WhiteOak Capital Large Cap Fund

Large CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

WhiteOak Capital Large Cap Fund is a Large Cap fund run by WhiteOak Capital Mutual Fund. On 30-09-2026, it managed ₹1,208 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 13.2% a year and its Regular plan returned 11.4% a year. Its benchmark, BSE 100 TRI, returned 9.0% a year over the same 3 years.

NAV (Direct plan): ₹15.19; ▲ 0.22%30-10-2026
NAV (Regular plan): ₹14.24; ▲ 0.23%30-10-2026
Expense ratio: 0.92%Direct2.48%Regular; 0.92%; A year
Riskometer: Very High; Set by the fund house
3 year return: 13.2%Direct11.4%Regular; 13.2%; A year

WhiteOak Capital Large Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹15.19 (up 0.22% that day); Regular Plan Growth ₹14.24 (up 0.23% that day).

This fund (Direct plan)

₹15.187

WhiteOak Capital Large Cap Fund Returns vs BSE 100 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.84%	−4.90%	−0.27%	−5.44%	+13.22%	--	--
This fund (Regular)	+0.71%	−5.26%	−1.04%	−6.90%	+11.39%	--	--
BSE 100 TRI	+0.95%	−5.49%	−2.88%	−8.90%	+8.97%	+7.79%	+12.03%
Large Cap average	+0.62%	−4.36%	−1.05%	−6.33%	+10.38%	--	--
Best in Large Cap	+2.29%	+1.11%	+6.60%	+2.96%	+14.19%	--	--
Worst in Large Cap	−2.13%	−6.44%	−5.00%	−10.55%	+7.81%	--	--
Rank in Large Cap	17/35	24/35	9/35	9/33	4/30	--	--

Category rows compare the Direct plans of 35 Large Cap funds. Rank 1 is the highest return.

WhiteOak Capital Large Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	BSE 100 TRI
2026to date	−6.13%	−7.33%	−9.68%
2025	+9.49%	+7.73%	+10.49%
2024	+22.98%	+20.91%	+13.31%
2023	+25.35%	+23.23%	+23.23%

WhiteOak Capital Large Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 224 periods, one for each trading day from 02-12-2025 to 30-10-2026.

0%5%10%15%20%25%

Dec 2022
to
Dec 2025Feb 2023
to
Feb 2026Apr 2023
to
Apr 2026Jun 2023
to
Jun 2026Aug 2023
to
Aug 2026Oct 2023
to
Oct 2026

WhiteOak Capital Large Cap Fund (Direct)BSE 100 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	716	12.7%	−7.7%	46.7%	8%	9.5%	97%
2 years	472	20.2%	−1.9%	27.1%	3%	15.0%	100%
3 years	224	15.8%	11.5%	20.5%	0%	11.9%	100%

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	35	14.4%	−13.2%	46.3%	17%	6.4%	100%
2 years	23	13.1%	−3.3%	29.2%	9%	9.2%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 100 TRI over the same days. Past returns do not promise future returns.

WhiteOak Capital Large Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	WhiteOak Capital Large Cap Fund (Direct)This fund	BSE 100 TRI
Return (CAGR)	−5.44%	−8.90%
Standard deviation	12.81%	13.91%
Sharpe ratio	-0.83	-1.02
Sortino ratio	-1.11	-1.35
Maximum drawdown	−13.9% (30-03-2026)	−15.0% (30-03-2026)
Beta	0.91	1.00
Alpha	+2.22%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	WhiteOak Capital Large Cap Fund (Direct)This fund	BSE 100 TRI
Return (CAGR)	+13.22%	+8.97%
Standard deviation	13.27%	13.58%
Sharpe ratio	0.54	0.22
Sortino ratio	0.75	0.30
Maximum drawdown	−15.3% (28-02-2025)	−16.7% (28-02-2025)
Beta	0.96	1.00
Alpha	+4.37%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	WhiteOak Capital Large Cap Fund (Direct)This fund	BSE 100 TRI
Return (CAGR)	+11.46%	+7.94%
Standard deviation	12.47%	12.77%
Sharpe ratio	0.42	0.14
Sortino ratio	0.58	0.19
Maximum drawdown	−15.3% (28-02-2025)	−16.7% (28-02-2025)
Beta	0.96	1.00
Alpha	+3.59%	0.00%

From daily NAVs, 02-12-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

2023202420252026

WhiteOak Capital Large Cap Fund (Direct)BSE 100 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
WhiteOak Capital Large Cap Fund (Direct)	−15.3%	26-09-2024	28-02-2025	27-06-2025	4 months	−7.2%
BSE 100 TRI	−16.7%	26-09-2024	28-02-2025	20-11-2025	9 months	−10.4%

From the Direct plan's daily NAV since 02-12-2022, adjusted for unit splits, and BSE 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

WhiteOak Capital Large Cap Fund vs Other Large Cap Funds

The five Large Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Taurus Large Cap Fund	1/30	62	2.51%	+2.96%	+14.19%	+5.31%	0.97	0.59	0.82	Compare
Invesco India Large cap Fund	2/30	1,925	0.91%	−2.38%	+14.04%	+4.93%	1.01	0.56	0.78	Compare
quant Large Cap Fund	3/30	3,669	1.47%	−0.87%	+13.55%	+4.38%	1.03	0.47	0.66	Compare
WhiteOak Capital Large Cap Fund	4/30	1,208	0.92%	−5.44%	+13.22%	+4.37%	0.96	0.54	0.75
Bandhan Large Cap Fund	5/30	2,180	1.08%	−5.34%	+13.03%	+4.16%	0.97	0.52	0.73	Compare

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

WhiteOak Capital Large Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 23-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Large Cap median	Cost rank (1 = cheapest)
Direct	0.55%	0.05%	0.01%	0.31%	0.92%	1.08%	10/35
Regular	1.87%	0.05%	0.01%	0.55%	2.48%	2.21%	23/35

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−6.90%	−5.44%	1.46%	₹93,100	₹94,560
3 years	11.39%	13.22%	1.83% a year	₹1,38,210	₹1,45,134

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

WhiteOak Capital Large Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 02-12-2022 to 30-10-2026: 47 instalments, ₹4,70,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planWhiteOak Capital Large Cap Fund (Direct)	₹4,70,000	₹5,49,859	₹79,859	8.0%
Regular planWhiteOak Capital Large Cap Fund (Regular)	₹4,70,000	₹5,30,749	₹60,749	6.2%
BSE 100 TRI	₹4,70,000	₹5,10,047	₹40,047	4.1%
Category averageCategory average, 35 Large Cap funds	₹4,70,000	₹5,25,349	₹55,349	5.6%

₹0₹2.0 L₹4.0 L₹6.0 L

2023202420252026

Direct planWhiteOak Capital Large Cap Fund (Direct)Regular planWhiteOak Capital Large Cap Fund (Regular)BSE 100 TRICategory averageCategory average, 35 Large Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

WhiteOak Capital Large Cap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

87.9%Equity

Asset	Fund	Category
Equity	87.9%	96.0%
Cash and others	9.0%	2.9%
Debt	3.1%	1.1%

Market cap of stocks

Market cap	Fund	Category
Large Cap	77.5%	82.5%
Mid Cap	6.7%	8.7%
Small Cap	1.9%	3.3%
Not on AMFI's list	1.7%	1.6%

Share of the whole fund. Category: the average of the Large Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

WhiteOak Capital Large Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks25.5%
Finance6.2%
Automobiles5.8%
Telecom - Services5.4%
IT - Software5.1%
Retailing5.0%
Food Products4.5%
Consumer Durables3.6%
Pharmaceuticals & Biotechnology3.6%
Petroleum Products3.0%

The ten largest of 28 sectors. The other 18 add up to 20.3%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	25.1%	25.4%	25.5%	+0.4%
Finance	7.2%	6.6%	6.2%	−1.0%
Automobiles	6.4%	6.1%	5.8%	−0.6%
Telecom - Services	5.4%	5.2%	5.4%	0.0%
IT - Software	2.6%	2.6%	5.1%	+2.5%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

WhiteOak Capital Large Cap Fund Portfolio Holdings

As on 30-09-2026 · 77 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
ICICI Bank Limited	Banks	9.71%	+1.1%
HDFC Bank Limited	Banks	6.32%	0.0%
Bharti Airtel Limited	Telecom - Services	5.43%	+2.9%
Nestle India Limited	Food Products	4.49%	+2.0%
Kotak Mahindra Bank Limited	Banks	3.41%	0.0%
State Bank of India	Banks	3.36%	0.0%
Eternal Limited	Retailing	3.32%	+1.0%
Mahindra & Mahindra Limited	Automobiles	3.27%	0.0%
Reliance Industries Limited	Petroleum Products	3.00%	0.0%
Titan Company Limited	Consumer Durables	2.65%	0.0%
Maruti Suzuki India Limited	Automobiles	2.18%	0.0%
Axis Bank Limited	Banks	2.11%	+2.5%
Nexus Select Trust - REIT	Realty	2.09%
Bharat Electronics Limited	Aerospace & Defense	2.00%	0.0%
Larsen & Toubro Limited	Construction	1.85%	0.0%
Tech Mahindra Limited	IT - Software	1.77%	+43824.4%
Coforge Limited	IT - Software	1.46%	+124.3%
Hindalco Industries Limited	Non - Ferrous Metals	1.39%	0.0%
Solar Industries India Limited	Chemicals & Petrochemicals	1.22%	−15.1%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	1.22%	New
Embassy Office Parks REIT	Realty	1.22%
Muthoot Finance Limited	Finance	1.14%	0.0%
Bajaj Finserv Limited	Finance	1.10%	0.0%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	1.03%	−32.8%
Bajaj Finance Limited	Finance	1.03%	0.0%
91 Days Tbill (MD 03/12/2026) · Treasury bill	Sovereign	1.02%
Asian Paints Limited	Consumer Durables	0.96%	0.0%
Cholamandalam Investment and Finance Company Ltd	Finance	0.96%	0.0%
Persistent Systems Limited	IT - Software	0.94%	0.0%
National Stock Exchange Of India Ltd	Capital Markets	0.92%	New
Bharat Heavy Electricals Limited	Electrical Equipment	0.90%	−22.2%
Tata Capital Limited	Finance	0.83%	0.0%
JSW Infrastructure Ltd	Transport Infrastructure	0.82%	−11.9%
Tata Consultancy Services Limited	IT - Software	0.81%	0.0%
NTPC Limited	Power	0.80%	0.0%
Pidilite Industries Limited	Chemicals & Petrochemicals	0.78%	0.0%
Raajmarg Infra Investment Trust	Transport Infrastructure	0.75%
Max Financial Services Limited	Insurance	0.74%	−17.2%
Tata Consumer Products Limited	Agricultural Food & other Products	0.74%	0.0%
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.72%	0.0%
Navin Fluorine International Limited	Chemicals & Petrochemicals	0.71%	0.0%
Lenskart Solutions Limited	Retailing	0.69%	0.0%
Power Finance Corporation Limited	Finance	0.66%	0.0%
Adani Enterprises Limited	Metals & Minerals Trading	0.63%	0.0%
Billionbrains Garage Ventures Ltd	Capital Markets	0.61%	0.0%
Cipla Limited	Pharmaceuticals & Biotechnology	0.61%	0.0%
Oil & Natural Gas Corporation Limited	Oil	0.60%	0.0%
91 Days Tbill (MD 29/10/2026) · Treasury bill	Sovereign	0.56%
IndusInd Bank Limited	Banks	0.55%	0.0%
Oil India Limited	Oil	0.54%	0.0%
FSN E-Commerce Ventures Limited	Retailing	0.54%	0.0%
JSW Steel Limited	Ferrous Metals	0.51%	0.0%
Life Insurance Corporation Of India	Insurance	0.51%	−16.7%
Aadhar Housing Finance Limited	Finance	0.51%	0.0%
SBI Funds Management Limited	Capital Markets	0.51%	0.0%
CG Power and Industrial Solutions Limited	Electrical Equipment	0.50%	−16.6%
Citius Transnet Investment Trust	Transport Infrastructure	0.49%
Tata Steel Limited	Ferrous Metals	0.46%	0.0%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	0.45%	0.0%
Varun Beverages Limited	Beverages	0.41%	0.0%
91 Days Tbill (MD 19/11/2026) · Treasury bill	Sovereign	0.41%
Info Edge (India) Limited	Retailing	0.40%	+58.3%
182 Days Tbill (MD 12/11/2026) · Treasury bill	Sovereign	0.39%
Poly Medicure Limited	Healthcare Equipment & Supplies	0.39%	0.0%
Cummins India Limited	Industrial Products	0.37%	0.0%
TBO Tek Limited	Leisure Services	0.33%	0.0%
National Highways Infra Trust	Transport Infrastructure	0.32%
ICICI Prudential Asset Management Company Limited	Capital Markets	0.32%	0.0%
Eicher Motors Limited	Automobiles	0.30%	0.0%
Manipal Health Enterprises Ltd	Healthcare Services	0.27%	−50.0%
91 Days Tbill (MD 22/10/2026) · Treasury bill	Sovereign	0.26%
91 Days Tbill (MD 05/11/2026) · Treasury bill	Sovereign	0.23%
182 Days Tbill (MD 05/11/2026) · Treasury bill	Sovereign	0.18%
364 Days Tbill (MD 12/11/2026) · Treasury bill	Sovereign	0.10%
Infosys Limited	IT - Software	0.09%	0.0%
Max Healthcare Institute Limited	Healthcare Services	0.01%	−99.4%
LTM Limited	IT - Software	0.01%	0.0%

WhiteOak Capital Large Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

ICICI Bank Limited	Added	+1.1%	9.71%
Bharti Airtel Limited	Added	+2.9%	5.43%
Nestle India Limited	Added	+2.0%	4.49%
Eternal Limited	Added	+1.0%	3.32%
Axis Bank Limited	Added	+2.5%	2.11%
Tech Mahindra Limited	Added	+43824.4%	1.77%
Sun Pharmaceutical Industries Limited	Reduced	−32.8%	1.03%
Coforge Limited	Added	+124.3%	1.46%
Solar Industries India Limited	Reduced	−15.1%	1.22%
Divi's Laboratories Limited	New	New	1.22%
Bharat Heavy Electricals Limited	Reduced	−22.2%	0.90%
Max Healthcare Institute Limited	Reduced	−99.4%	0.01%
Max Financial Services Limited	Reduced	−17.2%	0.74%
National Stock Exchange Of India Ltd	New	New	0.92%
JSW Infrastructure Ltd	Reduced	−11.9%	0.82%
Life Insurance Corporation Of India	Reduced	−16.7%	0.51%
CG Power and Industrial Solutions Limited	Reduced	−16.6%	0.50%
Manipal Health Enterprises Ltd	Reduced	−50.0%	0.27%
Info Edge (India) Limited	Added	+58.3%	0.40%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What WhiteOak Capital Large Cap Fund bought and sold

WhiteOak Capital Large Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
WhiteOak Capital Flexi Cap FundFlexi Cap · WhiteOak Capital	61.0%	65	Compare
WhiteOak Capital ESG Best-In-Class Strategy FundThematic · WhiteOak Capital	59.9%	32	Compare
PGIM India Large Cap FundLarge Cap · PGIM India	59.4%	39	Compare
Union Largecap FundLarge Cap · Union	57.3%	34	Compare
WhiteOak Capital ELSS Tax Saver FundELSS · WhiteOak Capital	57.1%	48	Compare
WhiteOak Capital Large & Mid Cap FundLarge & Mid Cap · WhiteOak Capital	56.9%	65	Compare
Bandhan Nifty 50 Index FundIndex · Bandhan	56.3%	31	Compare
Tata NIFTY 50 Exchange Traded FundIndex · Tata	55.9%	31	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

WhiteOak Capital Large Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.92%
Expense ratio (Regular): 2.48%
Category: Large Cap
Risk: Very High
Benchmark: BSE 100 TRI
Launch date: 01-12-2022
Minimum investment: ₹500
Minimum additional investment: ₹500
AUM: ₹1,208.37 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 150797
ISIN (Direct): INF03VN01696
Scheme code (Regular): 150799
ISIN (Regular): INF03VN01662
NAV history: From 02-12-2022, 3.9 years

Exit load: Nil

Tax on WhiteOak Capital Large Cap Fund returns

WhiteOak Capital Large Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹15.187	30-10-2026
direct	IDCW	₹15.187	30-10-2026
regular	Growth	₹14.239	30-10-2026
regular	IDCW	₹14.239	30-10-2026

About WhiteOak Capital Large Cap Fund

WhiteOak Capital Large Cap Fund is a mutual fund from WhiteOak Capital Mutual Fund. Its category is Large Cap. It was launched on 01-12-2022. Its benchmark is BSE 100 TRI. At the end of September 2026 it held 77 securities.

Fund Manager

Ramesh Mantri
Fund manager of WhiteOak Capital Large Cap Fund, since 01-12-2022
Piyush Baranwal
Fund manager of WhiteOak Capital Large Cap Fund, since 01-12-2022
Trupti Agrawal
Fund manager of WhiteOak Capital Large Cap Fund, since 01-12-2022
Dheeresh Pathak
Fund manager of WhiteOak Capital Large Cap Fund, since 01-04-2024
Ashish Agrawal
Fund manager of WhiteOak Capital Large Cap Fund, since 06-01-2025

See all funds of WhiteOak Capital Mutual Fund

AUM change

September 2026: ₹1,208.37 Cr; −5.29% from August 2026
August 2026: ₹1,275.81 Cr; +1.28% from July 2026
July 2026: ₹1,259.74 Cr; +4.10% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare WhiteOak Capital Large Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

WhiteOak Capital Large Cap vs Taurus Large CapLarge Cap
WhiteOak Capital Large Cap vs Invesco India Large capLarge Cap
WhiteOak Capital Large Cap vs quant Large CapLarge Cap
WhiteOak Capital Large Cap vs Bandhan Large CapLarge Cap
WhiteOak Capital Large Cap vs WhiteOak Capital Flexi Cap61.0% overlap
WhiteOak Capital Large Cap vs WhiteOak Capital ESG Best-In-Class Strategy59.9% overlap
WhiteOak Capital Large Cap vs PGIM India Large Cap59.4% overlap
WhiteOak Capital Large Cap vs Union Largecap57.3% overlap

Compare with any other fund

Frequently Asked Questions for WhiteOak Capital Large Cap Fund

What is the current NAV of WhiteOak Capital Large Cap Fund?

The Direct plan NAV is ₹15.187. The Regular plan NAV is ₹14.239, as on 30-10-2026.

What are the returns of WhiteOak Capital Large Cap Fund?

The Direct plan returned −5.44% in 1 year, +13.22% a year over 3 years. The Regular plan returned −6.90% in 1 year, +11.39% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of WhiteOak Capital Large Cap Fund?

The Direct plan charges 0.92% a year. The Regular plan charges 2.48% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.

What is the AUM of WhiteOak Capital Large Cap Fund?

WhiteOak Capital Large Cap Fund managed ₹1,208.37 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of WhiteOak Capital Large Cap Fund?

At the end of September 2026 the largest holdings were ICICIBANK (9.71%), HDFCBANK (6.32%), BHARTIARTL (5.43%), NESTLEIND (4.49%), KOTAKBANK (3.41%). The fund held 77 securities in all.

What did WhiteOak Capital Large Cap Fund buy and sell in September 2026?

It bought 2 new stocks: Divi's Laboratories Limited, National Stock Exchange Of India Ltd. It added shares in 8. It reduced 9.

How do I invest in WhiteOak Capital Large Cap Fund?

Through WhiteOak Capital Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of WhiteOak Capital Large Cap Fund?

Ramesh Mantri (since 01-12-2022), Piyush Baranwal (since 01-12-2022), Trupti Agrawal (since 01-12-2022), Dheeresh Pathak (since 01-04-2024), Ashish Agrawal (since 06-01-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.