WhiteOak Capital Large Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund · Large Cap Fund · Direct · Growth4/5 ★
NAV · as of 11/09/2026
15.66
1D
-0.29%1Y
+0.42%Key stats
- Expense ratio
- 0.94%
- AUM
- ₹1.26 K Cr
- Launched
- 01/12/2022
- Fund manager
- Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal
- Portfolio turnover
- 0.02%
- Risk
- Very High Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
WhiteOak Capital Large Cap Fund - Direct Plan - Growth Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
90 disclosed- 1.9.70%
ICICI Bank Ltd
Financial Services
- 2.9.31%
Cash Offset For Derivatives
- 3.7.62%
HDFC Bank Ltd
Financial Services
- 4.5.42%
Clearing Corporation Of India Ltd
- 5.5.38%
Bharti Airtel Ltd
Communication Services
- 6.4.58%
Nestle India Ltd
Consumer Defensive
- 7.3.61%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 8.3.17%
State Bank of India
Financial Services
- 9.3.17%
Reliance Industries Ltd
Energy
- 10.3.06%
Kotak Mahindra Bank Ltd
Financial Services
- 11.3.01%
Eternal Ltd
Consumer Cyclical
- 12.2.70%
Titan Co Ltd
Consumer Cyclical
- 13.2.58%
Torrent Pharmaceuticals Limited
- 14.2.48%
Maruti Suzuki India Ltd
Consumer Cyclical
- 15.1.92%
Bharat Electronics Ltd
Industrials
- 16.1.83%
Tech Mahindra Limited
- 17.1.76%
Larsen & Toubro Ltd
Industrials
- 18.1.61%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 19.1.41%
Bank Nifty Index
- 20.1.38%
Hindalco Industries Ltd
Basic Materials
- 21.1.29%
Solar Industries India Ltd
Basic Materials
- 22.1.24%
Bajaj Finserv Ltd
Financial Services
- 23.1.23%
Nexus Select Trust Reits
Real Estate
- 24.1.20%
Muthoot Finance Ltd
Financial Services
- 25.1.18%
Bajaj Finance Ltd
Financial Services
- 26.1.12%
Power Finance Corp Ltd
Financial Services
- 27.1.09%
Bharat Heavy Electricals Ltd
Industrials
- 28.1.08%
Infosys Limited
- 29.1.05%
Asian Paints Ltd
Basic Materials
- 30.1.05%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 31.0.99%
Axis Bank Ltd
Financial Services
- 32.0.98%
Tata Steel Ltd
Basic Materials
- 33.0.98%
Billionbrains Garage Ventures Ltd
Financial Services
- 34.0.95%
India (Republic of)
- 35.0.94%
Persistent Systems Ltd
Technology
- 36.0.94%
Max Financial Services Ltd
Financial Services
- 37.0.93%
NTPC Ltd
Utilities
- 38.0.90%
Tata Consultancy Services Ltd
Technology
- 39.0.89%
Tata Capital Ltd
Financial Services
- 40.0.89%
Future on LTM Ltd
- 41.0.83%
Embassy Office Parks REIT
Real Estate
- 42.0.83%
Adani Enterprises Ltd
Energy
- 43.0.82%
Pidilite Industries Ltd
Basic Materials
- 44.0.81%
Tata Consumer Products Ltd
Consumer Defensive
- 45.0.79%
06/08/2026 Maturing 182 DTB
- 46.0.78%
JSW Infrastructure Ltd
Industrials
- 47.0.78%
Cummins India Ltd
Industrials
- 48.0.77%
17/09/2026 Maturing 364 DTB
- 49.0.77%
Coforge Limited
- 50.0.73%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
- 51.0.73%
Torrent Pharmaceuticals Ltd
Healthcare
- 52.0.71%
Raajmarg Infra Investment Trust Units
Financial Services
- 53.0.64%
Cipla Ltd
Healthcare
- 54.0.62%
Navin Fluorine International Ltd
Basic Materials
- 55.0.62%
Oil & Natural Gas Corp Ltd
Energy
- 56.0.62%
Coforge Ltd
Technology
- 57.0.59%
IndusInd Bank Ltd
Financial Services
- 58.0.58%
CG Power & Industrial Solutions Ltd
Industrials
- 59.0.56%
Aadhar Housing Finance Ltd
Financial Services
- 60.0.55%
India (Republic of)
- 61.0.54%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
- 62.0.53%
India (Republic of)
- 63.0.48%
Vedanta Aluminium Metal Ltd
Basic Materials
- 64.0.47%
Citius TransNet Investment Trust
Financial Services
- 65.0.47%
India (Republic of)
- 66.0.44%
Manipal Health Enterprises Ltd
Healthcare
- 67.0.41%
India (Republic of)
- 68.0.40%
Varun Beverages Ltd
Consumer Defensive
- 69.0.40%
India (Republic of)
- 70.0.38%
Poly Medicure Ltd
Healthcare
- 71.0.32%
Eicher Motors Ltd
Consumer Cyclical
- 72.0.32%
Oil India Limited
- 73.0.31%
ICICI Prudential Asset Management Co Ltd
Financial Services
- 74.0.31%
National Highways Infra Trust Units
Real Estate
- 75.0.30%
Max Healthcare Institute Limited
- 76.0.29%
SBI Funds Management Ltd
Financial Services
- 77.0.28%
TBO Tek Ltd
Consumer Cyclical
- 78.0.25%
India (Republic of)
- 79.0.24%
Info Edge (India) Ltd
Communication Services
- 80.0.22%
Oil India Ltd
Energy
- 81.0.18%
Lenskart Solutions Ltd
Healthcare
- 82.0.10%
Infosys Ltd
Technology
- 83.0.10%
Nestle India Limited
- 84.0.09%
Anantam Highways Trust Invits
Financial Services
- 85.0.04%
Nifty
- 86.0.04%
Net Receivables / (Payables)
- 87.0.01%
LTM Ltd
Technology
- 88.0.00%
Tech Mahindra Ltd
Technology
- 89.-
Ambuja Cements Ltd
- 90.-
Trent Ltd
Sector allocation
- Financial Services36.12%
- Unclassified29.20%
- Consumer Cyclical12.94%
- Industrials6.91%
- Basic Materials6.63%
- Consumer Defensive5.79%
- Communication Services5.62%
- Energy4.83%
- Healthcare4.72%
- Technology2.57%
- Real Estate2.37%
- Utilities0.93%
Comparable peers
Quant Large Cap Growth Direct Plan
Quant Large Cap (G) · ₹3.59 K Cr AUM
1Y+8.13%3Y+13.14%-Bank Of India Large Cap Growth Direct Plan
Bank Of India Large Cap (G) · ₹223.10 Cr AUM
1Y+6.82%3Y+12.82%-Invesco India Largecap Growth Direct Plan
Invesco India Largecap (G) · ₹11.75 K Cr AUM
1Y+3.91%3Y+13.80%-Bandhan Large Cap Growth Direct Plan
Bandhan Large Cap (G) · ₹2.14 K Cr AUM
1Y+2.12%3Y+12.75%-Whiteoak Capital Large Cap Growth Direct Plan
Whiteoak Capital Large Cap (G) · ₹1.26 K Cr AUM
1Y+1.14%3Y+13.20%-
Investment objective
To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
Scheme details
- Scheme code
- 150797
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Large Cap Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF03VN01696
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No