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WhiteOak Capital Large Cap Growth
Equity large cap
Overview ( as on 03/02/26 )
NAV
₹15.24
Last change
₹0.32 +0.02%
Fund Size (AUM)
1143.11 Cr
Performance
-
Fund Details
WhiteOak Capital Large Cap Growth
as of 03/02/26
AUM
1143.11 Cr
Expense Ratio
2.14 %
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 Growth | 11.19% | 17.72% | - |
| BSE 100 TR INR | 9.07% | 15.43% | 15.47% |
Top 10 Holdings
HDFC Bank Ltd |
9.42% |
ICICI Bank Ltd |
9.08% |
Mahindra & Mahindra Ltd |
4.0% |
State Bank of India |
3.95% |
Kotak Mahindra Bank Ltd |
3.75% |
Bharti Airtel Ltd |
3.63% |
Maruti Suzuki India Ltd |
3.6% |
Reliance Industries Ltd |
3.38% |
Eternal Ltd |
3.04% |
Bharat Electronics Ltd |
2.75% |
Sector Allocation
Financial |
38.22% |
Consumer Cyclical |
15.59% |
Communication Services |
6.93% |
Basic Materials |
6.5% |
Healthcare |
6.22% |
Industrials |
6.09% |
Real Estate |
5.54% |
Technology |
5.36% |
Energy |
4.64% |
Consumer Defensive |
3.65% |
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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-
WhiteOak Capital Large Cap Growth
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Returns
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NA
-
-
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17.31% (5Y)
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