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WhiteOak Capital Large Cap Fund

Mutual fund

Direct · Growth

· AMFI 150797

₹16.52

+3.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹16.02 on 11 November 2025 to ₹16.52 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.92%
Since 8 October 2026
Fund size
₹1,276 crore
Started
1 December 2022
Exit load
None
Compared against
BSE 100 TRI
Plan
Direct · Growth
Companies held
64
89 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • WhiteOak Capital Large Cap Fund

Industries

  • Financial37%
  • Technology11%
  • Consumer Discretionary10%
  • Materials7%
  • Industrials7%
  • Consumer Staples6%
  • Energy & Utilities5%
  • Healthcare5%

Top companies

10 of 64 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    10.0%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    6.0%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    5.2%
  4. 4

    Nestle India Ltd

    LargeConsumer Staples

    4.8%
  5. 5

    State Bank of India

    LargeFinancial

    3.5%
  6. 6

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.4%
  7. 7

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.2%
  8. 8

    Zomato Ltd

    LargeTechnology

    3.2%
  9. 9

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.1%
  10. 10

    Titan Company Ltd

    LargeConsumer Discretionary

    2.8%
Show all 64
  1. 11

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.3%
  2. 12

    Axis Bank Ltd

    LargeFinancial

    2.1%
  3. 13

    Bharat Electronics Ltd

    LargeIndustrials

    2.0%
  4. 14

    Larsen & Toubro Ltd

    LargeIndustrials

    1.9%
  5. 15

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.6%
  6. 16

    Hindalco Industries Ltd

    LargeMaterials

    1.4%
  7. 17

    Bank Nifty Index

    Financial

    1.4%
  8. 18

    Solar Industries India Ltd

    LargeMaterials

    1.4%
  9. 19

    Bajaj Finserv Ltd

    LargeFinancial

    1.2%
  10. 20

    Muthoot Finance Ltd

    LargeFinancial

    1.2%
  11. 21

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.2%
  12. 22

    Bajaj Finance Ltd

    LargeFinancial

    1.1%
  13. 23

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.0%
  14. 24

    Asian Paints Ltd

    LargeMaterials

    1.0%
  15. 25

    Max Financial Services Ltd

    MidFinancial

    1.0%
  16. 26

    Max Healthcare Institute Ltd

    MidHealthcare

    1.0%
  17. 27

    Persistent Systems Ltd

    MidTechnology

    0.9%
  18. 28

    Tata Consultancy Services Ltd

    LargeTechnology

    0.9%
  19. 29

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.9%
  20. 30

    Pidilite Industries Ltd

    LargeMaterials

    0.9%
  21. 31

    JSW Infrastructure Ltd

    MidIndustrials

    0.8%
  22. 32

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.8%
  23. 33

    NTPC Ltd

    LargeEnergy & Utilities

    0.8%
  24. 34

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.7%
  25. 35

    Navin Fluorine International Ltd

    MidMaterials

    0.7%
  26. 36

    Coforge Ltd

    MidTechnology

    0.7%
  27. 37

    Power Finance Corporation Ltd

    LargeFinancial

    0.6%
  28. 38

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.6%
  29. 39

    Life Insurance Corporation of India

    LargeFinancial

    0.6%
  30. 40

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.6%
  31. 41

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.6%
  32. 42

    Cipla Ltd

    LargeHealthcare

    0.6%
  33. 43

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  34. 44

    Indusind Bank Ltd

    MidFinancial

    0.6%
  35. 45

    Adani Enterprises Ltd

    LargeMaterials

    0.6%
  36. 46

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.6%
  37. 47

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.6%
  38. 48

    Oil India Ltd

    MidEnergy & Utilities

    0.6%
  39. 49

    SBI Funds Management Ltd

    MidFinancial

    0.5%
  40. 50

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.5%
  41. 51

    JSW Steel Ltd

    LargeMaterials

    0.5%
  42. 52

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.4%
  43. 53

    Tata Steel Ltd

    LargeMaterials

    0.4%
  44. 54

    Poly Medicure Ltd

    SmallHealthcare

    0.4%
  45. 55

    Cummins India Ltd

    LargeIndustrials

    0.4%
  46. 56

    Varun Beverages Ltd

    LargeConsumer Staples

    0.4%
  47. 57

    National Stock Exchange Of India Ltd Index ID

    Financial

    0.3%
  48. 58

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.3%
  49. 59

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.3%
  50. 60

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.3%
  51. 61

    Info Edge (India) Ltd

    MidTechnology

    0.3%
  52. 62

    Infosys Ltd

    LargeTechnology

    0.1%
  53. 63

    LTIMindtree Ltd

    LargeTechnology

    0.0%
  54. 64

    Tech Mahindra Ltd

    LargeTechnology

    0.0%

What does it cost?

0.92% a year: ₹92 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: None

How has it done?

1 year
+3.1%
3 years, per year
+15.5%
5 years, per year
Too young

Worst fall so far: −15.2% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.91% and 0.94% a year (4 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 26 August 2026Fee moved between 0.92% and 0.95% a year (9 changes, 12 Jun – 26 Aug 2026).
  4. 1 June 2026Fee changed from 0.61% to 0.93% a year.
  5. 27 May 2026Fee changed from 0.83% to 0.61% a year.
Show all 33
  1. 26 May 2026Fee changed from 1.63% to 0.83% a year.
  2. 25 May 2026Fee changed from 0.61% to 1.63% a year.
  3. 23 May 2026Fee changed from 0.82% to 0.61% a year.
  4. 22 May 2026Fee changed from 1.85% to 0.82% a year.
  5. 21 May 2026Fee changed from 1.78% to 1.85% a year.
  6. 20 May 2026Fee changed from 0.69% to 1.78% a year.
  7. 19 May 2026Fee changed from 0.62% to 0.69% a year.
  8. 16 May 2026Fee changed from 0.71% to 0.62% a year.
  9. 15 May 2026Fee changed from 1.02% to 0.71% a year.
  10. 14 May 2026Fee changed from 1.50% to 1.02% a year.
  11. 13 May 2026Fee changed from 1.26% to 1.50% a year.
  12. 12 May 2026Fee changed from 1.13% to 1.26% a year.
  13. 11 May 2026Fee changed from 0.61% to 1.13% a year.
  14. 9 May 2026Fee changed from 1.45% to 0.61% a year.
  15. 8 May 2026Fee changed from 0.93% to 1.45% a year.
  16. 7 May 2026Fee changed from 0.74% to 0.93% a year.
  17. 6 May 2026Fee changed from 0.83% to 0.74% a year.
  18. 5 May 2026Fee changed from 1.03% to 0.83% a year.
  19. 30 April 2026Fee changed from 0.59% to 1.03% a year.
  20. 8 January 2026Fee moved between 0.56% and 0.59% a year (7 changes, 6 Nov 2025 – 8 Jan 2026).
  21. 25 October 2025Fee moved between 0.53% and 0.57% a year (7 changes, 20 Sep – 25 Oct 2025).
  22. 19 September 2025Fee moved between 0.50% and 0.55% a year (12 changes, 6 Jun – 19 Sep 2025).
  23. 23 May 2025Fee moved between 0.55% and 0.60% a year (11 changes, 17 Apr – 23 May 2025).
  24. 15 April 2025Fee moved between 0.60% and 0.65% a year (6 changes, 3 Apr – 15 Apr 2025).
  25. 2 April 2025Fee moved between 0.64% and 0.68% a year (34 changes, 3 Jun 2024 – 2 Apr 2025).
  26. 4 April 2024Fee moved between 0.68% and 0.73% a year (4 changes, 15 Dec 2023 – 4 Apr 2024).
  27. 30 September 2023Fee changed from 0.66% to 0.68% a year.
  28. 21 June 2023Fee changed from 0.62% to 0.66% a year.

Related

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026