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WhiteOak Capital Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 17/02/26 )
NAV
₹15.25
Last change
₹0.01 +0.0%
Fund Size (AUM)
1142.03 Cr
Performance
-
Fund Details
WhiteOak Capital Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl
as of 17/02/26
AUM
1142.03 Cr
Expense Ratio
2.14 %
Benchmark
BSE 100 TR INR
ISIN
INF03VN01670
Fund Manager
Piyush Baranwal
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| WhiteOak Capital Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl | 14.58% | 17.48% | - |
| BSE 100 TR INR | 9.07% | 15.43% | 15.47% |
Top 10 Holdings
ICICI Bank Ltd |
9.67% |
HDFC Bank Ltd |
9.23% |
State Bank of India |
4.13% |
Mahindra & Mahindra Ltd |
3.7% |
Kotak Mahindra Bank Ltd |
3.48% |
Maruti Suzuki India Ltd |
3.15% |
Bharat Electronics Ltd |
3.1% |
Eternal Ltd |
3.09% |
Reliance Industries Ltd |
3.01% |
Nestle India Ltd |
2.92% |
Sector Allocation
Financial |
38.77% |
Consumer Cyclical |
14.18% |
Technology |
8.16% |
Basic Materials |
6.66% |
Industrials |
6.01% |
Communication Services |
5.33% |
Real Estate |
5.11% |
Healthcare |
4.79% |
Consumer Defensive |
4.49% |
Energy |
4.33% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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ICICI Prudential Large Cap IDCW-R
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Nippon India Large Cap IDCW-P
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Nippon India Large Cap IDCW-R
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Returns
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16.95% (5Y)
-
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WhiteOak Capital Large Cap IDCW-P
Equity large cap-
Returns
-
NA
-
