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Scheme Information
WhiteOak Capital Large Cap Reg IDCW-P
as of 05 Apr 2026, 18:11 PM
Scheme Asset Size₹1148.98 Cr
Expense Ratio2.16%
Cash Holding1.31194%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 100 TR INR
Launch Date2022-12-01
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months
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 -8.94%
In the last 3 months -12.05%
In the last 6 months -8.30%
In the last 1 Years 0.16%
In the last 3 Years 0.49%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 9.78% |
| HDFC Bank Ltd | Financial Services | E | 9.40% |
| State Bank of India | Financial Services | E | 3.92% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 3.64% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.57% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.18% |
| Bharat Electronics Ltd | Industrials | E | 3.15% |
| Reliance Industries Ltd | Energy | E | 3.14% |
| Nestle India Ltd | Consumer Defensive | E | 3.06% |
| Eternal Ltd | Consumer Cyclical | E | 2.93% |
| Titan Co Ltd | Consumer Cyclical | E | 2.42% |
| Bharti Airtel Ltd | Communication Services | E | 2.39% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 2.21% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 1.86% |
| Larsen & Toubro Ltd | Industrials | E | 1.76% |
| Hindalco Industries Ltd | Basic Materials | E | 1.64% |
| Bank Nifty Index | - | DG | 1.61% |
| Infosys Limited | - | DG | 1.59% |
| Muthoot Finance Ltd | Financial Services | E | 1.54% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.54% |
| National Highways Infra Trust Units | Real Estate | ER | 1.45% |
| Bajaj Finserv Ltd | Financial Services | E | 1.33% |
| Nexus Select Trust Reits | Real Estate | ER | 1.31% |
| NTPC Ltd | Utilities | E | 1.24% |
| Pidilite Industries Ltd | Basic Materials | E | 1.24% |
| Tata Consultancy Services Ltd | Technology | E | 1.22% |
| Asian Paints Ltd | Basic Materials | E | 1.21% |
| Tech Mahindra Ltd | Technology | E | 1.19% |
| Embassy Office Parks REIT | Real Estate | ER | 1.15% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.11% |
| Tata Steel Ltd | Basic Materials | E | 1.10% |
| Bajaj Finance Ltd | Financial Services | E | 1.06% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.04% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.03% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.02% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.98% |
| Ltimindtree Limited | - | DG | 0.96% |
| Max Financial Services Ltd | Financial Services | E | 0.95% |
| Interglobe Aviation Limited | - | DG | 0.94% |
| Ambuja Cements Ltd | Basic Materials | E | 0.93% |
| Tata Capital Ltd | Financial Services | E | 0.89% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.87% |
| Power Finance Corp Ltd | Financial Services | E | 0.80% |
| Persistent Systems Limited | - | DG | 0.76% |
| Vedanta Ltd | Basic Materials | E | 0.72% |
| 19/03/2026 Maturing 364 DTB | - | BT | 0.69% |
| Tbills | - | BT | 0.69% |
| Coforge Ltd | Technology | E | 0.68% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.63% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.57% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.56% |
| Axis Bank Ltd | Financial Services | E | 0.55% |
| Cummins India Ltd | Industrials | E | 0.55% |
| 12/03/2026 Maturing 91 DTB | - | BT | 0.43% |
| Tbill | - | BT | 0.43% |
| 16/04/2026 Maturing 182 DTB | - | BT | 0.43% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.36% |
| InterGlobe Aviation Ltd | Industrials | E | 0.36% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.34% |
| Info Edge (India) Limited | - | DG | 0.34% |
| Nifty | - | DG | 0.33% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.32% |
| Persistent Systems Ltd | Technology | E | 0.32% |
| Poly Medicure Ltd | Healthcare | E | 0.31% |
| Infosys Ltd | Technology | E | 0.29% |
| Cigniti Technologies Ltd | Technology | E | 0.28% |
| Trent Ltd | Consumer Cyclical | E | 0.28% |
| Tbills | - | BT | 0.26% |
| Meesho Ltd | Consumer Cyclical | E | 0.24% |
| Anantam Highways Trust Invits | Financial Services | E | 0.22% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 0.21% |
| 09/04/2026 Maturing 182 DTB | - | BT | 0.17% |
| Info Edge (India) Ltd | Communication Services | E | 0.09% |
| 19/03/2026 Maturing 182 DTB | - | BT | 0.08% |
| LTIMindtree Ltd | Technology | E | 0.04% |
| Cash Offset For Derivatives | - | CQ | 6.53% |
| Clearing Corporation Of India Ltd | - | CR | 4.77% |
| Net Receivables / (Payables) | - | CA | 0.13% |
| Brookfield India Real Estate Trust | - | ER | - |
| 27/02/2026 Maturing 182 DTB | - | BT | - |
| 19/02/2026 Maturing 182 DTB | - | BT | - |
| 19/02/2026 Maturing 91 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.69%
Cash
1.31%
Equity sector allocation
Loading chart…
Basic Materials
7.4%
Communication Services
4.34%
Consumer Cyclical
13.39%
Consumer Defensive
4.42%
Energy
4.25%
Financial Services
37.22%
Healthcare
5.07%
Industrials
6.68%
Real Estate
3.91%
Technology
4.01%
Utilities
1.46%
Others
7.85%
Fund House Contact Details
Websitehttp://mf.whiteoakamc.com
Phone+91 180030003060
WhiteOak Capital Asset Management Limited
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About WhiteOak Capital Large Cap Reg IDCW-P
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
2.16%
Fund Size
₹1148.98 Cr
Invest Anytime, Anywhere
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