Whiteoak Capital Large & Mid Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Apr 30, 2026
₹13.56
-0.76%1D Change
3Y returns
+37.50% ↑
Very High Risk
Equity
NAV as of Apr 30, 2026
₹13.56
-0.76%1D Change
3Y returns
+37.50% ↑
Whiteoak Capital Large & Mid Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Apr 30, 2026
₹13.56
-0.76%1D
3Y returns
+37.50% ↑
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 ratio0.67%
- Exit Load1% within 31 days
- AUM (Fund size)₹1,937.85 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 | 11.45% |
| ICICI Bank Ltd | 5.98% |
| Clearing Corporation Of India Ltd | 4.21% |
| HDFC Bank Ltd | 3.7% |
| Net Receivables / (Payables) | 2.92% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Large & Mid Fun... | ₹ 4,067 Cr | ₹103.26 | -1.05% | Very High |
| Kotak Large & Midcap Dire... | ₹ 27,373 Cr | ₹395.08 | -0.92% | Very High |
| Axis Large & Mid Cap Fund... | ₹ 13,973 Cr | ₹36.38 | -0.60% | Very High |
| SBI Large & Midcap Fund D... | ₹ 34,871 Cr | ₹682.40 | -0.67% | Very High |
NAV History - WhiteOak Capital Large & MidCap Fund - Direct Plan - Growth Option
FUND | WhiteOak Capital Large & MidCap Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Apr 30, 2026) | ₹13.56 |
| 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... | -0.96% | 9.62% | -0.91% | -2.57% | 8.68% | 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