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Return

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  • 6M
  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹1,045 Cr

Lock In Period

N/A

Expense Ratio

2.2

Benchmark

BSE 100 Total Return

Exit Load

1.00% of applicable NAV if units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter.

Summary

Latest details for WhiteOak Capital Large Cap Fund Growth include a ₹14.631 NAV as of Apr 22,2026 and returns since inception of 60.05%. Minimum investments start at SIP ₹100. The WhiteOak Capital Large Cap Fund Growth AUM is ₹1,045 Cr, with a lock-in of N/A years, expense ratio of 2.2%, and benchmark BSE 100 Total Return. Exit load is - 1.00% of applicable NAV if units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter.. In the growth review for 1M Month/Year, the fund recorded 7.35% returns, against a category average of -0.66% and a category best of 13.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.35-0.6613.98
6M-3.741.1064.49
1Y4.064.11137.57
3Y16.9711.90202.94

Portfolio Analysis

  • Equity: 84.30%
  • Debt: 10.89%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited9.56%
2. HDFC Bank Limited7.95%
3. Kotak Mahindra Bank Limited3.34%
4. Axis Bank Limited1.74%

1. Mahindra & Mahindra Limited3.48%
2. Maruti Suzuki India Limited2.90%

1. Bharti Airtel Limited5.06%

1. Torrent Pharmaceuticals Limited2.36%
2. Sun Pharmaceutical Industries Limited1.71%

1. Reliance Industries Limited3.57%

1. Eternal Limited3.05%
2. Meesho Ltd0.23%

1. Bharat Electronics Limited3.12%

1. Nestle India Limited3.06%

1. Muthoot Finance Limited1.75%
2. Bajaj Finance Limited0.70%
3. Cholamandalam Investment and Finance Company Ltd0.54%

1. State Bank of India2.84%

1. Tata Consultancy Services Limited1.30%
2. Coforge Limited0.75%
3. TBO Tek Limited0.32%
4. Cigniti Technologies Limited0.29%
5. Tech Mahindra Limited0.06%
6. Infosys Limited0.02%
7. LTIMindtree Limited0.01%
8. Persistent Systems Limited0.00%

1. Titan Company Limited2.43%

1. Tata Capital Limited0.90%
2. Max Financial Services Limited0.86%
3. ICICI Prudential Asset Management Company Limited0.53%

1. Hindalco Industries Limited1.82%

1. Oil & Natural Gas Corporation Limited1.45%

1. Larsen & Toubro Limited1.44%

1. Godrej Consumer Products Limited0.92%
2. Jyothy Labs Limited0.28%

1. Bajaj Finserv Limited1.20%

1. Pidilite Industries Limited1.18%

1. NTPC Limited1.15%

1. Tata Steel Limited1.09%

About Fund

WhiteOak Capital Large Cap Fund Growth managed by WhiteOak Capital Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,045 Crore. The fund benchmarks its performance against the BSE 100 Total Return while maintaining an expense ratio of 2.2. 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
This FundCanara Robeco Focused Fund Growth22510.01 CR1.97
This FundICICI Prudential Quant Fund Growth0138.3 CR2.54
This FundWhiteOak Capital Large Cap Fund Growth11045.06 CR2.2
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundCanara Robeco Focused Fund Growth5.085759.9837
This FundICICI Prudential Quant Fund Growth4.528860.014
This FundWhiteOak Capital Large Cap Fund Growth4.05960.0543
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.2. 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 : 7.35%
  • 6 Months : -3.74%
  • 1 Year : 4.06%
  • 3 Years : 16.97%
Returns of WhiteOak Capital Large Cap Fund Growth are updated daily based on NAV of ₹ 14.631 as on Apr 22,2026. Since inception, the return has been 60.05%.

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 ₹1,045 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.
Min Inv Amount: ₹500