WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 30, 2026
₹15.52
0.06%1D Change
3Y returns
+51.84% ↑
Very High Risk
Equity
NAV as of Jun 30, 2026
₹15.52
0.06%1D Change
3Y returns
+51.84% ↑
WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 30, 2026
₹15.52
0.06%1D
3Y returns
+51.84% ↑
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 (%) |
|---|---|
| Cash Offset For Derivatives | 10.64% |
| ICICI Bank Ltd | 9.65% |
| HDFC Bank Ltd | 9.18% |
| Clearing Corporation Of India Ltd | 6.9% |
| Bharti Airtel Ltd | 5.27% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Large Cap Fund Direct... | ₹ 53,527 Cr | ₹104.35 | -0.24% | Very High |
| Nippon India Large Cap Fu... | ₹ 51,660 Cr | ₹100.48 | -0.23% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 37,692 Cr | ₹125.75 | -0.09% | Very High |
| Kotak Large Cap Direct Gr... | ₹ 10,516 Cr | ₹649.75 | 0.05% | Very High |
NAV History - WhiteOak Capital Large Cap Fund Direct Plan Growth
FUND | WhiteOak Capital Large Cap Fund Direct Plan Growth |
|---|---|
| NAV (Jun 30, 2026) | ₹15.52 |
| 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... | 0.64% | 2.4% | 10.13% | -4.07% | -1.47% | 14.5% |
Frequently Asked Questions
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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)
₹64,927
Min investment of ₹500 required