Whiteoak Capital Large Cap Fund Regular Plan - Growth
WhiteOak Capital Asset Management Limited
₹14.11 (+1.07%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-5.92% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.33%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Large-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹991
Invested ₹1,000
▼-0.88%1 year
₹941
Invested ₹1,000
▼-5.92%3 years
₹1,105
Invested ₹1,000
▲+10.46%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 100 India TR INR |
|---|---|
| Secondary Index Name | BSE 100 India TR INR |
| Index Name | BSE 100 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.92% | +10.46% | — | — |
| Cumulative returns (%) | -5.92% | +34.77% | — | — |
Fund Manager
| Manager | Ashish Agrawal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.73 yrs |
About Fund
| Date of Incorporation | 1 Dec 2022 |
|---|---|
| Fund House | WhiteOak Capital Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | WhiteOak Capital Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 10.01% |
| HDFC Bank Ltd | 5.99% |
| Bharti Airtel Ltd | 5.16% |
| Nestle India Ltd | 4.76% |
| Kotak Mahindra Bank Ltd | 3.75% |
| State Bank of India | 3.51% |
| Mahindra & Mahindra Ltd | 3.44% |
| Kotak Mahindra Bank Ltd | 3.24% |
| Eternal Ltd | 3.19% |
| Torrent Pharmaceuticals Ltd | 3.12% |
| Reliance Industries Ltd | 3.05% |
| Maruti Suzuki India Ltd | 2.90% |
| Bharat Electronics Ltd | 2.86% |
| Larsen & Toubro Ltd | 2.84% |
| Titan Co Ltd | 2.79% |
Investment Strategy
To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.