Whiteoak Capital Large & Mid Cap Fund Direct Growth - Regular - Latest NAV [ ₹14.014 ], Returns, Performance, Portfolio & Returns 2025

Whiteoak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 24, 2025

13.91

-0.27%1D Change

Returns since inception

19.65%p.a.

Very High Risk

Equity

NAV as of Oct 24, 2025

13.91

-0.27%1D Change

Returns since inception

19.65%p.a.

Whiteoak Capital Large & Mid Cap Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 24, 2025

13.91

-0.27%1D

Returns since inception

19.65%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 ratio0.43%
  • Exit Load1% within 31 days
  • AUM (Fund size)₹1,400.07 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 NameAssets (%)
ICICI Bank Ltd6.96%
Clearing Corporation Of India Ltd5.36%
HDFC Bank Ltd5.08%
Eternal Ltd3%
Muthoot Finance Ltd2.37%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Large & ...₹ 24,424 Cr
1166.76
| -0.31%
Very High
Motilal Oswal Large and M...₹ 13,778 Cr
38.30
| 0.03%
Very High
Mirae Asset Large & Midca...₹ 40,822 Cr
175.54
| -0.27%
Very High
SBI Large & Midcap Fund D...₹ 34,065 Cr
689.21
| -0.46%
Very High

NAV History - WhiteOak Capital Large & MidCap Fund - Direct Plan - Growth Option

FUND

WhiteOak Capital Large & MidCap Fund - Direct Plan - Growth Option

NAV (Oct 24, 2025)₹13.91
ClassEquity | Large & Mid Cap
Inception DateDec 22, 2023
Fund ManagerPiyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal

FUND

WhiteOak Capital Large & MidCap Fund - Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹500
Exit Load1% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

WhiteOak Capital Lar...-0.24%2.66%2.95%11.12%9.77%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