

WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Oct 24, 2025
₹16.02
-0.26%1D Change
Returns since inception
17.66%p.a.
Very High Risk
Equity
NAV as of Oct 24, 2025
₹16.02
-0.26%1D Change
Returns since inception
17.66%p.a.

WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Oct 24, 2025
₹16.02
-0.26%1D
Returns since inception
17.66%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... | ₹ 46,463 Cr | ₹104.64  | -0.38% | Very High | 
| Mirae Asset Large Cap Fun... | ₹ 39,615 Cr | ₹131.02  | -0.31% | Very High | 
| Canara Robeco Large Cap F... | ₹ 16,515 Cr | ₹74.95  | -0.27% | Very High | 
| Kotak Large Cap Direct Gr... | ₹ 10,427 Cr | ₹679.02  | -0.25% | Very High | 
NAV History - WhiteOak Capital Large Cap Fund Direct Plan Growth
| FUND | WhiteOak Capital Large Cap Fund Direct Plan Growth | 
|---|---|
| NAV (Oct 24, 2025) | ₹16.02 | 
| 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... | -0.23% | 2.36% | 2.73% | 8.06% | 8.68% | 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





