WhiteOak Capital Large Cap Fund Regular - IDCW Payout

Fund Details

NAV 15.14

Sub-Type Large Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 3.21

Fund Size(in Crores) 1142.03

Fund Performance

1 Month -1.45%

3 Month -1.13%

6 Month 3.4%

1 Year 12.83%

3 Year 17.69%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (93.06%) Market Cap Small Cap 10.71 Mid Cap 4.26 Large Cap 78.09 Top Sectors Financial 35.25 Technology 8.99 Automobile 7.17 Services 5.45 Energy 5.25 Healthcare 4.52 Communication 4.5 Capital Goods 4.26 Consumer Staples 4.23 Metals & Mining 3.57 Materials 2.2 Consumer Discretionary 2.19 Chemicals 1.75 Construction 1.39 Unclassified 1.37 Insurance 0.97 Top Holding Aadhar Housing Fin 0.61 Cigniti Technologies 0.39 Navin Fluorine International 0.55 Larsen & Toubro 1.39 SBI Life Insurance Company 0.97 Bajaj Finance 1 State Bank of India 4.13 HDFC Bank 9.23 Vedanta 0.79 TBO Tek 0.39 Bharti Airtel 2.52 Max Financial Services 0.75 CG Power 0.7 Axis Bank 0.55 Infosys 2.25 Hindalco Industries 1.61 Titan Company 2.19 LTIMindtree 1.35 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.98 Bank Nifty 1.26 Jyothy Labs 0.32 NTPC 1.17 Mahindra & Mahindra 3.7 Bharat Electronics 3.1 Tech Mahindra 1.54 Cholamandalam Investment and Finance Company 0.6 Tata Consultancy 1.45 Tata Capital 0.92 Poly Medicure 0.38 Eicher Motors 0.32 Meesho 0.26 Ambuja Cements 0.95 ICICI Prudential Asset Management Company 1.37 Trent 0.27 Maruti Suzuki India 3.15 Muthoot Finance 1.49 Torrent Pharmaceuticals 2.03 Nestle India 2.92 Eternal 3.09 Interglobe Aviation 0.92 Asian Paints 1.25 Pidilite Industries 1.2 Cummins India 0.46 JB Chemicals 0.93 ICICI Bank 9.67 Power Fin. Corp. 0.74 Coforge 0.76 Reliance Industries 3.01 ONGC 1.08 Sun Pharmaceutical Industries 1.18 Kotak Mahindra Bank 3.48 Info Edge (India) 0.52 Godrej Consumer 0.99 Bajaj Finserv 0.83 Persistent Systems 1.26 Tata Steel 1.16

Debt & Others (6.94%) Sector Allocation Real Estate Investment Trusts 3.4 Infrastructure Investment Trust 2.53 Net Payables -3.79 Debt Credit Ratings Debt Category Anantam Highways Trust 0.22 Brookfield India Real Estate Trust REIT 1.65 Others -2.55 IndiGrid Infrastructure Trust 0.88

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.14%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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).

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.

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

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

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) 60

Date of Incorporation 2022-12-01

Total AUM 2026-01-31

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.