WhiteOak Capital Large Cap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

0 Morning Star

5 Value Research

NAV( 16 Feb 2026)

₹ 15.24

-0.62%

Invest now Compare Funds

WhiteOak Capital Large Cap Reg-G

Invest now

Performance

17.47%3y Returns

0.68% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.14%
Exit load

1% Exit load of 1%, if redeemed within 1 month.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,142 Cr
Plan

REGULAR
Launch date

10 Nov 2022
Fund type

OPEN
Fund benchmark

BSE 100 Total Return Index
ISIN

INF03VN01662

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Poly Medicure Ltd	0.38%
Power Finance Corporation Ltd	0.74%
Interglobe Aviation Ltd	0.02%
Cigniti Technologies Ltd	0.39%
SBI Life Insurance Company Ltd	0.97%
ICICI Prudential Asset Management Company Ltd	1.37%
Ambuja Cements Ltd	0.95%
Titan Company Ltd	2.19%
Torrent Pharmaceuticals Ltd	2.03%
Brookfield India Real Estate Trust REIT REITs	1.65%
Godrej Consumer Products Ltd	0.99%
IndiGrid Infrastructure Trust InvITs	0.88%
National Highways Infra Trust	1.42%
Anantam Highways Trust InvITs	0.22%
Meesho Ltd	0.26%
Sun Pharmaceutical Industries Ltd	1.18%
Persistent Systems Ltd	1.26%
Embassy Office Parks REIT REITs	0.49%
Bharat Electronics Ltd	3.1%
NIFTY Bank ID	1.26%
Eternal Ltd	3.09%
Tata Consultancy Services Ltd	1.45%
Others CBLO	1.24%
TBO Tek Ltd	0.39%
Tata Steel Ltd	1.16%
Nexus Select Trust REITs	1.26%
Tata Capital Ltd	0.92%
Tech Mahindra Ltd	1.54%
Axis Bank Ltd	0.55%
Bharti Airtel Ltd	2.52%
Net Payables	-3.79%
LTIMindtree Ltd	0.05%
Bajaj Finserv Ltd	0.83%
Bajaj Finance Ltd	1.0%
Asian Paints Ltd	0.01%
Cholamandalam Investment & Finance Company Ltd	0.6%
JB Chemicals & Pharmaceuticals Ltd	0.93%
Hindalco Industries Ltd	1.61%
Nestle India Ltd	2.92%
Oil And Natural Gas Corporation Ltd	1.08%
Interglobe Aviation Ltd Futures	0.9%
Mahindra & Mahindra Ltd	3.7%
Navin Fluorine International Ltd	0.55%
Reserve Bank of India T-Bills 364-D 19/03/2026	0.7%
Reserve Bank of India T-Bills 182-D 19/02/2026	0.42%
Reserve Bank of India T-Bills 182-D 03/04/2026	0.43%
Reserve Bank of India T-Bills 91-D 12/03/2026	0.44%
LTIMindtree Ltd Futures	1.3%
Jyothy Labs Ltd	0.32%
Info Edge (India) Ltd	0.52%
Max Financial Services Ltd	0.75%
Bharti Airtel Ltd PPE	1.98%
Reserve Bank of India T-Bills 182-D 16/04/2026	0.43%
Reserve Bank of India T-Bills 182-D 09/04/2026	0.17%
Infosys Ltd	2.25%
ICICI Bank Ltd	9.67%
HDFC Bank Ltd	9.23%
Reliance Industries Ltd	3.01%
Eicher Motors Ltd	0.32%
CG Power & Industrial Solutions Ltd	0.7%
Maruti Suzuki India Ltd	3.15%
Larsen & Toubro Ltd	1.39%
Vedanta Ltd	0.79%
Aadhar Housing Finance Ltd	0.61%
Pidilite Industries Ltd	1.2%
Trent Ltd	0.27%
Asian Paints Ltd Futures	1.24%
Reserve Bank of India T-Bills 182-D 27/02/2026	0.7%
Kotak Mahindra Bank Ltd	3.48%
Reserve Bank of India T-Bills 91-D 19/02/2026	0.19%
Coforge Ltd	0.76%
NTPC Ltd	1.17%
Muthoot Finance Ltd	1.49%
State Bank of India	4.13%
Reserve Bank of India T-Bills 182-D 19/03/2026	0.08%
Cummins India Ltd Futures	0.46%

Sectors

Company	Allocation %
Others	-2.55%
Construction	6.43%
Automobile	7.17%
Consumer Staples	4.23%
Materials	2.20%
Financial	38.82%
Capital Goods	5.14%
Consumer Discretionary	2.19%
Chemicals	1.75%
Services	5.45%
Energy	5.26%
Technology	9.00%
Unclassified	1.37%
Insurance	0.97%
Metals & Mining	3.56%
Healthcare	4.52%
Communication	4.50%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

21
AUM

₹ 32,686 Cr
Website

http://www.whiteoakamc.com

About

WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades. The group has investment research teams based in India, Singapore, Spain and additional sales and distribution offices in Switzerland, UAE and the UK. The India AMC team comprises seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO, who brings 20+ years of experience in the asset management industry. The AMC has an on-ground presence in over 50 cities and a basket of Equity, Hybrid, and Debt funds to cater to various investor needs.

Fund Manager

View All Mutual Funds

Piyush Baranwal

Funds Offered

21
AUM

₹ 32,700 Cr
Highest Return

25.45%

About

Piyush Baranwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of WhiteOak Capital Large Cap Reg-G?

The current NAV of WhiteOak Capital Large Cap Reg-G is ₹ 15.244

How much does WhiteOak Capital Large Cap Reg-G charge as expense ratio?

The expense ratio of WhiteOak Capital Large Cap Reg-G is 2.14%

How to Redeem WhiteOak Capital Large Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in WhiteOak Capital Large Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in WhiteOak Capital Large Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in WhiteOak Capital Large Cap Reg-G based on your investment objective and risk profile.

What is the return of WhiteOak Capital Large Cap Reg-G?

For WhiteOak Capital Large Cap Reg-G, 3-year return is 17.47% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in WhiteOak Capital Large Cap Reg-G?

The lock-in-period of WhiteOak Capital Large Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

WhiteOak Capital Large Cap Reg-G

₹ 15.24

-0.62%

WhiteOak Capital Large Cap Reg-G

Performance

17.47%3y Returns

Investment details

₹ 100

₹ 500

0

2.14%

1% Exit load of 1%, if redeemed within 1 month.

L After 365 days

Fund details

₹ 1,142 Cr

REGULAR

10 Nov 2022

OPEN

BSE 100 Total Return Index

INF03VN01662

Fund allocation

Risk Associated

Very High

About AMC

WhiteOak Capital Mutual Fund >

Contact Information

Address:

21

₹ 32,686 Cr

About

Fund Manager

Piyush Baranwal

21

₹ 32,700 Cr

25.45%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of WhiteOak Capital Large Cap Reg-G?

How much does WhiteOak Capital Large Cap Reg-G charge as expense ratio?

How to Redeem WhiteOak Capital Large Cap Reg-G Regular Growth?

What are the steps to invest in WhiteOak Capital Large Cap Reg-G?

Can I invest in WhiteOak Capital Large Cap Reg-G through both SIP and lump sum?

What is the return of WhiteOak Capital Large Cap Reg-G?

What is the lock-in period in WhiteOak Capital Large Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Samco Large Cap Reg-G

-1.28 %

9.29

-1.28%

-%

-%

Rs.250.0

Rs.119.9 Cr

Nirali Bhansali

9.29

₹250.0

₹119.9 cr

Nirali Bhansali

Mirae Asset Large Cap Reg-G

-0.51 %

115.43

-0.51%

13.56%

13.19%

Rs.99.0

Rs.40370.92 Cr

Gaurav Khandelwal

115.43

₹99.0

₹40370.92 cr

Gaurav Khandelwal

JM Large Cap-G

0.89 %