WhiteOak Capital Large Cap Fund
Large Cap · Direct Growth Very High Risk
₹15.0120
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹1,287 Cr
Expense ratio
0.92%
Since inception (CAGR)
+10.95%
Minimum SIP · lump sum
₹100 · ₹500
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -0.98% | -4.95% | -1.72% | -6.61% | +12.89% | — | — |
| Category average | — | -5.67% | -5.38% | -9.14% | +9.56% | +7.62% | — |
About
| Fund house | WhiteOak Capital Mutual Fund |
| Fund managers | Ramesh Mantri |
| Benchmark | BSE 100 Total Return Index |
| Launched | 01-Dec-2022 |
| ISIN | INF03VN01696 |
| Exit load | — |
Risk
| Standard deviation | 14.24 |
| Sharpe ratio | 0.48 |
| Sortino ratio | 0.64 |
| Alpha | 4.12 |
| Beta | 0.95 |
Top holdings
85 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| ICICI Bank Ltd | Financial | ₹117 Cr | 9.12% |
| HDFC Bank Ltd | Financial | ₹76 Cr | 5.93% |
| Bharti Airtel Ltd | Technology | ₹66 Cr | 5.10% |
| Nestle India Ltd | Consumer Staples | ₹54 Cr | 4.22% |
| Others CBLO | Unspecified | ₹42 Cr | 3.23% |
| Kotak Mahindra Bank Ltd | Financial | ₹41 Cr | 3.20% |
| State Bank of India | Financial | ₹41 Cr | 3.15% |
| Zomato Ltd | Technology | ₹40 Cr | 3.11% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | ₹39 Cr | 3.07% |
| Reliance Industries Ltd | Energy & Utilities | ₹36 Cr | 2.81% |
| Titan Company Ltd | Consumer Discretionary | ₹32 Cr | 2.48% |
| Maruti Suzuki India Ltd | Consumer Discretionary | ₹26 Cr | 2.04% |
| Axis Bank Ltd | Financial | ₹26 Cr | 1.99% |
| Nexus Select Trust | Industrials | ₹25 Cr | 1.96% |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | ₹24 Cr | 1.90% |
| Bharat Electronics Ltd | Industrials | ₹24 Cr | 1.88% |
| Larsen & Toubro Ltd | Industrials | ₹22 Cr | 1.74% |
| Tech Mahindra Ltd | Technology | ₹21 Cr | 1.66% |
| Bank Nifty Index | Financial | ₹18 Cr | 1.41% |
| Coforge Ltd | Technology | ₹18 Cr | 1.37% |
Fetched 29 Oct, 17:35 IST. Past returns don't predict future returns. Source: Indian Stock API.