WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Jul 09, 2025
₹15.66
-0.04%1D Change
Returns since inception
18.85%p.a.
Very High Risk
Equity
NAV as of Jul 09, 2025
₹15.66
-0.04%1D Change
Returns since inception
18.85%p.a.
WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Jul 09, 2025
₹15.66
-0.04%1D
Returns since inception
18.85%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹96.77 Lakhs
Final Value₹1.06 Crore
Absolute Return1008.05%
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 | 9.73% |
| HDFC Bank Ltd | 9.61% |
| Clearing Corporation Of India Ltd | 5.38% |
| Kotak Mahindra Bank Ltd | 3.81% |
| Mahindra & Mahindra Ltd | 3.71% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Top 100 Equity Fund D... | ₹ 3,016 Cr | ₹361.83 | 0.96% | Very High |
| Canara Robeco Large Cap F... | ₹ 16,617 Cr | ₹73.90 | -0.04% | Very High |
| SBI Bluechip Fund Direct ... | ₹ 52,251 Cr | ₹104.51 | -0.06% | Very High |
| ICICI Prudential Large Ca... | ₹ 69,763 Cr | ₹122.64 | -0.11% | Very High |
NAV History - WhiteOak Capital Large Cap Fund Direct Plan Growth
FUND | WhiteOak Capital Large Cap Fund Direct Plan Growth |
|---|---|
| NAV (Jul 09, 2025) | ₹15.66 |
| 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... | -0.34% | 2.03% | 13.9% | 7.06% | 8.43% | 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
