WhiteOak Capital Large Cap Fund - Direct Plan - IDCW Option

WhiteOak Capital Mutual Fund · Large Cap Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

15.66

-0.29%

+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 - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.53%

1M-2.92%

3M+3.15%

6M+7.69%

1Y+0.42%

3Y+13.11%

MAX+57.61%

Top holdings

90 disclosed

1.
ICICI Bank Ltd
Financial Services
9.70%
2.
Cash Offset For Derivatives
9.31%
3.
HDFC Bank Ltd
Financial Services
7.62%
4.
Clearing Corporation Of India Ltd
5.42%
5.
Bharti Airtel Ltd
Communication Services
5.38%
6.
Nestle India Ltd
Consumer Defensive
4.58%
7.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.61%
8.
State Bank of India
Financial Services
3.17%
9.
Reliance Industries Ltd
Energy
3.17%
10.
Kotak Mahindra Bank Ltd
Financial Services
3.06%
11.
Eternal Ltd
Consumer Cyclical
3.01%
12.
Titan Co Ltd
Consumer Cyclical
2.70%
13.
Torrent Pharmaceuticals Limited
2.58%
14.
Maruti Suzuki India Ltd
Consumer Cyclical
2.48%
15.
Bharat Electronics Ltd
Industrials
1.92%
16.
Tech Mahindra Limited
1.83%
17.
Larsen & Toubro Ltd
Industrials
1.76%
18.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.61%
19.
Bank Nifty Index
1.41%
20.
Hindalco Industries Ltd
Basic Materials
1.38%
21.
Solar Industries India Ltd
Basic Materials
1.29%
22.
Bajaj Finserv Ltd
Financial Services
1.24%
23.
Nexus Select Trust Reits
Real Estate
1.23%
24.
Muthoot Finance Ltd
Financial Services
1.20%
25.
Bajaj Finance Ltd
Financial Services
1.18%
26.
Power Finance Corp Ltd
Financial Services
1.12%
27.
Bharat Heavy Electricals Ltd
Industrials
1.09%
28.
Infosys Limited
1.08%
29.
Asian Paints Ltd
Basic Materials
1.05%
30.
Cholamandalam Investment and Finance Co Ltd
Financial Services
1.05%
31.
Axis Bank Ltd
Financial Services
0.99%
32.
Tata Steel Ltd
Basic Materials
0.98%
33.
Billionbrains Garage Ventures Ltd
Financial Services
0.98%
34.
India (Republic of)
0.95%
35.
Persistent Systems Ltd
Technology
0.94%
36.
Max Financial Services Ltd
Financial Services
0.94%
37.
NTPC Ltd
Utilities
0.93%
38.
Tata Consultancy Services Ltd
Technology
0.90%
39.
Tata Capital Ltd
Financial Services
0.89%
40.
Future on LTM Ltd
0.89%
41.
Embassy Office Parks REIT
Real Estate
0.83%
42.
Adani Enterprises Ltd
Energy
0.83%
43.
Pidilite Industries Ltd
Basic Materials
0.82%
44.
Tata Consumer Products Ltd
Consumer Defensive
0.81%
45.
06/08/2026 Maturing 182 DTB
0.79%
46.
JSW Infrastructure Ltd
Industrials
0.78%
47.
Cummins India Ltd
Industrials
0.78%
48.
17/09/2026 Maturing 364 DTB
0.77%
49.
Coforge Limited
0.77%
50.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.73%
51.
Torrent Pharmaceuticals Ltd
Healthcare
0.73%
52.
Raajmarg Infra Investment Trust Units
Financial Services
0.71%
53.
Cipla Ltd
Healthcare
0.64%
54.
Navin Fluorine International Ltd
Basic Materials
0.62%
55.
Oil & Natural Gas Corp Ltd
Energy
0.62%
56.
Coforge Ltd
Technology
0.62%
57.
IndusInd Bank Ltd
Financial Services
0.59%
58.
CG Power & Industrial Solutions Ltd
Industrials
0.58%
59.
Aadhar Housing Finance Ltd
Financial Services
0.56%
60.
India (Republic of)
0.55%
61.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.54%
62.
India (Republic of)
0.53%
63.
Vedanta Aluminium Metal Ltd
Basic Materials
0.48%
64.
Citius TransNet Investment Trust
Financial Services
0.47%
65.
India (Republic of)
0.47%
66.
Manipal Health Enterprises Ltd
Healthcare
0.44%
67.
India (Republic of)
0.41%
68.
Varun Beverages Ltd
Consumer Defensive
0.40%
69.
India (Republic of)
0.40%
70.
Poly Medicure Ltd
Healthcare
0.38%
71.
Eicher Motors Ltd
Consumer Cyclical
0.32%
72.
Oil India Limited
0.32%
73.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.31%
74.
National Highways Infra Trust Units
Real Estate
0.31%
75.
Max Healthcare Institute Limited
0.30%
76.
SBI Funds Management Ltd
Financial Services
0.29%
77.
TBO Tek Ltd
Consumer Cyclical
0.28%
78.
India (Republic of)
0.25%
79.
Info Edge (India) Ltd
Communication Services
0.24%
80.
Oil India Ltd
Energy
0.22%
81.
Lenskart Solutions Ltd
Healthcare
0.18%
82.
Infosys Ltd
Technology
0.10%
83.
Nestle India Limited
0.10%
84.
Anantam Highways Trust Invits
Financial Services
0.09%
85.
Nifty
0.04%
86.
Net Receivables / (Payables)
0.04%
87.
LTM Ltd
Technology
0.01%
88.
Tech Mahindra Ltd
Technology
0.00%
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 IDCW Reinvest Direct Plan
Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM
1Y+8.12%
3Y+13.28%
-
Quant Large Cap IDCW Payout Direct Plan
Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM
1Y+8.12%
3Y+13.28%
-
Invesco India Largecap IDCW Reinvest Direct Plan
Invesco India Largecap IDCW Reinvest (DR) · ₹11.75 K Cr AUM
1Y+3.15%
3Y+12.95%
-
Whiteoak Capital Large Cap IDCW Payout Direct Plan
Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM
1Y+1.14%
3Y+13.20%
-
Whiteoak Capital Large Cap IDCW Reinvest Direct Plan
Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹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: 150798
Fund house: WhiteOak Capital Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Large Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF03VN01704
ISIN (Div. Reinvest): INF03VN01712
Tradable on exchange: No

Kuvera page