WhiteOak Capital Large Cap Fund Direct Growth

INF03VN01696 WhiteOak Capital Asset Management Ltd Equity Growth

Latest NAV

₹15.0340

-3.41% 1Y

as of 05 Oct 2026

Expense ratio

0.94%

AUM

₹1,276 Cr

Min SIP

₹100

Min lump sum

₹500

-3.41%

3Y (ann.)

+11.88%

5Y (ann.)

+0.00%

Launched

Dec 2022

Where the NAV sits & how risky it is

₹15.03

52-week range at 41%

₹15.03

Low 30 Mar 2026₹14.09

High 07 Jan 2026₹16.36

Risk level Very High

Low

Very high

NAV history

05 Dec 2022 Since inception 05 Oct 2026

Returns by period

-2.49%

-6.52%

-4.18%

+4.53%

-3.41%

+11.88%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

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Top up SIP 10% a year

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Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 85.33% Cash & other 35.95%

Sector split

Financial Services 35.82%

Consumer Cyclical 11.77%

Industrials 8.31%

Basic Materials 7.86%

Consumer Defensive 5.70%

Communication Services 5.48%

Energy 4.58%

Healthcare 3.34%

Utilities 1.16%

Technology 0.99%

NA 0.33%

Country split

India 85.01%

Top 5 hold 31.8% Top 10 hold 46.5% 65 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	9.65%	+0.27%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	9.18%	-20.02%
3	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	5.27%	-9.25%
4	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	4.24%	+10.39%
5	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	3.48%	-17.10%
6	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.24%	-9.31%
7	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.14%	-16.23%
8	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	2.95%	+7.32%
9	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.93%	-4.95%
10	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	2.47%	-19.78%
11	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	2.24%	+9.09%
12	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.16%	+7.15%
13	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	2.07%	+13.91%
14	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.60%	+4.01%
15	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.56%	+7.54%
16	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	1.45%	+5.04%
17	Muthoot Finance INE414G01012	Financial Services Credit Services	India	1.38%	-17.20%
18	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	1.38%	+32.71%
19	Raajmarg Infra Investment Trust INE2PB023011	Financial Services Asset Management	India	1.23%	+0.00%
20	Power Finance Corporation INE134E01011	Financial Services Credit Services	India	1.22%	+23.31%
21	Pidilite Industries INE318A01026	Basic Materials Specialty Chemicals	India	1.21%	+6.58%
22	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	1.20%	+44.15%
23	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	1.19%	+48.94%
24	Bajaj Finserv INE918I01026	Financial Services Financial Conglomerates	India	1.17%	-13.26%
25	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.16%	+11.83%
26	Tata Steel INE081A01020	Basic Materials Steel	India	1.15%	+12.71%
27	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	1.12%	+47.34%
28	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.11%	+6.97%
29	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	1.10%	-1.32%
30	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	0.95%	-5.91%