43335
73700
WhiteOak Capital Large Cap Fund - Regular Growth
13.88
-1.86
0.98
-2.33
-5.21
-7.44
10.83
7
1.48
13.88
WhiteOak Capital Large Cap Fund - Regular (G)
1.48
13.88
1.11
3.5
3 Years
  • NAV

    14.29

    20 May 2026

  • 0.04%

     1 Day

  • 13.88%

    3Y CAGR returns

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  • ₹ 100

    Min SIP
  • ₹ 500

    Min Lumpsum
  • 2.63%

    Expense Ratio
  • 5

    Rating
  • 1,164 Cr

    Fund Size
  • 3 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -1.86%
  • 13.88%
  • 10.83
  • 6.26Alpha
  • 3.81SD
  • 0.97Beta
  • 0.51Sharpe
  • Exit Load
  • NIL
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.

Ramesh Mantri

Low Low to
moderate
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High
  • Fund Name
  • Address :
  • Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
    • Contact :
    • +91022 69187607
    • Email ID :
    • Clientservice@whiteoakamc.com
Mutual Fund by Category

Large Cap

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FAQs

WhiteOak Capital Large Cap Fund - Regular Growth has delivered 10.99% since inception

The NAV of WhiteOak Capital Large Cap Fund - Regular Growth is ₹14.334 as of 20 May 2026

The expense ratio of WhiteOak Capital Large Cap Fund - Regular Growth is 2.63 % as of 20 May 2026

The AUM of WhiteOak Capital Large Cap Fund - Regular Growth 1163.57 CR as of 20 May 2026

The minimum SIP amount of WhiteOak Capital Large Cap Fund - Regular Growth is 100

The top stock holdings of WhiteOak Capital Large Cap Fund - Regular Growth are

  1. HDFC Bank - 9.44%
  2. ICICI Bank - 9.39%
  3. Bharti Airtel - 5.47%
  4. C C I - 4.55%
  5. Nestle India - 4.37%

The top sectors WhiteOak Capital Large Cap Fund - Regular Growth has invested in are

  1. - 0%

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