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Oct 09, 2026


Category Equity
AUM (Cr.) 1,275.81
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.49
Sharpe Ratio -1.24
Beta Ratio 0.00
Fund Manager Ramesh Mantri
Inception Date Dec 01, 2022
Risk Level Very High

Investment Objective

To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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BSE 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Large Cap Fund - Regular (G) -4.33 -0.88 -5.92 10.46 0 9.33
Benchmark - BSE 100 TRI 0 -3.8 5.64 12.97 22.52 0
Category Average - BEST EQUITY PERFORMERS -3.99 -1.23 -6.28 8.16 6.75 10.12
Category Rank 1/8 10/8 9/8 10/8 10/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Large Cap Fund (IDCW) 40.1600 1.38 -7.29 8.05 5.99 7,490.45 2.17 5,000.00 invest
Franklin India Large Cap Fund (G) 956.3922 1.38 -7.29 8.05 5.99 7,490.45 2.17 5,000.00 invest
LIC MF Large Cap Fund (IDCW) 30.7780 1.30 -8.95 6.10 3.96 1,384.68 2.50 5,000.00 invest
LIC MF Large Cap Fund (G) 50.9623 1.30 -8.95 6.10 4.58 1,384.68 2.50 5,000.00 invest
Bajaj Finserv Large Cap Fund - Regular (IDCW) 9.5040 0.77 -4.81 0.00 0.00 1,663.21 2.77 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Nestle India Aug 31, 2026 60.77 4.76 23.99
Equity-M & M Aug 31, 2026 43.93 3.44 6.95
Equity-SBI Aug 31, 2026 44.79 3.51 66.05
Equity-Kotak Mah. Bank Aug 31, 2026 41.39 3.24 6.92
Equity-HDFC Bank Aug 31, 2026 76.36 5.99 -36.81
Equity-ICICI Bank Aug 31, 2026 127.75 10.01 5.99
Equity-Bharti Airtel Aug 31, 2026 65.80 5.16 5.42
Equity-Eternal Aug 31, 2026 40.68 3.19 12.15
T Bills-TBILL-91D Aug 31, 2026 41.81 3.29 20.17
Reverse Repo-C C I Aug 31, 2026 64.14 5.03 -5.97

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Large Cap Fund - Regular (G)
Contact Person
Ramesh Mantri
Registered Address
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No
022 69187607
Fax No.
022-40827609
Email
Clientservice:whiteoakamc.com
Website
http://mf.whiteoakamc.com