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Fund Overview of Whiteoak Capital Large Cap Fund Regular-idcw
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₹1,170.6 CrAUM
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₹14.60NAV
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2.43%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Whiteoak Capital Large Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.13% | NA | 2.02% |
| 6 Months | -4.36% | NA | 10.55% |
| 1 Year | -0.13% | -0.13% | -1.10% |
| 2 Years | 6.73% | 3.31% | 17.47% |
| 3 Years | 44.47% | 13.05% | 15.47% |
Compare Whiteoak Capital Large Cap Fund Regular-idcw with other mutual funds in the same category
Whiteoak Capital Large Cap Fund Regular-idcw
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
93.80%debt instruments
11.22%Whiteoak Capital Large Cap Fund Regular-idcw is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 01 Dec 2022, the fund aims Long term capital appreciation. To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap companies stocks. It manages assets worth ₹1,170.6 crore as on Sun May 31, 2026. The expense ratio stands at 2.43%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Whiteoak Capital Large Cap Fund Regular-idcw
The portfolio allocation consists of 93.80% in equities, 11.22% in debt instruments.Managed by Trupti Agrawal, it has delivered a return of -0.13% in the last year, a total return since inception of 11.26%.
To take informed investment decisions it helps to also compare best sip to invest that align with individual risk appetite.
Key Metrics of Whiteoak Capital Large Cap Fund Regular-idcw
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Standard Deviation13.57%
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Sharpe Ratio0.55%
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Alpha2.14%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Whiteoak Capital Large Cap Fund Direct-growth
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₹1,171 | 2.46% | 4.55% | -3.61% | 1.46% | 14.92% |
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Whiteoak Capital Large Cap Fund Regular-growth
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₹1,171 | 2.31% | 4.13% | -4.36% | -0.13% | 13.05% |
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Whiteoak Capital Large Cap Fund Direct-idcw
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₹1,171 | 2.46% | 4.55% | -3.61% | 1.46% | 14.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.65% | ₹112.96 Cr |
| Hdfc Bank Ltd | Financial | 9.18% | ₹107.45 Cr |
| Others Cblo | Unspecified | 6.90% | ₹80.78 Cr |
| Bharti Airtel Ltd | Technology | 5.27% | ₹61.64 Cr |
| Nestle India Ltd | Consumer Staples | 4.24% | ₹49.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.48% | ₹40.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.24% | ₹37.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.14% | ₹36.71 Cr |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | 2.98% | ₹34.85 Cr |
| Bharat Electronics Ltd | Industrials | 2.95% | ₹34.52 Cr |
| Zomato Ltd | Technology | 2.93% | ₹34.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.47% | ₹28.86 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.24% | ₹26.23 Cr |
| State Bank Of India | Financial | 2.16% | ₹25.33 Cr |
| Hindalco Industries Ltd | Materials | 2.07% | ₹24.28 Cr |
| Larsen & Toubro Ltd | Industrials | 1.60% | ₹18.67 Cr |
| Tech Mahindra Ltd Futures | Technology | 1.58% | ₹18.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.56% | ₹18.30 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 1.45% | ₹16.96 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.45% | ₹16.92 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Large Cap Fund Regular-idcw
What is the current AUM of Whiteoak Capital Large Cap Fund Regular-idcw?
As of Sun May 31, 2026, Whiteoak Capital Large Cap Fund Regular-idcw manages assets worth ₹1,170.6 crore
How has Whiteoak Capital Large Cap Fund Regular-idcw performed recently?
- 3 Months: 4.13%
- 6 Months: -4.36%
What is the long-term performance of Whiteoak Capital Large Cap Fund Regular-idcw?
- 3 Years CAGR: 13.05%
- Since Inception: 11.26%
What is the portfolio composition of Whiteoak Capital Large Cap Fund Regular-idcw?
Equity: 93.80%, Debt: 11.22%, Others: -10.58%.
Who manages Whiteoak Capital Large Cap Fund Regular-idcw?
Whiteoak Capital Large Cap Fund Regular-idcw is managed by Trupti Agrawal from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Large Cap Fund Regular-idcw?
Large Cap: 92.33%, Mid Cap: 5.41%, Small Cap: 2.26%.
Which are the top companies Whiteoak Capital Large Cap Fund Regular-idcw has invested in?
- ICICI Bank Ltd – 9.65% of the fund's portfolio
- HDFC Bank Ltd – 9.18% of the fund's portfolio
- Others CBLO – 6.90% of the fund's portfolio
- Bharti Airtel Ltd – 5.27% of the fund's portfolio
- Nestle India Ltd – 4.24% of the fund's portfolio
Which are the major sectors Whiteoak Capital Large Cap Fund Regular-idcw focuses on?
- Financial – 25.68% of the fund's portfolio
- Technology – 9.78% of the fund's portfolio
- Consumer Discretionary – 8.19% of the fund's portfolio
- Unspecified – 6.90% of the fund's portfolio
- Energy & Utilities – 4.58% of the fund's portfolio
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