WhiteOak Capital Large Cap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 14.53

1.29%

Invest now Compare Funds

WhiteOak Capital Large Cap Reg-G

Invest now

Performance

-%3y Returns

-0.6% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.2%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 925 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 %
Eternal Ltd Futures	1.82%
NIFTY Bank ID	0.58%
NIFTY 50 Index ID	1.11%
HDFC Bank Ltd	9.61%
Hindalco Industries Ltd	0.98%
Mankind Pharma Ltd	0.86%
Nexus Select Trust REITs	1.27%
Jupiter Life Line Hospitals Ltd	0.19%
Cigniti Technologies Ltd	0.47%
Godrej Consumer Products Ltd	1.15%
Firstsource Solutions Ltd	0.25%
Nestle India Ltd	0.04%
ABB India Ltd	0.47%
Info Edge (India) Ltd	1.43%
Power Grid Corporation of India Ltd	1.84%
Bharti Airtel Ltd PPE	1.64%
Torrent Pharmaceuticals Ltd	1.48%
Aadhar Housing Finance Ltd	0.55%
Maruti Suzuki India Ltd	0.08%
Max Financial Services Ltd	0.73%
Cholamandalam Investment & Finance Company Ltd	1.11%
Dr. Reddy's Laboratories Ltd	0.01%
Eicher Motors Ltd	0.3%
Interglobe Aviation Ltd	0.47%
Sun Pharmaceutical Industries Ltd	0.82%
Coforge Ltd Futures	0.35%
Nestle India Ltd Futures	2.29%
Kei Industries Ltd	0.32%
Kotak Mahindra Bank Ltd	3.81%
Hitachi Energy India Ltd	0.47%
Shriram Finance Ltd	0.52%
Sobha Ltd	0.18%
ICICI Prudential Life Insurance Company Ltd	0.48%
Tech Mahindra Ltd	0.8%
Titan Company Ltd	1.82%
Reserve Bank of India T-Bills 364-D 28/08/2025	0.53%
Reserve Bank of India T-Bills 91-D 01/08/2025	0.27%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.11%
Reserve Bank of India T-Bills 91-D 11/07/2025	1.18%
Reserve Bank of India T-Bills 91-D 19/06/2025	0.2%
Reserve Bank of India T-Bills 91-D 26/06/2025	0.23%
Reserve Bank of India T-Bills 91-D 12/06/2025	0.32%
Ambuja Cements Ltd	0.97%
GE Vernova T&D India Ltd	0.24%
Bharat Bijlee Ltd	0.24%
Bharat Electronics Ltd	2.53%
Bharti Airtel Ltd	3.6%
Larsen & Toubro Ltd	3.02%
Reserve Bank of India T-Bills 182-D 07/08/2025	0.32%
Reserve Bank of India T-Bills 91-D 21/08/2025	0.16%
Reserve Bank of India T-Bills 364-D 15/08/2025	0.64%
Maruti Suzuki India Ltd Futures	0.93%
HDFC Life Insurance Co Ltd Futures	0.79%
Dr. Reddy's Laboratories Ltd Futures	0.32%
CG Power & Industrial Solutions Ltd	0.51%
Oil And Natural Gas Corporation Ltd	1.14%
PB Fintech Ltd	0.32%
Coforge Ltd	0.8%
Mahindra & Mahindra Ltd	3.71%
Computer Age Management Services Ltd	0.8%
Net Payables	-8.0%
Others CBLO	5.38%
IRB InvIT Fund	0.98%
Powergrid Infrastructure Investment Trust InvITs	0.35%
National Highways Infra Trust	1.34%
Reliance Industries Ltd	2.97%
REC Ltd	0.61%
Axis Bank Ltd	2.02%
Jyothy Labs Ltd	0.59%
ICICI Bank Ltd	9.73%
Varun Beverages Ltd	0.87%
Infosys Ltd	1.62%
Tata Consultancy Services Ltd	2.83%
Bajaj Finance Ltd	1.12%
State Bank of India	1.86%
HDFC Life Insurance Co Ltd	0.03%
Persistent Systems Ltd	1.23%
Divi's Laboratories Ltd	0.73%
Trent Ltd	1.51%
Cipla Ltd	0.51%
Muthoot Finance Ltd	0.41%
Eternal Ltd	1.65%
Pidilite Industries Ltd	1.34%
Poly Medicure Ltd	0.59%
Power Finance Corporation Ltd	0.77%
Tube Investments Of India Ltd	0.67%
TBO Tek Ltd	0.45%
Bajaj Finserv Ltd	1.06%
Tata Steel Ltd	0.61%

Sectors

Company	Allocation %
Others	-2.62%
Construction	6.79%
Automobile	5.69%
Consumer Staples	4.94%
Materials	0.97%
Financial	39.56%
Capital Goods	4.78%
Consumer Discretionary	1.82%
Chemicals	1.34%
Services	9.05%
Energy	5.95%
Technology	8.10%
Insurance	1.30%
Metals & Mining	1.59%
Healthcare	5.51%
Communication	5.24%

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

20
AUM

₹ 19,440 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

20
AUM

₹ 21,203 Cr
Highest Return

6.77%

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 ₹ 14.528

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

The expense ratio of WhiteOak Capital Large Cap Reg-G is 2.2%

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 -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.