WhiteOak Capital Large Cap Fund Regular IDCW-Reinvestment | WhiteOak Capital Large Cap Fund NAV Today [15.24], 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

₹ 1,141.39 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

2.14%

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

₹ 1,141.39 Cr

Equity

86.54%

Debt

3.96%

Money Market & Cash

5.38%

Other Assets & Liabilities

4.12%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	25.17%
IT Consulting & Software	8.20%
Treps/Reverse Repo	5.38%
Telecom Services	5.24%
Pharmaceuticals	4.41%
Others - Not Mentioned	3.96%
Auto - Cars & Jeeps	3.79%
Non-Banking Financial Company (NBFC)	3.16%
Construction, Contracting & Engineering	3.02%
Refineries	2.97%
Investment Trust	2.67%
Aerospace & Defense	2.53%
Power - Transmission/Equipment	2.08%
Finance - Banks - Public Sector	1.86%
Gems, Jewellery & Precious Metals	1.82%
Personal Care	1.74%
E-Commerce/E-Retail	1.65%
Finance & Investments	1.53%
Retail - Apparel/Accessories	1.51%
Internet & Catalogue Retail	1.43%
Finance - Term Lending Institutions	1.38%
Chemicals - Speciality	1.34%
Real Estate Investment Trusts (REIT)	1.27%
Oil Drilling And Exploration	1.14%
Holding Company	1.06%
Electric Equipment - General	0.98%
Aluminium	0.98%
Cement	0.97%
Non-Alcoholic Beverages	0.87%
Cycles & Accessories	0.67%
Iron & Steel	0.61%
Medical Equipment & Accessories	0.59%
Finance - Housing	0.55%
Finance - Life Insurance	0.51%
Airlines	0.47%
Electric Equipment - Switchgear/Circuit Breaker	0.47%
Financial Technologies (Fintech)	0.32%
Cables - Power/Others	0.32%
Auto - 2 & 3 Wheelers	0.30%
IT Enabled Services	0.25%
Electric Equipment - Transformers	0.24%
Hospitals & Medical Services	0.19%
Realty	0.18%
Net Receivables/(Payables)	0.18%
Food Processing & Packaging	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	9.73%	₹ 90	Finance - Banks - Private Sector
HDFC Bank Limited	9.61%	₹ 88.87	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	5.38%	₹ 49.78	Others
Kotak Mahindra Bank Limited	3.81%	₹ 35.18	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	3.71%	₹ 34.30	Auto - Cars & Jeeps
Bharti Airtel Limited	3.60%	₹ 33.33	Telecom Services
Larsen & Toubro Limited	3.02%	₹ 27.91	Construction, Contracting & Engineering
Reliance Industries Limited	2.97%	₹ 27.43	Refineries
Tata Consultancy Services Limited	2.83%	₹ 26.13	IT Consulting & Software
Bharat Electronics Limited	2.53%	₹ 23.41	Aerospace & Defense
Axis Bank Limited	2.02%	₹ 18.72	Finance - Banks - Private Sector
State Bank of India	1.86%	₹ 17.16	Finance - Banks - Public Sector
Power Grid Corporation of India Limited	1.84%	₹ 16.97	Power - Transmission/Equipment
Titan Company Limited	1.82%	₹ 16.82	Gems, Jewellery & Precious Metals
Eternal Limited	1.65%	₹ 15.22	E-Commerce/E-Retail
Bharti Airtel Limited	1.64%	₹ 15.17	Telecom Services
Infosys Limited	1.62%	₹ 14.98	IT Consulting & Software
Trent Limited	1.51%	₹ 14	Retail - Apparel/Accessories
Torrent Pharmaceuticals Limited	1.48%	₹ 13.65	Pharmaceuticals
Info Edge (India) Limited	1.43%	₹ 13.23	Internet & Catalogue Retail
National Highways Infra Trust	1.34%	₹ 12.35	Investment Trust
Pidilite Industries Limited	1.34%	₹ 12.35	Chemicals - Speciality
Nexus Select Trust - REIT	1.27%	₹ 11.75	Real Estate Investment Trusts (REIT)
Persistent Systems Limited	1.23%	₹ 11.38	IT Consulting & Software
91 Days Tbill (MD 11/07/2025)	1.18%	₹ 10.93	Others - Not Mentioned
Godrej Consumer Products Limited	1.15%	₹ 10.61	Personal Care
Oil & Natural Gas Corporation Limited	1.14%	₹ 10.54	Oil Drilling And Exploration
Bajaj Finance Limited	1.12%	₹ 10.32	Non-Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Company Ltd	1.11%	₹ 10.28	Non-Banking Financial Company (NBFC)
Bajaj Finserv Limited	1.06%	₹ 9.81	Holding Company
Hindalco Industries Limited	0.98%	₹ 9.02	Aluminium
IRB InvIT Fund	0.98%	₹ 9.10	Investment Trust
Ambuja Cements Limited	0.97%	₹ 8.99	Cement
Varun Beverages Limited	0.87%	₹ 8.05	Non-Alcoholic Beverages
Mankind Pharma Limited	0.86%	₹ 7.96	Pharmaceuticals
Sun Pharmaceutical Industries Limited	0.82%	₹ 7.59	Pharmaceuticals
Coforge Limited	0.80%	₹ 7.44	IT Consulting & Software
Computer Age Management Services Limited	0.80%	₹ 7.43	Finance & Investments
Tech Mahindra Limited	0.80%	₹ 7.37	IT Consulting & Software
Power Finance Corporation Limited	0.77%	₹ 7.13	Finance - Term Lending Institutions
Divi's Laboratories Limited	0.73%	₹ 6.70	Pharmaceuticals
Max Financial Services Limited	0.73%	₹ 6.74	Finance & Investments
Tube Investments of India Limited	0.67%	₹ 6.15	Cycles & Accessories
364 Days Tbill (MD 15/08/2025)	0.64%	₹ 5.93	Others - Not Mentioned
Tata Steel Limited	0.61%	₹ 5.64	Iron & Steel
REC Limited	0.61%	₹ 5.67	Finance - Term Lending Institutions
Poly Medicure Limited	0.59%	₹ 5.42	Medical Equipment & Accessories
Jyothy Labs Limited	0.59%	₹ 5.43	Personal Care
Aadhar Housing Finance Limited	0.55%	₹ 5.13	Finance - Housing
364 Days Tbill (MD 28/08/2025)	0.53%	₹ 4.93	Others - Not Mentioned
Shriram Finance Limited	0.52%	₹ 4.85	Non-Banking Financial Company (NBFC)
Cipla Limited	0.51%	₹ 4.70	Pharmaceuticals
CG Power and Industrial Solutions Limited	0.51%	₹ 4.71	Electric Equipment - General
ICICI Prudential Life Insurance Company Limited	0.48%	₹ 4.42	Finance - Life Insurance
InterGlobe Aviation Limited	0.47%	₹ 4.30	Airlines
Cigniti Technologies Limited	0.47%	₹ 4.36	IT Consulting & Software
ABB India Limited	0.47%	₹ 4.30	Electric Equipment - General
Hitachi Energy India Limited	0.47%	₹ 4.39	Electric Equipment - Switchgear/Circuit Breaker
TBO Tek Limited	0.45%	₹ 4.14	IT Consulting & Software
Muthoot Finance Limited	0.41%	₹ 3.80	Non-Banking Financial Company (NBFC)
Powergrid Infrastructure Investment Trust	0.35%	₹ 3.21	Investment Trust
PB Fintech Limited	0.32%	₹ 2.94	Financial Technologies (Fintech)
91 Days Tbill (MD 12/06/2025)	0.32%	₹ 2.99	Others - Not Mentioned
182 Days Tbill (MD 07/08/2025)	0.32%	₹ 2.97	Others - Not Mentioned
KEI Industries Limited	0.32%	₹ 2.95	Cables - Power/Others
Eicher Motors Limited	0.30%	₹ 2.73	Auto - 2 & 3 Wheelers
91 Days Tbill (MD 01/08/2025)	0.27%	₹ 2.48	Others - Not Mentioned
Firstsource Solutions Limited	0.25%	₹ 2.33	IT Enabled Services
GE Vernova T&D India Limited	0.24%	₹ 2.18	Power - Transmission/Equipment
Bharat Bijlee Limited	0.24%	₹ 2.23	Electric Equipment - Transformers
91 Days Tbill (MD 26/06/2025)	0.23%	₹ 2.09	Others - Not Mentioned
91 Days Tbill (MD 19/06/2025)	0.20%	₹ 1.89	Others - Not Mentioned
Jupiter Life Line Hospitals Limited	0.19%	₹ 1.73	Hospitals & Medical Services
Net Receivables / (Payables)	0.18%	₹ 1.82	Others
Sobha Limited	0.18%	₹ 1.66	Realty
91 Days Tbill (MD 21/08/2025)	0.16%	₹ 1.48	Others - Not Mentioned
182 Days Tbill (MD 05/06/2025)	0.11%	₹ 1	Others - Not Mentioned
Maruti Suzuki India Limited	0.08%	₹ 0.74	Auto - Cars & Jeeps
Nestle India Limited	0.04%	₹ 0.38	Food Processing & Packaging
HDFC Life Insurance Company Limited	0.03%	₹ 0.26	Finance - Life Insurance
Dr. Reddy's Laboratories Limited	0.01%	₹ 0.12	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	14.02%	4.16%	14.20%	16.33%
Category returns	13.53%	0.54%	24.01%	53.26%

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

customerservice@whiteoakinvestors.com

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Large Cap Fund Largecap Regular	₹55.40	2.62%	32.27%	58.79%	₹13,399	1.74%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.44	0.20%	31.95%	81.31%	₹50,312	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.44	0.20%	31.95%	81.31%	₹50,312	1.48%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.90	-2.13%	28.96%	39.84%	₹7,187	0.82%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.90	-2.13%	28.96%	39.84%	₹7,187	0.82%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹20.16	1.01%	28.60%	64.64%	₹749	0.64%	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	₹1,448.74	6.94%	23.07%	34.30%	₹576	0.50%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,004.92	0.20%	0.21%	0.30%	₹576	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,004.92	0.20%	0.21%	0.30%	₹576	1.02%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,450.53	6.52%	22.28%	31.54%	₹544	0.21%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,441.26	6.42%	21.92%	30.90%	₹544	0.31%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,004.99	0.20%	0.20%	0.28%	₹576	0.50%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,004.99	0.20%	0.20%	0.28%	₹576	0.50%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,395.99	6.37%	20.98%	30.48%	₹576	1.02%	Low to Moderate
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹20.91	4.01%	103.36%	0.00%	₹4,346	0.54%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹20.91	4.01%	103.36%	0.00%	₹4,346	0.54%	Very High

FAQs

What is the current NAV of WhiteOak Capital Large Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of WhiteOak Capital Large Cap Fund Regular IDCW-Reinvestment is ₹15.24 as of 18 Dec 2025. 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-Reinvestment?

The Assets Under Management (AUM) of WhiteOak Capital Large Cap Fund Regular IDCW-Reinvestment is ₹1,141.39 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-Reinvestment?

WhiteOak Capital Large Cap Fund Regular IDCW-Reinvestment has delivered returns of 4.16% (1 Year), 16.33% (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-Reinvestment?

WhiteOak Capital Large Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for WhiteOak Capital Large Cap Fund Regular IDCW-Reinvestment 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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