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WhiteOak Capital Large Cap Fund Growth Return

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  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

WhiteOak Capital Large Cap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹1,164 Cr

Lock In Period

N/A

Expense Ratio

2.63

Exit Load

Nil

Benchmark

BSE 100 Total Return

Summary

WhiteOak Capital Large Cap Fund Growth NAV is ₹14.303 as of 2 Jun, 2026. WhiteOak Capital Large Cap Fund Growth has delivered 47.27% returns since its launch. The minimum SIP investment amount in WhiteOak Capital Large Cap Fund Growth is ₹100. The AUM of WhiteOak Capital Large Cap Fund Growth is ₹1,164 Cr. The expense ratio of the fund is 2.63%, and its benchmark is BSE 100 Total Return. The current exit load of the fund is Nil. In the last 1M months, WhiteOak Capital Large Cap Fund Growth has delivered 0.02% returns.

WhiteOak Capital Large Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.02-0.397.83
6M-6.421.1264.49
1Y-0.274.15137.57
3Y13.7713.60202.94

Portfolio Analysis

  • Equity: 86.57%
  • Debt: 8.53%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited9.44%
2. ICICI Bank Limited9.39%
3. Kotak Mahindra Bank Limited3.25%
4. Axis Bank Limited1.10%

1. Mahindra & Mahindra Limited3.28%
2. Maruti Suzuki India Limited2.52%

1. Bharti Airtel Limited5.47%

1. Torrent Pharmaceuticals Limited3.12%
2. Sun Pharmaceutical Industries Limited1.58%

1. Nestle India Limited4.37%

1. Reliance Industries Limited3.42%

1. Bharat Electronics Limited3.12%

1. Eternal Limited2.91%

1. Muthoot Finance Limited1.51%
2. Bajaj Finance Limited0.73%
3. Cholamandalam Investment and Finance Company Ltd0.56%

1. State Bank of India2.78%

1. Titan Company Limited2.43%

1. Hindalco Industries Limited1.92%
2. Vedanta Aluminium Metal Limited0.31%

1. Coforge Limited0.76%
2. Tech Mahindra Limited0.37%
3. TBO Tek Limited0.34%
4. Persistent Systems Limited0.30%
5. Cigniti Technologies Limited0.28%
6. Tata Consultancy Services Limited0.11%
7. Infosys Limited0.02%
8. LTM Limited0.01%

1. Tata Capital Limited0.88%
2. Max Financial Services Limited0.82%
3. ICICI Prudential Asset Management Company Limited0.35%

1. Oil & Natural Gas Corporation Limited1.64%

1. Larsen & Toubro Limited1.58%

1. Power Finance Corporation Limited1.29%

1. Cummins India Limited1.24%

1. NTPC Limited1.21%

1. Tata Steel Limited1.18%
2. Vedanta Iron And Steel Limited0.01%

1. Bajaj Finserv Limited1.15%

1. Godrej Consumer Products Limited0.80%
2. Jyothy Labs Limited0.34%

1. Pidilite Industries Limited1.13%

1. Bharat Heavy Electricals Limited1.02%

1. Asian Paints Limited1.02%

About Fund WhiteOak Capital Large Cap Fund Growth

WhiteOak Capital Large Cap Fund Growth managed by WhiteOak Capital Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,164 Crore. The fund benchmarks its performance against the BSE 100 Total Return while maintaining an expense ratio of 2.63. Under the expert guidance of Ramesh Mantri ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ramesh Mantri

Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Canara Robeco Focused Fund Growth22725.41 CR2.09
WhiteOak Capital Large Cap Fund Growth11163.57 CR2.63
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundCanara Robeco Focused Fund Growth-2.112347.0588
This FundWhiteOak Capital Large Cap Fund Growth-0.268847.2725
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

WhiteOak Capital Large Cap Fund Growth FAQs

WhiteOak Capital Large Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of WhiteOak Capital Large Cap Fund Growth is 2.63. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

WhiteOak Capital Large Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 0.02%
  • 6 Months : -6.42%
  • 1 Year : -0.27%
  • 3 Years : 13.77%
Returns of WhiteOak Capital Large Cap Fund Growth are updated daily based on NAV of ₹ 14.303 as on May 29,2026. Since inception, the return has been 47.27%.

You can invest in WhiteOak Capital Large Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of WhiteOak Capital Large Cap Fund Growth is ₹1,164 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in WhiteOak Capital Large Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.