Whiteoak Capital Large & Mid Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 29, 2025
₹13.17
-0.43%1D Change
Returns since inception
17.74%p.a.
Very High Risk
Equity
NAV as of Aug 29, 2025
₹13.17
-0.43%1D Change
Returns since inception
17.74%p.a.
Whiteoak Capital Large & Mid Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 29, 2025
₹13.17
-0.43%1D
Returns since inception
17.74%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 ratio0.43%
- 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 Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 7.92% |
| HDFC Bank Ltd | 5.48% |
| Eternal Ltd | 2.94% |
| Clearing Corporation Of India Ltd | 2.94% |
| Bharti Hexacom Ltd | 2.28% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 12,428 Cr | ₹35.51 | 0.13% | Very High |
| ICICI Prudential Large & ... | ₹ 23,246 Cr | ₹1101.77 | -0.35% | Very High |
| SBI Large & Midcap Fund D... | ₹ 33,348 Cr | ₹661.96 | -0.43% | Very High |
| Canara Robeco Large and M... | ₹ 25,551 Cr | ₹291.06 | -0.20% | Very High |
NAV History
FUND | Whiteoak Capital Large & Mid Cap Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹13.17 |
| 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 & Mid Cap Fund Direct Growth |
|---|---|
| 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... | -2.54% | -1.53% | 1.16% | 16.88% | 2.23% | 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
