WhiteOak Capital Large Cap Fund Direct Growth

WhiteOak Capital Large Cap Fund Direct Growth

+17.61%
3Y annualised
+0.24% 1D
1M
6M
1Y
3Y
All
NAV: 20 Mar '26
₹14.51
Min. for SIP
₹100
Fund size
₹1,148.98 Cr
Expense ratio
0.69%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,188
-5.41%
6 months₹30,000₹27,881
-7.06%
1 year₹60,000₹56,696
-5.51%
3 years₹1,80,000₹1,98,253
+10.14%

Holdings (74)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity9.78%
HDFC Bank Ltd.FinancialEquity9.40%
State Bank of IndiaFinancialEquity3.92%
Mahindra & Mahindra Ltd.AutomobileEquity3.64%
Kotak Mahindra Bank Ltd.FinancialEquity3.57%
Maruti Suzuki India Ltd.AutomobileEquity3.18%
Bharat Electronics Ltd.Capital GoodsEquity3.15%
Reliance Industries Ltd.EnergyEquity3.14%
Nestle India Ltd.Consumer StaplesEquity3.06%
Eternal Ltd.ServicesEquity2.93%
Titan Company Ltd.Consumer DiscretionaryEquity2.42%
Bharti Airtel Ltd.CommunicationEquity2.39%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.21%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE1.86%
Larsen & Toubro Ltd.ConstructionEquity1.76%
Hindalco Industries Ltd.Metals & MiningEquity1.64%
Nifty BankFinancialID1.61%
Infosys Ltd.TechnologyFutures1.59%
Muthoot Finance Ltd.FinancialEquity1.54%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.54%
National Highways Infra TrustConstructionInvITs1.45%
Bajaj Finserv Ltd.FinancialEquity1.33%
Nexus Select TrustConstructionREITs1.31%
NTPC Ltd.EnergyEquity1.24%
Pidilite Industries Ltd.ChemicalsEquity1.24%
Tata Consultancy Services Ltd.TechnologyEquity1.22%
Asian Paints Ltd.ChemicalsEquity1.21%
Tech Mahindra Ltd.TechnologyEquity1.19%
Embassy Office Parks REITConstructionREITs1.15%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.11%
Tata Steel Ltd.Metals & MiningEquity1.10%
Bajaj Finance Ltd.FinancialEquity1.06%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.04%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.03%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.02%
SBI Life Insurance Company Ltd.InsuranceEquity0.98%
LTIMindtree Ltd.TechnologyFutures0.96%
Max Financial Services Ltd.FinancialEquity0.95%
Interglobe Aviation Ltd.ServicesFutures0.94%
Ambuja Cements Ltd.ConstructionEquity0.93%
Tata Capital Ltd.FinancialEquity0.89%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.87%
Power Finance Corporation Ltd.FinancialEquity0.80%
Persistent Systems Ltd.TechnologyFutures0.76%
Vedanta Ltd.Metals & MiningEquity0.72%
Reserve Bank of IndiaFinancialT-Bills0.69%
Reserve Bank of IndiaFinancialT-Bills0.69%
Coforge Ltd.TechnologyEquity0.68%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.63%
Aadhar Housing Finance LtdFinancialEquity0.57%
Navin Fluorine International Ltd.ChemicalsEquity0.56%
Axis Bank Ltd.FinancialEquity0.55%
Cummins India Ltd.Capital GoodsEquity0.55%
Reserve Bank of IndiaFinancialT-Bills0.43%
Reserve Bank of IndiaFinancialT-Bills0.43%
Reserve Bank of IndiaFinancialT-Bills0.43%
Eicher Motors Ltd.AutomobileEquity0.36%
Interglobe Aviation Ltd.ServicesEquity0.36%
TBO Tek Ltd.ServicesEquity0.34%
Info Edge (India) Ltd.ServicesFutures0.34%
Jyothy Labs Ltd.Consumer StaplesEquity0.32%
Persistent Systems Ltd.TechnologyEquity0.32%
Poly Medicure Ltd.HealthcareEquity0.31%
Infosys Ltd.TechnologyEquity0.29%
Cigniti Technologies Ltd.TechnologyEquity0.28%
Trent Ltd.ServicesEquity0.28%
Reserve Bank of IndiaFinancialT-Bills0.26%
Meesho Ltd.ServicesEquity0.24%
Anantam Highways TrustConstructionInvITs0.22%
IndiGrid Infrastructure TrustCapital GoodsInvITs0.21%
Reserve Bank of IndiaFinancialT-Bills0.17%
Info Edge (India) Ltd.ServicesEquity0.09%
Reserve Bank of IndiaFinancialT-Bills0.08%
LTIMindtree Ltd.TechnologyEquity0.04%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-8.3%+2.7%+17.6%+11.9%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--3619--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 1 month.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

PB
Piyush Baranwal
Nov 2022 - Present
View details

About WhiteOak Capital Large Cap Fund Direct Growth

WhiteOak Capital Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹33,884 Cr and the Latest NAV as of 20 Mar 2026 is ₹14.51. The WhiteOak Capital Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 1 month. ;

Investment Objective

The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
Fund benchmarkBSE 100 Total Return Index

Fund house

Rank (total assets)--
Total AUM₹33,884.45 Cr
Date of Incorporation03 Jul 2018
Phone1800 266 3060
E-mail--
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,