WhiteOak Capital Large Cap Fund
Large CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹15.39+0.47%1 day
- Return since launch
- 11.6%
- 52-week range
- ₹13.33 — ₹15.54
- AUM
- ₹1,287 Cr
WhiteOak Capital Large Cap Fund is a Large Cap equity fund from WhiteOak Capital Mutual Fund with ₹1,287 Cr under management, launched in 2022. Over three years it has returned 6.9% a year, against 11.0% for its category. The expense ratio is 2.47% 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 +1.5% against +0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 8.0% | +7.2 pts | 0.7% | 6.5% |
| 2Y | 5.7% | +0.8 pts | 5.0% | 4.3% |
| 3Y | 6.9% | −4.1 pts | 11.0% | 5.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 9.6% | −0.1 pts | 9.7% | 9.7% |
| 3M | 1.1% | 0.0 pts | 1.1% | 0.7% |
| 6M | 7.0% | +0.7 pts | 6.2% | 5.8% |
| 1Y | 1.5% | +0.8 pts | 0.7% | 0.1% |
| 2Y | 3.9% | +1.1 pts | 2.8% | 2.6% |
| 3Y | 13.4% | +2.4 pts | 11.0% | 11.0% |
Since launch (10 Nov 2022): 11.6%
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
2.45%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.84%
- Brokerage
- 0.05%
- Transaction charges
- 0.01%
- Statutory levies
- 0.55%
- 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 | 2.29 | 2.44 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.94 | 1.01 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.44 | 0.43 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.56 | 0.57 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.10 | 15.59 | 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 30 Sep 2026
Asset allocation
- Equity88.6%
- Debt6.2%
- Other5.2%
Market cap split
- Large89.3%
- Mid8.5%
- Small2.2%
- P/E
- 22.63
- P/B
- 3.17
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.12% | ₹117 Cr | +9.07% | +9.56% | +9.50% |
| HDFC Bank Ltd. | Financial | 5.93% | ₹76.33 Cr | +9.09% | +7.95% | +9.70% |
| Bharti Airtel Ltd. | Communication | 5.10% | ₹65.64 Cr | +4.70% | +5.06% | +3.53% |
| Nestle India Ltd. | Consumer Staples | 4.22% | ₹54.24 Cr | +3.69% | +3.06% | +1.60% |
| Others | Others | 3.86% | ₹49.69 Cr | +10.27% | +8.42% | +8.90% |
| Kotak Mahindra Bank Ltd. | Financial | 3.20% | ₹41.15 Cr | +2.91% | +3.34% | +3.61% |
| State Bank of India | Financial | 3.15% | ₹40.55 Cr | +2.03% | +2.84% | +3.78% |
| Eternal Ltd. | Services | 3.11% | ₹40.06 Cr | +2.73% | +3.05% | +3.34% |
| Mahindra & Mahindra Ltd. | Automobile | 3.07% | ₹39.48 Cr | +3.09% | +3.48% | +4.03% |
| Reliance Industries Ltd. | Energy | 2.81% | ₹36.19 Cr | +2.97% | +3.57% | +2.92% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.57% | ₹33.07 Cr | +5.48% | +2.29% | +2.58% |
| Titan Company Ltd. | Consumer Discretionary | 2.48% | ₹31.96 Cr | +2.13% | +2.43% | +1.89% |
| Maruti Suzuki India Ltd. | Automobile | 2.04% | ₹26.31 Cr | +2.34% | +2.90% | +0.09% |
| Axis Bank Ltd. | Financial | 1.99% | ₹25.55 Cr | +1.02% | +1.74% | +0.49% |
| Nexus Select Trust | Construction | 1.96% | ₹25.27 Cr | +1.14% | +1.34% | +1.01% |
| Bharat Electronics Ltd. | Capital Goods | 1.88% | ₹24.20 Cr | +2.61% | +3.12% | +2.99% |
| Larsen & Toubro Ltd. | Construction | 1.74% | ₹22.39 Cr | +1.61% | +1.44% | +1.02% |
| Tech Mahindra Ltd. | Technology | 1.66% | ₹21.35 Cr | +1.31% | +1.26% | +0.45% |
| Nifty Bank | Financial | 1.41% | ₹18.15 Cr | +1.28% | +1.42% | +0.61% |
| Coforge Ltd. | Technology | 1.37% | ₹17.69 Cr | +0.61% | +0.75% | +0.95% |
| Hindalco Industries Ltd. | Metals & Mining | 1.31% | ₹16.84 Cr | +1.29% | +1.82% | +1.25% |
| Solar Industries India Ltd. | Chemicals | 1.15% | ₹14.80 Cr | +1.10% | +0.49% | — |
| Embassy Office Parks REIT | Construction | 1.14% | ₹14.72 Cr | +0.79% | +1.25% | +1.05% |
| Divi's Laboratories Ltd. | Healthcare | 1.14% | ₹14.69 Cr | — | — | +0.24% |
| Muthoot Finance Ltd. | Financial | 1.07% | ₹13.80 Cr | +1.09% | +1.75% | +0.86% |
| Bajaj Finserv Ltd. | Financial | 1.03% | ₹13.29 Cr | +1.03% | +1.20% | +0.93% |
| Infosys Ltd. | Technology | 1.02% | ₹13.14 Cr | +1.96% | +4.11% | +3.31% |
| Bajaj Finance Ltd. | Financial | 0.97% | ₹12.46 Cr | +0.69% | +0.70% | +1.33% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.96% | ₹12.41 Cr | +1.43% | +1.71% | +0.84% |
| Asian Paints Ltd. | Materials | 0.90% | ₹11.62 Cr | +0.96% | +1.00% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.90% | ₹11.58 Cr | +0.96% | +0.54% | +0.82% |
| Persistent Systems Ltd. | Technology | 0.88% | ₹11.31 Cr | +0.67% | +1.17% | +1.01% |
| National Stock Exchange | Financial | 0.86% | ₹11.09 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.85% | ₹10.92 Cr | +1.05% | +0.52% | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.85% | ₹10.89 Cr | +0.58% | +0.49% | — |
| LTM Limited | Technology | 0.80% | ₹10.23 Cr | +1.37% | +1.97% | +1.66% |
| Tata Capital Ltd. | Financial | 0.78% | ₹10.06 Cr | +0.84% | +0.90% | — |
| JSW Infrastructure Ltd. | Services | 0.77% | ₹9.92 Cr | +0.77% | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.76% | ₹9.81 Cr | +0.73% | +1.30% | +2.07% |
| NTPC Ltd. | Energy | 0.75% | ₹9.62 Cr | +0.90% | +1.15% | — |
| Pidilite Industries Ltd. | Chemicals | 0.73% | ₹9.42 Cr | +1.01% | +1.18% | +1.34% |
| Raajmarg Infra Investment Trust | Construction | 0.71% | ₹9.11 Cr | +0.66% | +1.40% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.69% | ₹8.94 Cr | +0.76% | — | — |
| Max Financial Services Ltd. | Financial | 0.69% | ₹8.94 Cr | +0.94% | +0.86% | +0.72% |
| Navin Fluorine International Ltd. | Chemicals | 0.66% | ₹8.54 Cr | +0.60% | +0.61% | +0.46% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.65% | ₹8.39 Cr | +0.68% | — | — |
| Power Finance Corporation Ltd. | Financial | 0.62% | ₹8.02 Cr | +1.07% | +0.89% | +0.46% |
| Adani Enterprises Ltd. | Services | 0.59% | ₹7.60 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.58% | ₹7.43 Cr | +0.96% | — | — |
| Cipla Ltd. | Healthcare | 0.57% | ₹7.31 Cr | +0.60% | — | +1.18% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.57% | ₹7.30 Cr | +0.57% | +1.45% | +0.86% |
| Reserve Bank of India | Financial | 0.53% | ₹6.77 Cr | +0.44% | +0.28% | +0.57% |
| Indusind Bank Ltd. | Financial | 0.52% | ₹6.64 Cr | — | — | — |
| Oil India Ltd. | Energy | 0.51% | ₹6.57 Cr | +0.37% | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.51% | ₹6.52 Cr | +0.48% | — | — |
| Life Insurance Corporation of India | Insurance | 0.48% | ₹6.22 Cr | — | — | — |
| SBI Funds Management Ltd. | Financial | 0.48% | ₹6.18 Cr | — | — | — |
| Aadhar Housing Finance Ltd | Financial | 0.48% | ₹6.18 Cr | +0.55% | +0.61% | +0.69% |
| JSW Steel Ltd. | Metals & Mining | 0.48% | ₹6.12 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.47% | ₹6.00 Cr | +1.08% | +0.86% | +0.97% |
| Citius TransNet Investment Trust | Construction | 0.46% | ₹5.97 Cr | +0.44% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.43% | ₹5.59 Cr | +0.92% | +1.09% | +0.86% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.42% | ₹5.44 Cr | +0.21% | — | — |
| Varun Beverages Ltd. | Consumer Staples | 0.39% | ₹4.96 Cr | +0.44% | — | +0.76% |
| Info Edge (India) Ltd. | Services | 0.37% | ₹4.78 Cr | +0.18% | +0.34% | +1.16% |
| Poly Medicure Ltd. | Healthcare | 0.37% | ₹4.75 Cr | +0.36% | +0.32% | +0.53% |
| Cummins India Ltd. | Capital Goods | 0.34% | ₹4.43 Cr | +0.75% | +0.55% | — |
| TBO Tek Ltd. | Services | 0.31% | ₹3.94 Cr | +0.34% | +0.32% | +0.46% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.30% | ₹3.88 Cr | +0.31% | +0.53% | — |
| National Highways Infra Trust | Construction | 0.30% | ₹3.84 Cr | +0.28% | +0.35% | +1.44% |
| Eicher Motors Ltd. | Automobile | 0.28% | ₹3.66 Cr | +0.27% | +0.32% | +0.34% |
| Manipal Health Enterprises Ltd. | Healthcare | 0.26% | ₹3.30 Cr | — | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.23% | ₹2.94 Cr | — | — | +0.89% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Nestle India Ltd. | 0.09% | 4.22% | +4.12% |
| Eternal Ltd. | 0.03% | 3.11% | +3.08% |
| Others | 5.03% | 3.23% | -1.80% |
| Divi's Laboratories Ltd. | 0.00% | 1.14% | +1.14% |
| ICICI Bank Ltd. | 10.01% | 9.12% | -0.89% |
| National Stock Exchange | 0.00% | 0.86% | +0.86% |
| Nexus Select Trust | 1.22% | 1.96% | +0.74% |
| Sun Pharmaceutical Industries Ltd. | 1.58% | 0.96% | -0.62% |
| Torrent Pharmaceuticals Ltd. | 2.45% | 1.90% | -0.56% |
| Coforge Ltd. | 0.87% | 1.37% | +0.50% |
| Mahindra & Mahindra Ltd. | 3.44% | 3.07% | -0.37% |
| State Bank of India | 3.51% | 3.15% | -0.36% |
| company:6897 | 0.33% | 0.00% | -0.33% |
| Bharat Heavy Electricals Ltd. | 1.17% | 0.85% | -0.32% |
| Titan Company Ltd. | 2.79% | 2.48% | -0.30% |
| Manipal Health Enterprises Ltd. | 0.56% | 0.26% | -0.30% |
| Maruti Suzuki India Ltd. | 2.33% | 2.04% | -0.29% |
| Max Financial Services Ltd. | 0.97% | 0.69% | -0.27% |
| Solar Industries India Ltd. | 1.39% | 1.15% | -0.24% |
| Reliance Industries Ltd. | 3.05% | 2.81% | -0.24% |
| Mankind Pharma Ltd. | 0.00% | 0.23% | +0.23% |
| Bajaj Finserv Ltd. | 1.22% | 1.03% | -0.18% |
| Larsen & Toubro Ltd. | 1.89% | 1.74% | -0.15% |
| Bharat Electronics Ltd. | 2.02% | 1.88% | -0.14% |
| Cholamandalam Investment and Finance Company Ltd. | 1.04% | 0.90% | -0.14% |
| CG Power and Industrial Solutions Ltd. | 0.60% | 0.47% | -0.14% |
| Tata Consultancy Services Ltd. | 0.90% | 0.76% | -0.14% |
| Life Insurance Corporation of India | 0.62% | 0.48% | -0.14% |
| Tech Mahindra Ltd. | 1.79% | 1.66% | -0.14% |
| Infosys Ltd. | 1.07% | 0.93% | -0.13% |
| Max Healthcare Institute Ltd. | 0.97% | 0.84% | -0.13% |
| Pidilite Industries Ltd. | 0.85% | 0.73% | -0.12% |
| Info Edge (India) Ltd. | 0.25% | 0.37% | +0.12% |
| Hindalco Industries Ltd. | 1.42% | 1.31% | -0.11% |
| LTM Limited | 0.90% | 0.79% | -0.11% |
| Bajaj Finance Ltd. | 1.08% | 0.97% | -0.11% |
| Muthoot Finance Ltd. | 1.18% | 1.07% | -0.10% |
| Asian Paints Ltd. | 1.01% | 0.90% | -0.10% |
| Tata Capital Ltd. | 0.88% | 0.78% | -0.10% |
| Axis Bank Ltd. | 2.07% | 1.99% | -0.09% |
| Tata Consumer Products Ltd. | 0.77% | 0.69% | -0.07% |
| JSW Infrastructure Ltd. | 0.84% | 0.77% | -0.07% |
| Indusind Bank Ltd. | 0.59% | 0.52% | -0.07% |
| SBI Funds Management Ltd. | 0.54% | 0.48% | -0.06% |
| Persistent Systems Ltd. | 0.94% | 0.88% | -0.06% |
| Bharti Airtel Ltd. | 5.16% | 5.10% | -0.06% |
| HDFC Bank Ltd. | 5.99% | 5.93% | -0.05% |
| FSN E-Commerce Ventures Ltd. | 0.56% | 0.51% | -0.05% |
| Kotak Mahindra Bank Ltd. | 3.24% | 3.20% | -0.05% |
| Oil India Ltd. | 0.55% | 0.51% | -0.04% |
| Navin Fluorine International Ltd. | 0.70% | 0.66% | -0.04% |
| Aadhar Housing Finance Ltd | 0.52% | 0.48% | -0.04% |
| Eicher Motors Ltd. | 0.32% | 0.28% | -0.03% |
| Cipla Ltd. | 0.60% | 0.57% | -0.03% |
| Billionbrains Garage Ventures Ltd. | 0.61% | 0.58% | -0.03% |
| Cummins India Ltd. | 0.37% | 0.34% | -0.03% |
| Vedanta Aluminium Metal Ltd. | 0.45% | 0.42% | -0.03% |
| Power Finance Corporation Ltd. | 0.65% | 0.62% | -0.03% |
| Varun Beverages Ltd. | 0.36% | 0.39% | +0.03% |
| JSW Steel Ltd. | 0.50% | 0.48% | -0.02% |
| Poly Medicure Ltd. | 0.39% | 0.37% | -0.02% |
| Citius TransNet Investment Trust | 0.49% | 0.46% | -0.02% |
| Raajmarg Infra Investment Trust | 0.73% | 0.71% | -0.02% |
| Embassy Office Parks REIT | 1.16% | 1.14% | -0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.59% | 0.57% | -0.02% |
| NTPC Ltd. | 0.76% | 0.75% | -0.02% |
| Lenskart Solutions Ltd. | 0.64% | 0.65% | +0.02% |
| TBO Tek Ltd. | 0.32% | 0.31% | -0.01% |
| Nifty Bank | 1.40% | 1.41% | +0.01% |
| ICICI Prudential Asset Management Company Ltd. | 0.30% | 0.30% | 0.00% |
| Adani Enterprises Ltd. | 0.59% | 0.59% | 0.00% |
| Tata Steel Ltd. | 0.44% | 0.43% | 0.00% |
| National Highways Infra Trust | 0.30% | 0.30% | 0.00% |
| Reserve Bank of India | 0.53% | 0.53% | 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 | ₹3,601 Cr | 2.28% | 10.7% | 7.1% | 11.3% |
 DSP Large Cap Fund | ₹6,642 Cr | 2.02% | 6.5% | 5.3% | 10.3% |
 Quant Large Cap Fund | ₹3,669 Cr | 2.75% | 11.5% | 6.5% | — |
 Bandhan Large Cap Fund | ₹2,098 Cr | 2.20% | 10.6% | 7.7% | 11.2% |
 Invesco India Large Cap Fund | ₹1,995 Cr | 2.14% | 14.1% | 9.0% | 12.2% |
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 months6.96% absolute | ₹60,000 | ₹64,176 | 6.96% | |
| 1 year1.52% annualised | ₹1,20,000 | ₹1,20,993 | 0.83% | |
| 3 years13.39% annualised | ₹3,60,000 | ₹4,44,978 | 23.61% |
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 ₹15.39 as on 9 Nov 2026.
What is the expense ratio of WhiteOak Capital Large Cap Fund?
The expense ratio of WhiteOak Capital Large Cap Fund is 2.47% 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 23 schemes with ₹44,845 Cr under management.