WhiteOak Capital Large Cap Fund - Regular IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
11.34%
NAV (₹)
14.7440
1 Day NAV Change
-0.72%
WhiteOak Capital Large Cap Fund - Regular IDCW is a scheme from WhiteOak Capital Mutual Fund AMC, launched on 01 Dec 2022 and currently managing ₹ 1259.74 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
WhiteOak Capital Large Cap Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 1259.74 Cr |
| Expense Ratio | 2.5% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Dec 2022 |
| Fund Age | 3 Yrs |
Exit Load
NIL
Fund’s Investment Objective
To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
WhiteOak Capital Large Cap Fund - Regular IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 28.10% | ₹ 353.967 | |
| Others | 13.12% | ₹ 165.256 | |
| Finance | 9.80% | ₹ 123.393 | |
| Automobile | 7.17% | ₹ 90.348 | |
| FMCG | 6.68% | ₹ 84.153 | |
| Telecom-Service | 6.01% | ₹ 75.753 | |
| E-Commerce/App based Aggregator | 4.55% | ₹ 57.339 | |
| Aerospace & Defence | 3.59% | ₹ 45.223 | |
| Refineries | 3.54% | ₹ 44.594 | |
| Pharmaceuticals | 3.33% | ₹ 41.93 |
WhiteOak Capital Large Cap Fund - Regular IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 9.70% | ₹ 122.218 | Banks | |
| HDFC Bank | 7.62% | ₹ 96.007 | Banks | |
| C C I | 5.42% | ₹ 68.276 | Debt Others | |
| Bharti Airtel | 5.38% | ₹ 67.738 | Telecom-Service | |
| Nestle India | 4.58% | ₹ 57.645 | FMCG | |
| M & M | 3.61% | ₹ 45.486 | Automobile | |
| Reliance Industr | 3.17% | ₹ 39.876 | Refineries | |
| SBI | 3.17% | ₹ 39.906 | Banks | |
| Kotak Mah. Bank | 3.06% | ₹ 38.517 | Banks | |
| Eternal | 3.01% | ₹ 37.867 | E-Commerce/App based Aggregator |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
WhiteOak Capital Mutual Fund
Funds Managed
22
Assets Managed
₹ 37,389.00 Cr
Contact Details
Registered Address
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Managing Director
N/A
Chief Executive Officer
Aashish P Somaiyaa
Compliance Officer
Sampada Mohite
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Disclaimer
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