WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 08, 2025
₹15.14
-1.02%1D Change
Returns since inception
16.7%p.a.
Very High Risk
Equity
NAV as of Aug 08, 2025
₹15.14
-1.02%1D Change
Returns since inception
16.7%p.a.
WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 08, 2025
₹15.14
-1.02%1D
Returns since inception
16.7%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹67.85 Lakhs
Final Value₹77.45 Lakhs
Absolute Return706.78%
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%
Large Cap
77.76%
Mid Cap
6.8%
Small Cap
3.54%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 9.68% |
| HDFC Bank Ltd | 9.47% |
| Bharti Airtel Ltd | 4.14% |
| Mahindra & Mahindra Ltd | 3.84% |
| Kotak Mahindra Bank Ltd | 3.74% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Canara Robeco Large Cap F... | ₹ 16,407 Cr | ₹71.28 | -0.97% | Very High |
| ICICI Prudential Large Ca... | ₹ 72,336 Cr | ₹118.75 | -0.88% | Very High |
| DSP Top 100 Equity Fund D... | ₹ 3,016 Cr | ₹503.90 | -0.68% | Very High |
| SBI Large Cap Fund Direct... | ₹ 53,030 Cr | ₹99.98 | -1.19% | Very High |
NAV History - WhiteOak Capital Large Cap Fund Direct Plan Growth
FUND | WhiteOak Capital Large Cap Fund Direct Plan Growth |
|---|---|
| NAV (Aug 08, 2025) | ₹15.14 |
| 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... | -0.77% | -3.39% | 2.97% | 5.8% | 5.85% | 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
