Fundalysisby DARKHORSESTOCKS

Scheme

WhiteOak Capital Large Cap Fund

Holds 69 companies worth ₹1,121 Cr in Sept 2026.

  • Fund house

    WhiteOakThe fund house that runs this scheme.

  • AUM

    ₹1,208 CrWhiteOak Capital Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹1,276 Cr.

  • Largest holding

    ICICI BankICICI Bank is 9.7% of this scheme's NAV.

  • Fund manager

    Piyush BaranwalRuns its co-manager part since 1 Dec 2022, as the fund house dates it. With Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Dheeresh Pathak (co-manager), Ashish Agrawal (arbitrage).

AUM(Dec 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,208−5.3%
Aug 20261,276+1.3%
Jul 20261,260+4.1%
Jun 20261,210+3.4%
May 20261,170+0.6%
Apr 20261,164+11.4%
Mar 20261,045−9.0%
Feb 20261,148+0.6%
Jan 20261,141−0.1%
Dec 20251,143+0.2%
Nov 20251,140+3.3%
Oct 20251,104+5.4%
AUM at month end, Sept 2026
₹1,208 Cr
+9.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202612.01%+0.74 pt
Jun 202611.27%+0.96 pt
Mar 202610.30%+0.58 pt
Dec 20259.72%+1.95 pt
Direct plans' share of AUM, Sept 2026
12.01%
+2.29 pt since Dec 2025
Fig. 2.WhiteOak Capital Large Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.21%−4.33%––−4.21%
3 months *
−4.21%−4.59%––−4.60%
6 months *
−0.09%−0.88%––−1.56%
1 year
−4.44%−5.92%−7.78%+3.34 pt−6.01%
3 years
+12.27%+10.45%+7.70%+4.57 pt+9.20%
Since launch
+11.14%+9.33%+7.44%+3.70 pt+12.33%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 100 TRI. * From NAVs. Source: AMFI.