Whiteoak Capital Large & Mid Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 30, 2026
₹14.05
0.39%1D Change
3Y returns
+39.97% ↑
Very High Risk
Equity
NAV as of Jun 30, 2026
₹14.05
0.39%1D Change
3Y returns
+39.97% ↑
Whiteoak Capital Large & Mid Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 30, 2026
₹14.05
0.39%1D
3Y returns
+39.97% ↑
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 ratio0.46%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,239.04 Crore
- Lock-in periodNo Lock-in
- Age2 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 | 10.92% |
| ICICI Bank Ltd | 5.93% |
| Clearing Corporation Of India Ltd | 5.42% |
| HDFC Bank Ltd | 4.51% |
| Nestle India Ltd | 3.1% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 17,420 Cr | ₹39.56 | 0.99% | Very High |
| Axis Large & Mid Cap Fund... | ₹ 15,879 Cr | ₹38.06 | 0.45% | Very High |
| SBI Large & Midcap Fund D... | ₹ 39,424 Cr | ₹703.71 | 0.00% | Very High |
| Mirae Asset Large & Midca... | ₹ 42,792 Cr | ₹175.40 | 0.30% | Very High |
NAV History - WhiteOak Capital Large & MidCap Fund - Direct Plan - Growth Option
FUND | WhiteOak Capital Large & MidCap Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Jun 30, 2026) | ₹14.05 |
| 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 | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Lar... | 0.32% | 2.23% | 13.6% | 0.16% | 3.25% | null% |
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)
--
Min investment of ₹100 required