

WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Oct 09, 2025
₹15.73
0.45%1D Change
Returns since inception
17.19%p.a.
Very High Risk
Equity
NAV as of Oct 09, 2025
₹15.73
0.45%1D Change
Returns since inception
17.19%p.a.

WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Oct 09, 2025
₹15.73
0.45%1D
Returns since inception
17.19%p.a.
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
- Age2 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 (%) |
---|---|
HDFC Bank Ltd | 9.7% |
ICICI Bank Ltd | 9.5% |
Clearing Corporation Of India Ltd | 4.45% |
Mahindra & Mahindra Ltd | 4.03% |
State Bank of India | 3.78% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Nippon India Large Cap Fu... | ₹ 45,012 Cr | ₹102.80 | 0.43% | Very High |
ICICI Prudential Large Ca... | ₹ 71,840 Cr | ₹122.56 | 0.45% | Very High |
Mirae Asset Large Cap Fun... | ₹ 39,477 Cr | ₹128.58 | 0.54% | Very High |
Canara Robeco Large Cap F... | ₹ 16,515 Cr | ₹73.41 | 0.51% | Very High |
NAV History
FUND | WhiteOak Capital Large Cap Fund Direct Growth |
---|---|
NAV (Oct 09, 2025) | ₹15.73 |
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 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... | 1.5% | 1.38% | 0.42% | 15.02% | 3.73% | null% |
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
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required