WhiteOak Capital Large Cap Fund Direct Growth - Regular - Latest NAV [ ₹15.139 ], Returns, Performance, Portfolio & Returns 2025

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
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
ICICI Bank Ltd9.68%
HDFC Bank Ltd9.47%
Bharti Airtel Ltd4.14%
Mahindra & Mahindra Ltd3.84%
Kotak Mahindra Bank Ltd3.74%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassEquity | Large Cap
Inception DateDec 01, 2022
Fund ManagerPiyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal

FUND

WhiteOak Capital Large Cap Fund Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% 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