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( 1 Jan 2026)

₹ 15.4

-0.27%

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WhiteOak Capital Large Cap Reg-G

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Performance

17.14%3y Returns

0.26% 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

₹ 1,141 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 %
Anantam Highways Trust InvITs	0.23%
National Highways Infra Trust	1.37%
Vertis Infrastructure Trust InvITs	0.84%
LTIMindtree Ltd	1.76%
SBI Life Insurance Company Ltd	0.4%
Nexus Select Trust REITs	0.91%
NIFTY 50 Index ID	0.03%
NIFTY Bank ID	1.16%
Tata Consultancy Services Ltd	1.71%
Others CBLO	3.18%
Eternal Ltd	3.18%
Knowledge Realty Trust REITs	0.52%
Mankind Pharma Ltd	0.76%
Asian Paints Ltd	1.47%
Coforge Ltd	1.04%
Cigniti Technologies Ltd	0.45%
Tech Mahindra Ltd	0.45%
Bajaj Finserv Ltd	0.89%
Axis Bank Ltd	0.51%
Net Payables	-5.05%
TBO Tek Ltd	0.46%
Persistent Systems Ltd	1.33%
Interglobe Aviation Ltd	0.2%
Bajaj Finance Ltd	1.11%
Cholamandalam Investment & Finance Company Ltd	0.63%
Pidilite Industries Ltd	1.23%
LG Electronics India Ltd Equity	0.4%
Titan Company Ltd	2.06%
Torrent Pharmaceuticals Ltd	1.7%
CG Power & Industrial Solutions Ltd	0.81%
Embassy Office Parks REIT REITs	0.78%
Trent Ltd	0.61%
Bharat Bijlee Ltd	0.19%
Bharat Electronics Ltd	2.84%
ICICI Bank Ltd	9.56%
Oil And Natural Gas Corporation Ltd	0.8%
Tata Steel Ltd	1.06%
Poly Medicure Ltd	0.48%
Cipla Ltd	1.1%
Sun Pharmaceutical Industries Ltd	1.35%
Bharti Airtel Ltd	3.63%
Larsen & Toubro Ltd	1.44%
State Bank of India	3.94%
Bharti Airtel Ltd PPE	2.02%
Reserve Bank of India T-Bills 182-D 25/12/2025	0.17%
Ambuja Cements Ltd	1.03%
Aadhar Housing Finance Ltd	0.6%
HDFC Bank Ltd	9.49%
JB Chemicals & Pharmaceuticals Ltd	0.68%
Max Financial Services Ltd	0.8%
Maruti Suzuki India Ltd	3.43%
Reserve Bank of India T-Bills 91-D 04/12/2025	0.44%
Reserve Bank of India T-Bills 91-D 11/12/2025	0.87%
Reserve Bank of India T-Bills 91-D 19/02/2026	0.19%
Eicher Motors Ltd	0.32%
Hindalco Industries Ltd	1.16%
Godrej Consumer Products Ltd	0.98%
Jyothy Labs Ltd	0.49%
Muthoot Finance Ltd	1.13%
REC Ltd	0.33%
Interglobe Aviation Ltd Futures	1.43%
Power Finance Corporation Ltd	0.37%
Power Grid Corporation of India Ltd	1.18%
Info Edge (India) Ltd	0.56%
Infosys Ltd	0.91%
Mahindra & Mahindra Ltd	4.06%
Reliance Industries Ltd	3.38%
Cummins India Ltd Futures	0.5%
Divi's Laboratories Ltd	0.25%
Kotak Mahindra Bank Ltd	3.62%
Navin Fluorine International Ltd	0.52%
Nestle India Ltd	1.89%
Tata Capital Ltd	0.88%
SBI Life Insurance Company Ltd Futures	0.56%
Infosys Ltd Futures	1.23%
Reserve Bank of India T-Bills 91-D 15/01/2026	0.52%
Reserve Bank of India T-Bills 91-D 08/01/2026	0.07%
Reserve Bank of India T-Bills 182-D 19/02/2026	0.42%

Sectors

Company	Allocation %
Others	-1.87%
Construction	6.09%
Automobile	7.81%
Consumer Staples	3.36%
Materials	2.50%
Financial	37.73%
Capital Goods	4.34%
Consumer Discretionary	2.46%
Chemicals	1.75%
Services	6.44%
Energy	5.36%
Technology	8.88%
Insurance	0.96%
Metals & Mining	2.22%
Healthcare	6.32%
Communication	5.65%

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

₹ 30,843 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

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Piyush Baranwal

Funds Offered

20
AUM

₹ 30,858 Cr
Highest Return

25.66%

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

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SIP
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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of WhiteOak Capital Large Cap Reg-G is ₹ 15.405

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 17.14% 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

₹ 15.4

-0.27%

WhiteOak Capital Large Cap Reg-G

Performance

17.14%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

₹ 1,141 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:

20

₹ 30,843 Cr

About

Fund Manager

Piyush Baranwal

20

₹ 30,858 Cr

25.66%

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

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