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WhiteOak Capital Large Cap Fund Regular Growth
Equity large cap
Overview ( as on 23/03/26 )
NAV
₹13.38
Last change
₹-0.35 -0.03%
Fund Size (AUM)
1148.98 Cr
Performance
-
Fund Details
WhiteOak Capital Large Cap Fund Regular Growth
as of 23/03/26
AUM
1148.98 Cr
Expense Ratio
2.16 %
Benchmark
BSE 100 TR INR
ISIN
INF03VN01662
Fund Manager
Piyush Baranwal
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| WhiteOak Capital Large Cap Fund Regular Growth | -2.21% | 14.49% | - |
| BSE 100 TR INR | 16.42% | 16.12% | 13.88% |
Top 10 Holdings
ICICI Bank Ltd |
9.78% |
HDFC Bank Ltd |
9.4% |
State Bank of India |
3.92% |
Mahindra & Mahindra Ltd |
3.64% |
Kotak Mahindra Bank Ltd |
3.57% |
Maruti Suzuki India Ltd |
3.18% |
Bharat Electronics Ltd |
3.15% |
Reliance Industries Ltd |
3.14% |
Nestle India Ltd |
3.06% |
Eternal Ltd |
2.93% |
Sector Allocation
Financial |
40.38% |
Consumer Cyclical |
14.53% |
Basic Materials |
8.03% |
Industrials |
7.25% |
Healthcare |
5.5% |
Consumer Defensive |
4.8% |
Communication Services |
4.71% |
Energy |
4.61% |
Technology |
4.35% |
Real Estate |
4.24% |
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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Returns
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14.99% (5Y)
-
-
ICICI Prudential Large Cap Fund
Equity large cap-
Returns
-
13.09% (5Y)
-
-
Nippon India Large Cap IDCW-P Fund
Equity large cap-
Returns
-
14.54% (5Y)
-
-
Nippon India Large Cap IDCW-R Fund
Equity large cap-
Returns
-
14.54% (5Y)
-
-
WhiteOak Capital Large Cap Fund
Equity large cap-
Returns
-
NA
-
-
WhiteOak Capital Large Cap IDCW-P Fund
Equity large cap-
Returns
-
NA
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