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  • WhiteOak Capital Large Cap Fund Regular Plan Growth
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WhiteOak Capital Large Cap Fund Regular Plan Growth

Category: Equity: Large Cap

Launch Date: 01-12-2022

Riskometer: Very High

NAV as on 09-01-2026

₹ 15.28

₹ -0.11 ( -0.7328%)

CAGR Since Inception

14.86%

BSE 100 TRI 0.07%

Asset Class

Status

Open Ended Schemes

Fund Managers

Ramesh Mantri

Investment Objective

To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. There is no assurance that the investment objective of the Scheme will be achieved.

Benchmark

BSE 100 TRI

Expense Ratio

2.14% As on (28-11-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

1,140.42 Cr As on (28-11-2025)

PERFORMANCE of WhiteOak Capital Large Cap Fund Regular Plan Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 09-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Large Cap Fund Regular Plan Growth 9.0 17.07 - - 14.86
Benchmark - - - - -
Equity: Large Cap 7.12 14.73 13.45 13.13 13.11
Nav Movement
RETURNS CALCULATOR for WhiteOak Capital Large Cap Fund Regular Plan Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of WhiteOak Capital Large Cap Fund Regular Plan Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital Large Cap Fund Regular Plan Growth 0.93 2.35 0.94
Equity: Large Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
WhiteOak Capital Large Cap Fund Reg Gr 0.0
ICICI Pru Large Cap Fund Gr 16.76
BAJAJ FINSERV LARGE CAP FUND Reg Gr 0.0
SBI Large Cap FUND Reg PLAN Gr 13.8
Mirae Asset Large Cap Gr 12.68
ABSL Large Cap Fund Gr 14.52
Franklin India Large Cap Fund Gr 13.8
Bandhan Large Cap Reg Gr 14.04
Mahindra Manulife Large Cap Fund Reg Gr 13.49
Kotak Large Cap Fund Gr 14.05
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 34.26
Automobile and Auto Components 7.81
Information Technology 7.65
Healthcare 6.32
Telecommunication 5.65
Consumer Services 4.81
Oil, Gas & Consumable Fuels 4.18
Consumer Durables 3.93
Capital Goods 3.84
Fast Moving Consumer Goods 3.36
Portfolio Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.56
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.49
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 4.06
STATE BANK OF INDIA EQ NEW RE. 1/- 3.94
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.63
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.62
MARUTI SUZUKI INDIA LIMITED EQ 3.43
RELIANCE INDUSTRIES LIMITED EQ 3.38
ZOMATO LIMITED EQ 3.18
Clearing Corporation of India Ltd 3.18
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