Whiteoak Capital Large & Mid Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Dec 10, 2025
₹13.81
-0.64%1D Change
Returns since inception
17.81%p.a.
Very High Risk
Equity
NAV as of Dec 10, 2025
₹13.81
-0.64%1D Change
Returns since inception
17.81%p.a.
Whiteoak Capital Large & Mid Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Dec 10, 2025
₹13.81
-0.64%1D
Returns since inception
17.81%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 ratio0.57%
- Exit Load1% within 31 days
- AUM (Fund size)₹1,958.86 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Dec 22, 2023
- Min. investmentSIP ₹100 & 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
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 8.74% |
| ICICI Bank Ltd | 6.26% |
| Clearing Corporation Of India Ltd | 6.04% |
| HDFC Bank Ltd | 5.08% |
| Eternal Ltd | 2.57% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Large & ... | ₹ 26,939 Cr | ₹1156.64 | -0.46% | Very High |
| SBI Large & Midcap Fund D... | ₹ 37,045 Cr | ₹694.59 | -0.18% | Very High |
| Mirae Asset Large & Midca... | ₹ 42,981 Cr | ₹175.25 | -0.39% | Very High |
| UTI Large & Mid Cap Fund-... | ₹ 5,498 Cr | ₹198.03 | -0.11% | Very High |
NAV History - WhiteOak Capital Large & MidCap Fund - Direct Plan - Growth Option
FUND | WhiteOak Capital Large & MidCap Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Dec 10, 2025) | ₹13.81 |
| Class | Equity | Large & Mid Cap |
| Inception Date | Dec 22, 2023 |
| Fund Manager | Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
FUND | WhiteOak Capital Large & MidCap Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹500 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Lar... | -1.74% | -1.03% | 1.99% | 3.61% | 3.38% | 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 ₹100 required
