NAV
₹15.0970
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -1.79%
- 3Y
- +12.20%
- 5Y
- —
- Since Inception
- +11.36%
SIP returns (XIRR)
- 1Y
- -5.59%
- 3Y
- +4.44%
- 5Y
- —
- Since Inception
- +8.14%
Returns calculated from 10 November 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks25.41%
- Finance6.57%
- Automobiles6.09%
- Telecom - Services5.16%
- Food Products4.76%
- Retailing4.64%
- Consumer Durables3.80%
- Petroleum Products3.05%
- Chemicals & Petrochemicals2.94%
- Pharmaceuticals & Biotechnology2.90%
- IT - Software2.65%
- Aerospace & Defense2.02%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with WhiteOak Capital Large Cap Fund Regular Plan Growth
- 1Icici Bank Limited10.01%
- 2Hdfc Bank Limited5.99%
- 3Bharti Airtel Limited5.16%
- 4Nestle India Limited4.76%
- 5State Bank Of India3.51%
- 6Mahindra & Mahindra Limited3.44%
- 7Kotak Mahindra Bank Limited3.24%
- 8Eternal Limited3.19%
- 9Reliance Industries Limited3.05%
- 10Titan Company Limited2.79%
What this fund does
White Oak Capital - Large Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
White Oak Capital - Large Cap Fund · Direct · Growth is a Large Cap mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 3 years.