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WhiteOak Capital Large Cap Fund
Equity large cap
Overview ( as on 21/08/26 )
NAV
₹15.13
Last change
₹0.01 +0.0%
Fund Size (AUM)
1259.74 Cr
Performance
-
Fund Details
WhiteOak Capital Large Cap Fund
as of 21/08/26
AUM
1259.74 Cr
Expense Ratio
2.51 %
Benchmark
BSE 100 India TR INR
ISIN
INF03VN01662
Fund Manager
Piyush Baranwal
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| WhiteOak Capital Large Cap Fund | 1.4% | 13.58% | - |
| BSE 100 India TR INR | 1.46% | 10.27% | 11.51% |
Top 10 Holdings
ICICI Bank Ltd |
9.7% |
HDFC Bank Ltd |
7.62% |
Bharti Airtel Ltd |
5.38% |
Nestle India Ltd |
4.58% |
Mahindra & Mahindra Ltd |
3.61% |
State Bank of India |
3.17% |
Reliance Industries Ltd |
3.17% |
Kotak Mahindra Bank Ltd |
3.06% |
Eternal Ltd |
3.01% |
Titan Co Ltd |
2.7% |
Sector Allocation
Financial |
40.4% |
Consumer Cyclical |
14.47% |
Industrials |
7.73% |
Basic Materials |
7.41% |
Consumer Defensive |
6.47% |
Communication Services |
6.28% |
Energy |
5.41% |
Healthcare |
5.27% |
Technology |
2.87% |
Real Estate |
2.65% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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12.6% (5Y)
-
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Nippon India Large Cap Fund
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Invesco India largecap Fund
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-
-
WhiteOak Capital Large Cap Fund
Equity large cap-
Returns
-
NA
-
-
WhiteOak Capital Large Cap IDCW-P Fund
Equity large cap-
Returns
-
NA
-
-
WhiteOak Capital Large Cap IDCW-R Fund
Equity large cap-
Returns
-
NA
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