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May 18, 2026


Category Equity
AUM (Cr.) 1,163.57
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.63
Sharpe Ratio 1.33
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) -2.35 -6.98 -2.14 13.98 0 10.83
Benchmark - BSE 100 TRI 0 -3.8 5.64 12.97 22.52 0
Category Average - BEST EQUITY PERFORMERS -2.75 -7.14 -3.48 12 10.76 11.3
Category Rank 10/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Large Cap Fund - Regular (G) 214.7366 0.09 -1.73 13.62 12.08 2,578.67 1.70 5,000.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 20.9485 0.09 -1.72 13.62 12.08 2,578.67 1.70 5,000.00 invest
UTI-Large Cap Fund (IDCW) 50.4979 0.09 -5.89 9.76 9.05 12,052.60 1.94 5,000.00 invest
UTI-Large Cap Fund (G) 256.2649 0.09 -5.89 9.76 9.05 12,052.60 1.94 100.00 invest
Samco Large Cap Fund - Regular (G) 9.0200 -0.99 -9.16 0.00 0.00 108.63 2.47 5,000.00 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-HDFC Bank Apr 30, 2026 109.85 9.44 4.23
Equity-ICICI Bank Apr 30, 2026 109.22 9.39 -1.12
Equity-Bharti Airtel Apr 30, 2026 63.59 5.47 121.13
Reverse Repo-C C I Apr 30, 2026 52.91 4.55 274.85
Equity-Nestle India Apr 30, 2026 50.87 4.37 52.47
Equity-Reliance Industr Apr 30, 2026 39.75 3.42 15.71
Equity-M & M Apr 30, 2026 38.18 3.28 -9.74
Equity-Kotak Mah. Bank Apr 30, 2026 37.83 3.25 -4.75
Equity-Bharat Electron Apr 30, 2026 36.25 3.12 2.49
Equity-Torrent Pharma. Apr 30, 2026 36.30 3.12 56.70

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. B4, 6th 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