WhiteOak Capital Large Cap Fund
Large CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹14.45+0.26%1 day
- Return since launch
- 10.3%
- 52-week range
- ₹13.33 — ₹15.54
- AUM
- ₹1,276 Cr
WhiteOak Capital Large Cap Fund is a Large Cap equity fund from WhiteOak Capital Mutual Fund with ₹1,276 Cr under management, launched in 2022. Over three years it has returned 3.6% a year, against 8.8% for its category. The expense ratio is 2.50% and the SEBI riskometer reading is Very High.
Performance
WhiteOak Capital Large Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.3% against -2.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -4.3% | −2.3 pts | -2.0% | -5.8% |
| 2Y | -0.5% | +0.6 pts | -1.1% | -1.9% |
| 3Y | 3.6% | −5.1 pts | 8.8% | 1.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.6% | −0.5 pts | -4.0% | -4.1% |
| 3M | -1.1% | +0.3 pts | -1.5% | -1.8% |
| 6M | 6.2% | +0.3 pts | 5.9% | 5.1% |
| 1Y | -1.3% | +0.7 pts | -2.0% | -2.7% |
| 2Y | -2.7% | +1.2 pts | -3.9% | -4.1% |
| 3Y | 11.0% | +2.2 pts | 8.8% | 8.5% |
Since launch (10 Nov 2022): 10.3%
Calendar-year returns
Category average23.2%
20.7%
7.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.7% | −0.8 pts | 8.5% |
| 2024 | 20.7% | +4.4 pts | 16.3% |
| 2023 | 23.2% | −2.1 pts | 25.3% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.48%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.86%
- Brokerage
- 0.05%
- Transaction charges
- 0.01%
- Statutory levies
- 0.56%
- Exit load
- Exit load of 1%, if redeemed within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 100 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 2.67 | 2.60 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.93 | 1.06 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.57 | 0.52 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.73 | 0.69 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.50 | 16.02 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
WhiteOak Capital Large Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity95.5%
- Debt9.7%
Market cap split
- Large89.0%
- Mid8.7%
- Small2.2%
- P/E
- 24.10
- P/B
- 3.38
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 10.01% | ₹128 Cr | +9.65% | +9.78% | +9.59% |
| HDFC Bank Ltd. | Financial | 5.99% | ₹76.36 Cr | +9.18% | +9.40% | +9.40% |
| Bharti Airtel Ltd. | Communication | 5.16% | ₹65.80 Cr | +5.27% | +2.39% | +3.67% |
| Nestle India Ltd. | Consumer Staples | 4.85% | ₹61.94 Cr | +8.47% | +6.13% | +3.26% |
| State Bank of India | Financial | 3.51% | ₹44.79 Cr | +2.16% | +3.92% | +3.59% |
| Mahindra & Mahindra Ltd. | Automobile | 3.44% | ₹43.93 Cr | +3.48% | +3.64% | +3.93% |
| Kotak Mahindra Bank Ltd. | Financial | 3.24% | ₹41.39 Cr | +3.24% | +3.57% | +3.46% |
| Eternal Ltd. | Services | 3.22% | ₹41.07 Cr | +5.87% | +5.86% | +6.65% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.17% | ₹40.42 Cr | +5.95% | +4.41% | +2.53% |
| Reliance Industries Ltd. | Energy | 3.05% | ₹38.94 Cr | +3.14% | +3.14% | +3.00% |
| Titan Company Ltd. | Consumer Discretionary | 2.79% | ₹35.55 Cr | +2.24% | +2.42% | +2.10% |
| Maruti Suzuki India Ltd. | Automobile | 2.33% | ₹29.79 Cr | +2.47% | +3.18% | +2.60% |
| Axis Bank Ltd. | Financial | 2.07% | ₹26.43 Cr | +1.11% | +0.55% | +0.47% |
| Bharat Electronics Ltd. | Capital Goods | 2.02% | ₹25.83 Cr | +2.95% | +3.15% | +2.68% |
| Larsen & Toubro Ltd. | Construction | 1.89% | ₹24.08 Cr | +1.60% | +1.76% | +1.24% |
| Tech Mahindra Ltd. | Technology | 1.80% | ₹22.95 Cr | +3.16% | +2.38% | +0.99% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.58% | ₹20.18 Cr | +1.56% | +1.54% | +0.71% |
| Coforge Ltd. | Technology | 1.58% | ₹20.10 Cr | +1.38% | +1.35% | +2.12% |
| Hindalco Industries Ltd. | Metals & Mining | 1.42% | ₹18.16 Cr | +2.07% | +1.64% | +1.19% |
| Nifty Bank | Financial | 1.40% | ₹17.89 Cr | +1.38% | +1.61% | +0.67% |
| Solar Industries India Ltd. | Chemicals | 1.39% | ₹17.78 Cr | +1.12% | — | — |
| Nexus Select Trust | Construction | 1.22% | ₹15.63 Cr | +1.23% | +1.31% | +0.94% |
| Bajaj Finserv Ltd. | Financial | 1.22% | ₹15.52 Cr | +1.17% | +1.33% | +0.92% |
| Muthoot Finance Ltd. | Financial | 1.18% | ₹15.02 Cr | +1.38% | +1.54% | +0.76% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.17% | ₹14.96 Cr | +1.20% | — | — |
| Infosys Ltd. | Technology | 1.17% | ₹14.89 Cr | +2.59% | +3.19% | +3.48% |
| Embassy Office Parks REIT | Construction | 1.16% | ₹14.86 Cr | +1.13% | +1.15% | +0.99% |
| Bajaj Finance Ltd. | Financial | 1.08% | ₹13.73 Cr | +0.70% | +1.06% | +1.06% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.04% | ₹13.27 Cr | +0.55% | +0.63% | +0.69% |
| Asian Paints Ltd. | Materials | 1.01% | ₹12.83 Cr | +1.10% | +1.21% | — |
| Max Financial Services Ltd. | Financial | 0.97% | ₹12.36 Cr | +0.86% | +0.95% | +0.76% |
| Max Healthcare Institute Ltd. | Healthcare | 0.97% | ₹12.33 Cr | +0.45% | — | — |
| Persistent Systems Ltd. | Technology | 0.94% | ₹11.98 Cr | +0.63% | +0.76% | +1.15% |
| LTM Limited | Technology | 0.91% | ₹11.61 Cr | +1.78% | +1.92% | +1.14% |
| Tata Consultancy Services Ltd. | Technology | 0.90% | ₹11.48 Cr | +0.84% | +1.22% | +2.28% |
| Tata Capital Ltd. | Financial | 0.88% | ₹11.28 Cr | +0.80% | +0.89% | — |
| Pidilite Industries Ltd. | Chemicals | 0.85% | ₹10.85 Cr | +1.21% | +1.24% | +1.44% |
| JSW Infrastructure Ltd. | Services | 0.84% | ₹10.74 Cr | — | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.77% | ₹9.77 Cr | +0.95% | — | — |
| NTPC Ltd. | Energy | 0.76% | ₹9.76 Cr | +1.16% | +1.24% | — |
| Raajmarg Infra Investment Trust | Construction | 0.73% | ₹9.31 Cr | +1.23% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.70% | ₹8.99 Cr | +0.63% | +0.56% | +0.48% |
| Power Finance Corporation Ltd. | Financial | 0.65% | ₹8.29 Cr | +1.22% | +0.80% | +0.44% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.64% | ₹8.11 Cr | +0.67% | — | — |
| Life Insurance Corporation of India | Insurance | 0.62% | ₹7.90 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.61% | ₹7.76 Cr | +0.67% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.60% | ₹7.71 Cr | +1.19% | +0.87% | +0.94% |
| Cipla Ltd. | Healthcare | 0.60% | ₹7.66 Cr | +0.30% | — | +0.91% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.59% | ₹7.49 Cr | +1.45% | +1.11% | +0.87% |
| Indusind Bank Ltd. | Financial | 0.59% | ₹7.48 Cr | — | — | — |
| Adani Enterprises Ltd. | Services | 0.59% | ₹7.48 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.56% | ₹7.12 Cr | — | — | — |
| Manipal Health Enterprises Ltd. | Healthcare | 0.56% | ₹7.11 Cr | — | — | — |
| Oil India Ltd. | Energy | 0.55% | ₹7.07 Cr | — | — | — |
| SBI Funds Management Ltd. | Financial | 0.54% | ₹6.92 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.53% | ₹6.74 Cr | +0.50% | +0.26% | +0.59% |
| Aadhar Housing Finance Ltd | Financial | 0.52% | ₹6.63 Cr | +0.58% | +0.57% | +0.70% |
| JSW Steel Ltd. | Metals & Mining | 0.50% | ₹6.39 Cr | — | — | — |
| Citius TransNet Investment Trust | Construction | 0.49% | ₹6.19 Cr | +0.75% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.45% | ₹5.73 Cr | +0.31% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.44% | ₹5.59 Cr | +1.15% | +1.10% | +0.63% |
| Poly Medicure Ltd. | Healthcare | 0.39% | ₹5.00 Cr | +0.33% | +0.31% | +0.58% |
| Cummins India Ltd. | Capital Goods | 0.37% | ₹4.75 Cr | +1.38% | +0.55% | — |
| Varun Beverages Ltd. | Consumer Staples | 0.36% | ₹4.60 Cr | +0.52% | — | +0.86% |
| Nifty 50 | Financial | 0.33% | ₹4.26 Cr | +0.07% | +0.33% | +1.98% |
| TBO Tek Ltd. | Services | 0.32% | ₹4.08 Cr | +0.33% | +0.34% | +0.41% |
| Eicher Motors Ltd. | Automobile | 0.32% | ₹4.07 Cr | +0.31% | +0.36% | +0.31% |
| National Highways Infra Trust | Construction | 0.30% | ₹3.85 Cr | +0.32% | +1.45% | +1.50% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.30% | ₹3.79 Cr | +0.37% | +1.03% | — |
| Info Edge (India) Ltd. | Services | 0.25% | ₹3.25 Cr | +0.21% | +0.34% | +1.24% |
| Others | Others | -4.10% | ₹-52.37 Cr | +13.80% | +9.55% | +8.25% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Eternal Ltd. | 3.01% | 0.03% | -2.98% |
| HDFC Bank Ltd. | 7.62% | 5.99% | -1.64% |
| Axis Bank Ltd. | 0.99% | 2.07% | +1.09% |
| Max Healthcare Institute Ltd. | 0.30% | 0.97% | +0.67% |
| Life Insurance Corporation of India | 0.00% | 0.62% | +0.62% |
| Tata Steel Ltd. | 0.98% | 0.44% | -0.54% |
| JSW Steel Ltd. | 0.00% | 0.50% | +0.50% |
| Power Finance Corporation Ltd. | 1.12% | 0.65% | -0.48% |
| Lenskart Solutions Ltd. | 0.18% | 0.64% | +0.45% |
| Cummins India Ltd. | 0.78% | 0.37% | -0.40% |
| Others | 5.42% | 5.03% | -0.39% |
| Billionbrains Garage Ventures Ltd. | 0.98% | 0.61% | -0.37% |
| State Bank of India | 3.17% | 3.51% | +0.34% |
| Embassy Office Parks REIT | 0.83% | 1.16% | +0.33% |
| ICICI Bank Ltd. | 9.70% | 10.01% | +0.31% |
| Nifty 50 | 0.04% | 0.33% | +0.30% |
| SBI Funds Management Ltd. | 0.29% | 0.54% | +0.26% |
| Adani Enterprises Ltd. | 0.83% | 0.59% | -0.24% |
| Oil India Ltd. | 0.32% | 0.55% | +0.24% |
| Bharti Airtel Ltd. | 5.38% | 5.16% | -0.22% |
| Kotak Mahindra Bank Ltd. | 3.06% | 3.24% | +0.19% |
| Mahindra & Mahindra Ltd. | 3.61% | 3.44% | -0.17% |
| NTPC Ltd. | 0.93% | 0.76% | -0.16% |
| Maruti Suzuki India Ltd. | 2.48% | 2.33% | -0.15% |
| Reserve Bank of India | 0.40% | 0.53% | +0.13% |
| Torrent Pharmaceuticals Ltd. | 2.58% | 2.45% | -0.13% |
| Larsen & Toubro Ltd. | 1.76% | 1.89% | +0.13% |
| Manipal Health Enterprises Ltd. | 0.44% | 0.56% | +0.12% |
| Reliance Industries Ltd. | 3.17% | 3.05% | -0.11% |
| Coforge Ltd. | 0.77% | 0.87% | +0.11% |
| Bharat Electronics Ltd. | 1.92% | 2.02% | +0.11% |
| Solar Industries India Ltd. | 1.29% | 1.39% | +0.10% |
| Bajaj Finance Ltd. | 1.18% | 1.08% | -0.10% |
| Titan Company Ltd. | 2.70% | 2.79% | +0.09% |
| company:20244 | 0.09% | 0.00% | -0.09% |
| Navin Fluorine International Ltd. | 0.62% | 0.70% | +0.08% |
| Bharat Heavy Electricals Ltd. | 1.09% | 1.17% | +0.08% |
| JSW Infrastructure Ltd. | 0.78% | 0.84% | +0.06% |
| Asian Paints Ltd. | 1.05% | 1.01% | -0.05% |
| Tata Consumer Products Ltd. | 0.81% | 0.77% | -0.04% |
| Varun Beverages Ltd. | 0.40% | 0.36% | -0.04% |
| Hindalco Industries Ltd. | 1.38% | 1.42% | +0.04% |
| Tech Mahindra Ltd. | 1.83% | 1.79% | -0.04% |
| Aadhar Housing Finance Ltd | 0.56% | 0.52% | -0.04% |
| TBO Tek Ltd. | 0.28% | 0.32% | +0.04% |
| Cipla Ltd. | 0.64% | 0.60% | -0.04% |
| Oil And Natural Gas Corporation Ltd. | 0.62% | 0.59% | -0.04% |
| Max Financial Services Ltd. | 0.94% | 0.97% | +0.03% |
| Pidilite Industries Ltd. | 0.82% | 0.85% | +0.03% |
| CG Power and Industrial Solutions Ltd. | 0.58% | 0.60% | +0.03% |
| Vedanta Aluminium Metal Ltd. | 0.48% | 0.45% | -0.03% |
| Sun Pharmaceutical Industries Ltd. | 1.61% | 1.58% | -0.02% |
| Raajmarg Infra Investment Trust | 0.71% | 0.73% | +0.02% |
| Bajaj Finserv Ltd. | 1.24% | 1.22% | -0.02% |
| Muthoot Finance Ltd. | 1.20% | 1.18% | -0.02% |
| FSN E-Commerce Ventures Ltd. | 0.54% | 0.56% | +0.02% |
| LTM Limited | 0.89% | 0.90% | +0.02% |
| Citius TransNet Investment Trust | 0.47% | 0.49% | +0.02% |
| Info Edge (India) Ltd. | 0.24% | 0.25% | +0.01% |
| Infosys Ltd. | 1.08% | 1.07% | -0.01% |
| Nexus Select Trust | 1.23% | 1.22% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 1.05% | 1.04% | -0.01% |
| ICICI Prudential Asset Management Company Ltd. | 0.31% | 0.30% | -0.01% |
| Poly Medicure Ltd. | 0.38% | 0.39% | +0.01% |
| Nifty Bank | 1.41% | 1.40% | -0.01% |
| Tata Capital Ltd. | 0.89% | 0.88% | -0.01% |
| Indusind Bank Ltd. | 0.59% | 0.59% | -0.01% |
| Nestle India Ltd. | 0.10% | 0.09% | 0.00% |
| Persistent Systems Ltd. | 0.94% | 0.94% | 0.00% |
| National Highways Infra Trust | 0.31% | 0.30% | 0.00% |
| Tata Consultancy Services Ltd. | 0.90% | 0.90% | 0.00% |
| Eicher Motors Ltd. | 0.32% | 0.32% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,021 Cr | 2.52% | 1.9% | 5.0% | 9.7% |
 Quant Large Cap Fund | ₹3,651 Cr | 2.93% | 6.0% | 5.4% | — |
 Bandhan Large Cap Fund | ₹2,180 Cr | 2.20% | -2.8% | 4.0% | 9.1% |
 Invesco India Large Cap Fund | ₹2,021 Cr | 2.19% | 2.4% | 6.0% | 10.5% |
 Bank of India Large Cap Fund | ₹231 Cr | 2.75% | 2.2% | 4.8% | 9.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
Fund managers
- Ashish AgrawalPGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of LucknowPrior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
- Dheeresh PathakMr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI GurgaonPrior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
- Piyush BaranwalMr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
- Ramesh MantriMr. Mantri is an MBA, CFA and CAPrior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
- Trupti AgrawalMs. Agrawal has done B.Com and CA.Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.18% absolute | ₹60,000 | ₹63,708 | 6.18% | |
| 1 year−1.30% annualised | ₹1,20,000 | ₹1,19,158 | −0.70% | |
| 3 years10.96% annualised | ₹3,60,000 | ₹4,27,845 | 18.85% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of WhiteOak Capital Large Cap Fund?
The NAV of WhiteOak Capital Large Cap Fund is ₹14.45 as on 25 Sep 2026.
What is the expense ratio of WhiteOak Capital Large Cap Fund?
The expense ratio of WhiteOak Capital Large Cap Fund is 2.50% per year.
What is the minimum SIP amount for WhiteOak Capital Large Cap Fund?
You can start a SIP in WhiteOak Capital Large Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on WhiteOak Capital Large Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 1 month..
How risky is WhiteOak Capital Large Cap Fund?
WhiteOak Capital Large Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap category.
Which fund house manages WhiteOak Capital Large Cap Fund?
WhiteOak Capital Large Cap Fund is managed by WhiteOak Capital Mutual Fund, which runs 22 schemes with ₹37,389 Cr under management.