WhiteOak Capital Large Cap Fund Regular-IDCW Payout

Fund Details

NAV 14.187

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 3.89

Fund Size(in Crores) 1286.88

Fund Performance

1 Month -2.83%

3 Month -5.21%

6 Month -2.98%

1 Year -7.21%

3 Year 10.41%

5 Year 0.0%

Know This Fund

As on 21 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (88.6%) Market Cap Small Cap 7.26 Mid Cap 8.8 Large Cap 72.54 Top Sectors Financial 34.08 Healthcare 6.94 Technology 6.49 Services 5.66 Automobile 5.4 Consumer Staples 5.3 Communication 5.1 Energy 4.64 Capital Goods 3.54 Consumer Discretionary 3.14 Metals & Mining 2.64 Chemicals 2.55 Construction 1.74 Materials 0.9 Insurance 0.48 Top Holding CG Power 0.47 Infosys 1.02 Divi's Laboratories 1.14 Oil India 0.51 Titan Company 2.48 Mahindra & Mahindra 3.07 Tata Consultancy 0.76 Tata Capital 0.78 Billionbrains Garage Ventures 0.58 ICICI Prudential Asset Management Company 0.3 JSW Steel 0.48 Manipal Health Enterprises 0.26 Tata Consumer Products 0.69 Torrent Pharmaceuticals 2.57 Nestle India 4.22 NSE 0.86 Cummins India 0.34 Reliance Industries 2.81 Bajaj Finserv 1.03 LTM 0.8 Tata Steel 0.43 JSW Infrastructure 0.77 Bharat Heavy Electricals 0.85 Aadhar Housing Fin 0.48 State Bank of India 3.15 HDFC Bank 5.93 Bharti Airtel 5.1 Max Financial Services 0.69 Axis Bank 1.99 Hindalco Industries 1.31 Bank Nifty 1.41 NTPC 0.75 FSN E-Commerce Ventures 0.51 Bharat Electronics 1.88 Tech Mahindra 1.66 Cholamandalam Investment and Finance Company 0.9 Poly Medicure 0.37 Eicher Motors 0.28 Vedanta Aluminium Metal 0.42 Cipla 0.57 Maruti Suzuki India 2.04 Muthoot Finance 1.07 Life Insurance 0.48 Eternal 3.11 Asian Paints 0.9 Varun Beverages 0.39 Pidilite Industries 0.73 Max Healthcare Institute 0.85 Adani Enterprises 0.59 Lenskart Solutions 0.65 ICICI Bank 9.12 Power Fin. Corp. 0.62 Coforge 1.37 ONGC 0.57 Sun Pharmaceutical Industries 0.96 SBI Funds Management 0.48 Kotak Mahindra Bank 3.2 Info Edge (India) 0.37 Persistent Systems 0.88 Mankind Pharma 0.23 Solar Industries India 1.15 Larsen & Toubro 1.74 Navin Fluorine International 0.66 Indusind Bank 0.52 Bajaj Finance 0.97 TBO Tek 0.31

Debt & Others (11.41%) Sector Allocation Real Estate Investment Trusts 3.11 Net Receivables 0.64 Infrastructure Investment Trust 1.47 Debt Credit Ratings Debt Category Citius TransNet Investment Trust 0.46 Others 3.86 National Highways Infra Trust 0.3 Reserve Bank of India 2.96

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.19% Ret 1Y -8.25% Ret 3Y 8.12% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.19% Ret 1Y -8.25% Ret 3Y 8.12% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.19% Ret 1Y -8.25% Ret 3Y 8.12% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -3.29% Ret 1Y -5.82% Ret 3Y 9.09% Ret 5Y 8.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -3.29% Ret 1Y -5.82% Ret 3Y 9.09% Ret 5Y 8.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -3.29% Ret 1Y -5.82% Ret 3Y 9.09% Ret 5Y 8.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -1.98% Ret 1Y -10.38% Ret 3Y 5.95% Ret 5Y 5.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -1.98% Ret 1Y -10.38% Ret 3Y 5.95% Ret 5Y 5.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.98% Ret 1Y -10.38% Ret 3Y 5.95% Ret 5Y 5.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -4.58% Ret 1Y -0.79% Ret 3Y 14.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -4.58% Ret 1Y -0.79% Ret 3Y 14.9% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.47%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ashish Agrawal

Education PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

Experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Piyush Baranwal

Education Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Ramesh Mantri

Education Mr. Mantri is an MBA, CFA and CA

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Dheeresh Pathak

Education Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Trupti Agrawal

Education Ms. Agrawal has done B.Com and CA.

Experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 59

Date of Incorporation 2022-12-01

Total AUM 47815.94

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.