WhiteOak Capital Large Cap Fund
Get the latest NAV of WhiteOak Capital Large Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.18
▲1.2%1D
NAV as on 14 May 2026
12.86%/per year
Since Inception
▲▼
977 people have invested ₹ 1.5Cr in WhiteOak Capital Large Cap Fund in the last three months
WhiteOak Capital Large Cap Fund Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (14-May-26)
The fund has outperformed the benchmark (Nifty 100) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
WhiteOak Capital Large Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
WhiteOak Capital Large Cap Fund Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
WhiteOak Capital Large Cap Fund Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Basic Materials
Financial Services
40%
Consumer Cyclical
15%
Basic Materials
9%
Financial Services
40%
Consumer Cyclical
15%
Basic Materials
9%
WhiteOak Capital Large Cap Fund Holdings Details
as on (30-Apr-26)
WhiteOak Capital Large Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.7% |
Benchmark | BSE 100 TR INR |
| AUM | ₹1164 Cr |
| Inception Date | 1 December, 2022 |
| Min Lumpsum/SIP | ₹500/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 181.43% |
| Risk |   Very High Risk |
About WhiteOak Capital Large Cap Fund
WhiteOak Capital Large Cap Fund is an equity fund. This fund was started on 1 December, 2022. The fund is managed by Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal, Ramesh Mantri, Piyush Baranwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- WhiteOak Capital Large Cap Fund has ₹1164 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
WhiteOak Capital Large Cap Fund has given a CAGR return of 12.86% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 1.06% and 15.84% respectively.
Holdings
WhiteOak Capital Large Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Communication, Energy, Health, Consumer Defensive, Real Estate, Tech, Government, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, Reliance Industries Ltd, Mahindra & Mahindra Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of WhiteOak Capital Large Cap Fund
To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Large Cap Fund has no lock in period.
Fund Manager
Trupti Agrawal
Fund Manager of WhiteOak Capital Large Cap Fund, since 1 December 2022
Dheeresh Pathak
Fund Manager of WhiteOak Capital Large Cap Fund, since 1 April 2024
Ashish Agrawal
Fund Manager of WhiteOak Capital Large Cap Fund, since 6 January 2025
Ramesh Mantri
Fund Manager of WhiteOak Capital Large Cap Fund, since 1 December 2022
Piyush Baranwal
Fund Manager of WhiteOak Capital Large Cap Fund, since 1 December 2022
- AUM of the fund stands at 1.2K Cr as of Apr'26
- AUM increased by 118.5 Cr between Apr'26 and Mar'26
Compare WhiteOak Capital Large Cap Fund
WhiteOak Capital Large Cap Fund
VS
ICICI Prudential Large Cap Fund
Frequently Asked Questions for WhiteOak Capital Large Cap Fund
How do I invest in WhiteOak Capital Large Cap Fund?
- Download the INDmoney app.
- Search for ‘WhiteOak Capital Large Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.