WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Oct 23, 2026
₹14.82
-0.74%1D Change
3Y returns
+42.64% ↑
Very High Risk
Equity
NAV as of Oct 23, 2026
₹14.82
-0.74%1D Change
3Y returns
+42.64% ↑
WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Oct 23, 2026
₹14.82
-0.74%1D
3Y returns
+42.64% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.66%
- Exit Load1% within 31 days
- AUM (Fund size)₹685.96 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Dec 01, 2022
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
90.94%
Debt
0.68%
Others
8.38%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 9.71% |
| Cash Offset For Derivatives | 6.5% |
| HDFC Bank Ltd | 6.32% |
| Bharti Airtel Ltd | 5.43% |
| Nestle India Ltd | 4.49% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Large Cap Fund ... | ₹ 1,366 Cr | ₹91.67 | -0.64% | Very High |
| SBI Large Cap Fund Direct... | ₹ 52,373 Cr | ₹97.00 | -1.03% | Very High |
| Axis Large Cap Fund Direc... | ₹ 29,231 Cr | ₹65.93 | -0.41% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 35,594 Cr | ₹119.02 | -0.67% | Very High |
NAV History - WhiteOak Capital Large Cap Fund Direct Plan Growth
FUND | WhiteOak Capital Large Cap Fund Direct Plan Growth |
|---|---|
| NAV (Oct 23, 2026) | ₹14.82 |
| Class | Equity | Large Cap |
| Inception Date | Dec 01, 2022 |
| Fund Manager | Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
FUND | WhiteOak Capital Large Cap Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Lar... | -3.04% | -4.92% | -5.36% | -3.42% | -7.68% | 12.19% |
Frequently Asked Questions
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About WhiteOak Capital Asset Management Limited
WhiteOak Capital Asset Management Limited Details
- No. of schemes19
- Total AUM₹0
- Address602B, 6th Floor,Indiabulls Finance Centre(IFC), 1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
- Phone+91 180030003060
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,113
Min investment of ₹500 required