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Scheme Information
WhiteOak Capital Large Cap Reg Gr
as of 22 May 2026, 16:39 PM
Scheme Asset Size₹1163.57 Cr
Expense Ratio2.63%
Cash Holding2.04747%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 100 TR INR
Launch Date2022-12-01
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -3.15%
In the last 3 months -5.59%
In the last 6 months -7.17%
In the last 1 Years -1.45%
In the last 3 Years 0.48%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 9.56% |
| HDFC Bank Ltd | Financial Services | E | 7.95% |
| Bharti Airtel Ltd | Communication Services | E | 5.06% |
| Reliance Industries Ltd | Energy | E | 3.57% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 3.48% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.34% |
| Bharat Electronics Ltd | Industrials | E | 3.12% |
| Nestle India Ltd | Consumer Defensive | E | 3.06% |
| Eternal Ltd | Consumer Cyclical | E | 3.05% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.90% |
| State Bank of India | Financial Services | E | 2.84% |
| Titan Co Ltd | Consumer Cyclical | E | 2.43% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 2.36% |
| Infosys Limited | - | DG | 2.05% |
| Hindalco Industries Ltd | Basic Materials | E | 1.82% |
| Muthoot Finance Ltd | Financial Services | E | 1.75% |
| Axis Bank Ltd | Financial Services | E | 1.74% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.71% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.45% |
| Larsen & Toubro Ltd | Industrials | E | 1.44% |
| Bank Nifty Index | - | DG | 1.42% |
| Tbill | - | BT | 1.42% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 1.40% |
| Nexus Select Trust Reits | Real Estate | ER | 1.34% |
| Tata Consultancy Services Ltd | Technology | E | 1.30% |
| Tech Mahindra Limited | - | DG | 1.26% |
| Embassy Office Parks REIT | Real Estate | ER | 1.25% |
| Bajaj Finserv Ltd | Financial Services | E | 1.20% |
| Pidilite Industries Ltd | Basic Materials | E | 1.18% |
| Persistent Systems Limited | - | DG | 1.17% |
| NTPC Ltd | Utilities | E | 1.15% |
| Torrent Pharmaceuticals Limited | - | DG | 1.14% |
| Tata Steel Ltd | Basic Materials | E | 1.09% |
| Asian Paints Ltd | Basic Materials | E | 1.00% |
| Ltimindtree Limited | - | DG | 0.98% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.94% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.92% |
| Tata Capital Ltd | Financial Services | E | 0.90% |
| Power Finance Corp Ltd | Financial Services | E | 0.89% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.86% |
| Max Financial Services Ltd | Financial Services | E | 0.86% |
| Ambuja Cements Ltd | Basic Materials | E | 0.82% |
| Tbill | - | BT | 0.76% |
| Coforge Ltd | Technology | E | 0.75% |
| Vedanta Ltd | Basic Materials | E | 0.73% |
| Bajaj Finance Ltd | Financial Services | E | 0.70% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.61% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.61% |
| Cummins India Ltd | Industrials | E | 0.55% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.54% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.53% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.52% |
| Solar Industries India Ltd | Basic Materials | E | 0.49% |
| Tbill | - | BT | 0.48% |
| 16/04/2026 Maturing 182 DTB | - | BT | 0.48% |
| 28/05/2026 Maturing 182 DTB | - | BT | 0.47% |
| Tbill | - | BT | 0.47% |
| Interglobe Aviation Limited | - | DG | 0.47% |
| National Highways Infra Trust Units | Real Estate | ER | 0.35% |
| Info Edge (India) Limited | - | DG | 0.34% |
| Poly Medicure Ltd | Healthcare | E | 0.32% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.32% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.32% |
| Cigniti Technologies Ltd | Technology | E | 0.29% |
| Tbill | - | BT | 0.28% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.28% |
| Trent Ltd | Consumer Cyclical | E | 0.26% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.25% |
| Anantam Highways Trust Invits | Financial Services | E | 0.24% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 0.23% |
| Meesho Ltd | Consumer Cyclical | E | 0.23% |
| 09/04/2026 Maturing 182 DTB | - | BT | 0.19% |
| India (Republic of) | - | GS | 0.19% |
| Info Edge (India) Ltd | Communication Services | E | 0.09% |
| Tbill | - | BT | 0.09% |
| InterGlobe Aviation Ltd | Industrials | E | 0.08% |
| Tech Mahindra Ltd | Technology | E | 0.06% |
| Infosys Ltd | Technology | E | 0.02% |
| LTM Ltd | Technology | E | 0.00637% |
| Persistent Systems Ltd | Technology | E | 0.00191% |
| Cash Offset For Derivatives | - | CQ | 8.84% |
| Clearing Corporation Of India Ltd | - | CR | 4.21% |
| Net Receivables / (Payables) | - | CA | 1.84% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| J.B. Chemicals & Pharmaceuticals Ltd | - | E | - |
| 19/03/2026 Maturing 364 DTB | - | BT | - |
| 12/03/2026 Maturing 91 DTB | - | BT | - |
| 19/03/2026 Maturing 182 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.95%
Cash
2.05%
Equity sector allocation
Loading chart…
Basic Materials
7.74%
Communication Services
5.15%
Consumer Cyclical
13%
Consumer Defensive
4.26%
Energy
5.02%
Financial Services
35.98%
Healthcare
4.64%
Industrials
6.58%
Real Estate
2.94%
Technology
2.42%
Utilities
1.38%
Others
10.89%
Fund House Contact Details
Websitehttp://mf.whiteoakamc.com
Phone+91 180030003060
WhiteOak Capital Asset Management Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About WhiteOak Capital Large Cap Reg Gr
Investment Objective of the Scheme
To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
Key Features of The Fund
5-year return
-
Fund Manager
Piyush Baranwal
Risk Profile
Very High Risk
Expense Ratio
2.63%
Fund Size
₹1163.57 Cr
FAQ's
What is the expense ratio of WhiteOak Capital Large Cap Reg Gr?
The expense ratio of WhiteOak Capital Large Cap Reg Gr is 2.63%.
What is the AUM (Assets Under Management) of WhiteOak Capital Large Cap Reg Gr?
The AUM, short for Assets Under Management of WhiteOak Capital Large Cap Reg Gr is ₹1163.57 Cr as of 21 Sep 2338.
What are the top stock holdings of WhiteOak Capital Large Cap Reg Gr?
The WhiteOak Capital Large Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 9.56% |
| HDFC Bank Ltd | 7.95% |
| Bharti Airtel Ltd | 5.06% |
| Reliance Industries Ltd | 3.57% |
| Mahindra & Mahindra Ltd | 3.48% |
| Kotak Mahindra Bank Ltd | 3.34% |
| Bharat Electronics Ltd | 3.12% |
| Nestle India Ltd | 3.06% |
| Eternal Ltd | 3.05% |
| Maruti Suzuki India Ltd | 2.90% |
| State Bank of India | 2.84% |
| Titan Co Ltd | 2.43% |
| Torrent Pharmaceuticals Ltd | 2.36% |
| Infosys Limited | 2.05% |
| Hindalco Industries Ltd | 1.82% |
| Muthoot Finance Ltd | 1.75% |
| Axis Bank Ltd | 1.74% |
| Sun Pharmaceuticals Industries Ltd | 1.71% |
| Oil & Natural Gas Corp Ltd | 1.45% |
| Larsen & Toubro Ltd | 1.44% |
| Bank Nifty Index | 1.42% |
| Tbill | 1.42% |
| Raajmarg Infra Investment Trust Units | 1.40% |
| Nexus Select Trust Reits | 1.34% |
| Tata Consultancy Services Ltd | 1.30% |
| Tech Mahindra Limited | 1.26% |
| Embassy Office Parks REIT | 1.25% |
| Bajaj Finserv Ltd | 1.20% |
| Pidilite Industries Ltd | 1.18% |
| Persistent Systems Limited | 1.17% |
| NTPC Ltd | 1.15% |
| Torrent Pharmaceuticals Limited | 1.14% |
| Tata Steel Ltd | 1.09% |
| Asian Paints Ltd | 1.00% |
| Ltimindtree Limited | 0.98% |
| SBI Life Insurance Co Ltd | 0.94% |
| Godrej Consumer Products Ltd | 0.92% |
| Tata Capital Ltd | 0.90% |
| Power Finance Corp Ltd | 0.89% |
| CG Power & Industrial Solutions Ltd | 0.86% |
| Max Financial Services Ltd | 0.86% |
| Ambuja Cements Ltd | 0.82% |
| Tbill | 0.76% |
| Coforge Ltd | 0.75% |
| Vedanta Ltd | 0.73% |
| Bajaj Finance Ltd | 0.70% |
| Navin Fluorine International Ltd | 0.61% |
| Aadhar Housing Finance Ltd | 0.61% |
| Cummins India Ltd | 0.55% |
| Cholamandalam Investment and Finance Co Ltd | 0.54% |
| ICICI Prudential Asset Management Co Ltd | 0.53% |
| Bharat Heavy Electricals Ltd | 0.52% |
| Solar Industries India Ltd | 0.49% |
| Tbill | 0.48% |
| 16/04/2026 Maturing 182 DTB | 0.48% |
| 28/05/2026 Maturing 182 DTB | 0.47% |
| Tbill | 0.47% |
| Interglobe Aviation Limited | 0.47% |
| National Highways Infra Trust Units | 0.35% |
| Info Edge (India) Limited | 0.34% |
| Poly Medicure Ltd | 0.32% |
| Eicher Motors Ltd | 0.32% |
| TBO Tek Ltd | 0.32% |
| Cigniti Technologies Ltd | 0.29% |
| Tbill | 0.28% |
| Jyothy Labs Ltd | 0.28% |
| Trent Ltd | 0.26% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.25% |
| Anantam Highways Trust Invits | 0.24% |
| IndiGrid Infrastructure Trust Units Series - IV | 0.23% |
| Meesho Ltd | 0.23% |
| 09/04/2026 Maturing 182 DTB | 0.19% |
| India (Republic of) | 0.19% |
| Info Edge (India) Ltd | 0.09% |
| Tbill | 0.09% |
| InterGlobe Aviation Ltd | 0.08% |
| Tech Mahindra Ltd | 0.06% |
| Infosys Ltd | 0.02% |
| LTM Ltd | 0.01% |
| Persistent Systems Ltd | 0.00% |
| Cash Offset For Derivatives | 8.84% |
| Clearing Corporation Of India Ltd | 4.21% |
| Net Receivables / (Payables) | 1.84% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| J.B. Chemicals & Pharmaceuticals Ltd | - |
| 19/03/2026 Maturing 364 DTB | - |
| 12/03/2026 Maturing 91 DTB | - |
| 19/03/2026 Maturing 182 DTB | - |
In which sectors has WhiteOak Capital Large Cap Reg Gr invested in?
The WhiteOak Capital Large Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.74% |
| Communication Services | 5.15% |
| Consumer Cyclical | 13.00% |
| Consumer Defensive | 4.26% |
| Energy | 5.02% |
| Financial Services | 35.98% |
| Healthcare | 4.64% |
| Industrials | 6.58% |
| Real Estate | 2.94% |
| Technology | 2.42% |
| Utilities | 1.38% |
What is the risk level of WhiteOak Capital Large Cap Reg Gr?
This is a Large-Cap fund comes with Very High Risk.
Who are the fund managers of WhiteOak Capital Large Cap Reg Gr?
WhiteOak Capital Large Cap Reg Gr fund managers are Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal.
Is there a minimum SIP amount to invest in WhiteOak Capital Large Cap Reg Gr?
The minimum SIP amount to start investment in WhiteOak Capital Large Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in WhiteOak Capital Large Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in WhiteOak Capital Large Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in WhiteOak Capital Large Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in WhiteOak Capital Large Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of WhiteOak Capital Large Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of WhiteOak Capital Large Cap Reg Gr?
The exit load of WhiteOak Capital Large Cap Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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