WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Feb 09, 2026
₹16.18
0.87%1D Change
3Y returns
+72.35% ↑
Very High Risk
Equity
NAV as of Feb 09, 2026
₹16.18
0.87%1D Change
3Y returns
+72.35% ↑
WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Feb 09, 2026
₹16.18
0.87%1D
3Y returns
+72.35% ↑
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
- Age3 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 (%) |
|---|---|
| ICICI Bank Ltd | 9.67% |
| HDFC Bank Ltd | 9.23% |
| Cash Offset For Derivatives | 5.16% |
| State Bank of India | 4.13% |
| Mahindra & Mahindra Ltd | 3.7% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Large Cap Direct Gr... | ₹ 11,087 Cr | ₹687.16 | 0.98% | Very High |
| Nippon India Large Cap Fu... | ₹ 50,107 Cr | ₹104.90 | 0.94% | Very High |
| ICICI Prudential Large Ca... | ₹ 78,502 Cr | ₹125.45 | 0.04% | Very High |
| Edelweiss Large Cap Fund ... | ₹ 1,456 Cr | ₹100.45 | 0.88% | Very High |
NAV History - WhiteOak Capital Large Cap Fund Direct Plan Growth
FUND | WhiteOak Capital Large Cap Fund Direct Plan Growth |
|---|---|
| NAV (Feb 09, 2026) | ₹16.18 |
| 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... | 2.9% | 0.53% | 2.05% | 6.9% | 13.1% | 19.87% |
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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹66,866
Min investment of ₹500 required
