd | Equity | ₹15.42 Cr | 1.57% |
| Infosys Ltd | Equity | ₹15.35 Cr | 1.56% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.65 Cr | 1.49% |
| Info Edge (India) Ltd | Equity | ₹13.8 Cr | 1.41% |
| Persistent Systems Ltd | Equity | ₹12.19 Cr | 1.24% |
| Pidilite Industries Ltd | Equity | ₹12.14 Cr | 1.24% |
| National Highways Infra Trust Units | Equity - REIT | ₹12.12 Cr | 1.23% |
| Coforge Ltd | Equity | ₹11.98 Cr | 1.22% |
| Hindalco Industries Ltd | Equity | ₹11.86 Cr | 1.21% |
| Bajaj Finance Ltd | Equity | ₹11.47 Cr | 1.17% |
| Ambuja Cements Ltd | Equity | ₹11.35 Cr | 1.16% |
| Nexus Select Trust Reits | Equity - REIT | ₹11.14 Cr | 1.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹10.98 Cr | 1.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.75 Cr | 1.10% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹10.2 Cr | 1.04% |
| Godrej Consumer Products Ltd | Equity | ₹10.16 Cr | 1.03% |
| Biocon Ltd | Equity | ₹10.15 Cr | 1.03% |
| Bajaj Finserv Ltd | Equity | ₹10 Cr | 1.02% |
| Net Receivables / (Payables) | Cash - Collateral | ₹9.48 Cr | 0.97% |
| Varun Beverages Ltd | Equity | ₹8.21 Cr | 0.84% |
| Tech Mahindra Ltd | Equity | ₹7.9 Cr | 0.81% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.88 Cr | 0.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.58 Cr | 0.77% |
| Power Finance Corp Ltd | Equity | ₹7.51 Cr | 0.76% |
| Mankind Pharma Ltd | Equity | ₹7.49 Cr | 0.76% |
| Max Financial Services Ltd | Equity | ₹7.39 Cr | 0.75% |
| Divi's Laboratories Ltd | Equity | ₹6.9 Cr | 0.70% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.24 Cr | 0.64% |
| REC Ltd | Equity | ₹6.16 Cr | 0.63% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹5.96 Cr | 0.61% |
| Tata Steel Ltd | Equity | ₹5.6 Cr | 0.57% |
| Jyothy Labs Ltd | Equity | ₹5.45 Cr | 0.55% |
| Shriram Finance Ltd | Equity | ₹5.36 Cr | 0.55% |
| Poly Medicure Ltd | Equity | ₹5.34 Cr | 0.54% |
| Aadhar Housing Finance Ltd | Equity | ₹5.25 Cr | 0.53% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.51% |
| Cigniti Technologies Ltd | Equity | ₹4.95 Cr | 0.50% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹4.94 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹4.83 Cr | 0.49% |
| Cipla Ltd | Equity | ₹4.83 Cr | 0.49% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.67 Cr | 0.48% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.55 Cr | 0.46% |
| Muthoot Finance Ltd | Equity | ₹4.5 Cr | 0.46% |
| TBO Tek Ltd | Equity | ₹4.45 Cr | 0.45% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.39 Cr | 0.45% |
| ABB India Ltd | Equity | ₹4.38 Cr | 0.45% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹3.98 Cr | 0.41% |
| KEI Industries Ltd | Equity | ₹3.1 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹3.05 Cr | 0.31% |
| Eicher Motors Ltd | Equity | ₹2.89 Cr | 0.29% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.49 Cr | 0.25% |
| Firstsource Solutions Ltd | Equity | ₹2.35 Cr | 0.24% |
| Bharat Bijlee Ltd | Equity | ₹2.33 Cr | 0.24% |
| GE Vernova T&D India Ltd | Equity | ₹2.3 Cr | 0.23% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹1.98 Cr | 0.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.94 Cr | 0.20% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹1.77 Cr | 0.18% |
| Sobha Ltd | Equity | ₹1.7 Cr | 0.17% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹1.49 Cr | 0.15% |
| Maruti Suzuki India Ltd | Equity | ₹0.74 Cr | 0.08% |
| Nestle India Ltd | Equity | ₹0.4 Cr | 0.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.28 Cr | 0.03% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.12 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
78.10%
Mid Cap Stocks
7.43%
Small Cap Stocks
3.62%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹334 Cr | 34.02% |
| Consumer Cyclical | ₹114.5 Cr | 11.66% |
| Industrials | ₹96.6 Cr | 9.84% |
| Technology | ₹83.77 Cr | 8.53% |
| Communication Services | ₹71.02 Cr | 7.23% |
| Healthcare | ₹58.82 Cr | 5.99% |
| Energy | ₹42.19 Cr | 4.30% |
| Basic Materials | ₹40.95 Cr | 4.17% |
| Consumer Defensive | ₹24.21 Cr | 2.47% |
| Utilities | ₹17.57 Cr | 1.79% |
| Real Estate | ₹1.7 Cr | 0.17% |
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
Since December 2022
Ramesh Mantri
Since December 2022
Trupti Agrawal
Since December 2022
Dheeresh Pathak
Since April 2024
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 30th June 2025
ISIN INF03VN01662 | Expense Ratio 2.20% | Exit Load 1.00% | Fund Size ₹982 Cr | Age 2 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 100 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹160.18 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹160.18 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹121.81 Cr | 1.9% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 4.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1552.52 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1552.52 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹64150.21 Cr | 4.6% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹55.55 Cr | 2.3% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹29.23 Cr | 4.3% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹31.03 Cr | 2.1% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.16 Cr | -7.7% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2533.92 Cr | 17.0% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2533.92 Cr | 15.4% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹207.71 Cr | 4.6% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.59 Cr | 4.4% |
| 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 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1505.32 Cr | 2.5% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39530.24 Cr | 5.2% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹981.71 Cr | 4.8% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹729.81 Cr | 1.5% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹729.81 Cr | 3.2% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52251.14 Cr | 5.6% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1928.38 Cr | 3.8% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹130.32 Cr | 0.4% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41750.19 Cr | 4.3% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹525.71 Cr | -4.8% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1558.24 Cr | 4.8% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10515.75 Cr | 4.4% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3471.13 Cr | 2.1% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3471.13 Cr | 0.8% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹286.72 Cr | 4.4% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹732.97 Cr | 4.6% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹981.71 Cr | 6.6% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31378.05 Cr | 4.6% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1928.38 Cr | 2.6% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹299.44 Cr | 1.9% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹199863.37 Cr | 4.6% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹23.89 Cr | 0.6% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1017.02 Cr | 4.6% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1966.86 Cr | -7.5% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹837.26 Cr | 4.4% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.53 Cr | 3.2% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2439.06 Cr | -7.7% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹557.42 Cr | -2.3% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹677.38 Cr | -7.6% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹557.42 Cr | -0.6% |
About the AMC
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
Risk Level
Your principal amount will be at Very High Risk
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- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
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NAV (11-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹982 Cr
Expense Ratio
2.20%
ISIN
INF03VN01662
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Dec 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹14.79, Assets Under Management (AUM) of 981.71 Crores, and an expense ratio of 2.2%.
- WhiteOak Capital Large Cap Fund Regular Growth has given a CAGR return of 16.18% since inception.
- The fund's asset allocation comprises around 92.55% in equities, 0.00% in debts, and 7.45% 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
+4.80%
+2.14% (Cat Avg.)
Since Inception
+16.18%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹908.59 Cr | 92.55% |
| Others | ₹73.11 Cr | 7.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹95 Cr | 9.68% |
| HDFC Bank Ltd | Equity | ₹92.93 Cr | 9.47% |
| Bharti Airtel Ltd | Equity | ₹40.68 Cr | 4.14% |
| Mahindra & Mahindra Ltd | Equity | ₹37.67 Cr | 3.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹36.69 Cr | 3.74% |
| Eternal Ltd | Equity | ₹35.37 Cr | 3.60% |
| Reliance Industries Ltd | Equity | ₹31.43 Cr | 3.20% |
| Larsen & Toubro Ltd | Equity | ₹28.34 Cr | 2.89% |
| Tata Consultancy Services Ltd | Equity | ₹27.1 Cr | 2.76% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹26.85 Cr | 2.74% |
| Bharat Electronics Ltd | Equity | ₹25.65 Cr | 2.61% |
| Axis Bank Ltd | Equity | ₹18.83 Cr | 1.92% |
| Titan Co Ltd | Equity | ₹17.97 Cr | 1.83% |
| Power Grid Corp Of India Ltd | Equity | ₹17.57 Cr | 1.79% |
| State Bank of India | Equity | ₹17.33 Cr | 1.77% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.55 Cr | 1.69% |
| Trent Ltd | Equity | ₹15.42 Cr | 1.57% |
| Infosys Ltd | Equity | ₹15.35 Cr | 1.56% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.65 Cr | 1.49% |
| Info Edge (India) Ltd | Equity | ₹13.8 Cr | 1.41% |
| Persistent Systems Ltd | Equity | ₹12.19 Cr | 1.24% |
| Pidilite Industries Ltd | Equity | ₹12.14 Cr | 1.24% |
| National Highways Infra Trust Units | Equity - REIT | ₹12.12 Cr | 1.23% |
| Coforge Ltd | Equity | ₹11.98 Cr | 1.22% |
| Hindalco Industries Ltd | Equity | ₹11.86 Cr | 1.21% |
| Bajaj Finance Ltd | Equity | ₹11.47 Cr | 1.17% |
| Ambuja Cements Ltd | Equity | ₹11.35 Cr | 1.16% |
| Nexus Select Trust Reits | Equity - REIT | ₹11.14 Cr | 1.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹10.98 Cr | 1.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.75 Cr | 1.10% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹10.2 Cr | 1.04% |
| Godrej Consumer Products Ltd | Equity | ₹10.16 Cr | 1.03% |
| Biocon Ltd | Equity | ₹10.15 Cr | 1.03% |
| Bajaj Finserv Ltd | Equity | ₹10 Cr | 1.02% |
| Net Receivables / (Payables) | Cash - Collateral | ₹9.48 Cr | 0.97% |
| Varun Beverages Ltd | Equity | ₹8.21 Cr | 0.84% |
| Tech Mahindra Ltd | Equity | ₹7.9 Cr | 0.81% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.88 Cr | 0.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.58 Cr | 0.77% |
| Power Finance Corp Ltd | Equity | ₹7.51 Cr | 0.76% |
| Mankind Pharma Ltd | Equity | ₹7.49 Cr | 0.76% |
| Max Financial Services Ltd | Equity | ₹7.39 Cr | 0.75% |
| Divi's Laboratories Ltd | Equity | ₹6.9 Cr | 0.70% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.24 Cr | 0.64% |
| REC Ltd | Equity | ₹6.16 Cr | 0.63% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹5.96 Cr | 0.61% |
| Tata Steel Ltd | Equity | ₹5.6 Cr | 0.57% |
| Jyothy Labs Ltd | Equity | ₹5.45 Cr | 0.55% |
| Shriram Finance Ltd | Equity | ₹5.36 Cr | 0.55% |
| Poly Medicure Ltd | Equity | ₹5.34 Cr | 0.54% |
| Aadhar Housing Finance Ltd | Equity | ₹5.25 Cr | 0.53% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.51% |
| Cigniti Technologies Ltd | Equity | ₹4.95 Cr | 0.50% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹4.94 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹4.83 Cr | 0.49% |
| Cipla Ltd | Equity | ₹4.83 Cr | 0.49% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.67 Cr | 0.48% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.55 Cr | 0.46% |
| Muthoot Finance Ltd | Equity | ₹4.5 Cr | 0.46% |
| TBO Tek Ltd | Equity | ₹4.45 Cr | 0.45% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.39 Cr | 0.45% |
| ABB India Ltd | Equity | ₹4.38 Cr | 0.45% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹3.98 Cr | 0.41% |
| KEI Industries Ltd | Equity | ₹3.1 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹3.05 Cr | 0.31% |
| Eicher Motors Ltd | Equity | ₹2.89 Cr | 0.29% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.49 Cr | 0.25% |
| Firstsource Solutions Ltd | Equity | ₹2.35 Cr | 0.24% |
| Bharat Bijlee Ltd | Equity | ₹2.33 Cr | 0.24% |
| GE Vernova T&D India Ltd | Equity | ₹2.3 Cr | 0.23% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹1.98 Cr | 0.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.94 Cr | 0.20% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹1.77 Cr | 0.18% |
| Sobha Ltd | Equity | ₹1.7 Cr | 0.17% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹1.49 Cr | 0.15% |
| Maruti Suzuki India Ltd | Equity | ₹0.74 Cr | 0.08% |
| Nestle India Ltd | Equity | ₹0.4 Cr | 0.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.28 Cr | 0.03% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.12 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
78.10%
Mid Cap Stocks
7.43%
Small Cap Stocks
3.62%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹334 Cr | 34.02% |
| Consumer Cyclical | ₹114.5 Cr | 11.66% |
| Industrials | ₹96.6 Cr | 9.84% |
| Technology | ₹83.77 Cr | 8.53% |
| Communication Services | ₹71.02 Cr | 7.23% |
| Healthcare | ₹58.82 Cr | 5.99% |
| Energy | ₹42.19 Cr | 4.30% |
| Basic Materials | ₹40.95 Cr | 4.17% |
| Consumer Defensive | ₹24.21 Cr | 2.47% |
| Utilities | ₹17.57 Cr | 1.79% |
| Real Estate | ₹1.7 Cr | 0.17% |
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
Since December 2022
Ramesh Mantri
Since December 2022
Trupti Agrawal
Since December 2022
Dheeresh Pathak
Since April 2024
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 30th June 2025
ISIN INF03VN01662 | Expense Ratio 2.20% | Exit Load 1.00% | Fund Size ₹982 Cr | Age 2 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 100 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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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| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2533.92 Cr | 15.4% |
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| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
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| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹981.71 Cr | 4.8% |
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| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹130.32 Cr | 0.4% |
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| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3471.13 Cr | 0.8% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹286.72 Cr | 4.4% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹732.97 Cr | 4.6% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹981.71 Cr | 6.6% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31378.05 Cr | 4.6% |
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| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹299.44 Cr | 1.9% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹199863.37 Cr | 4.6% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹23.89 Cr | 0.6% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1017.02 Cr | 4.6% |
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About the AMC
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
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What is the current NAV of WhiteOak Capital Large Cap Fund Regular Growth?
What is the portfolio composition of WhiteOak Capital Large Cap Fund Regular Growth?
Who manages the WhiteOak Capital Large Cap Fund Regular Growth?
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
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