WhiteOak Capital Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 20 Oct 2025
₹16.08
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,046.93Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (87)

NameSectorInstrumentAssets
FinancialEquity9.70%
FinancialEquity9.50%
AutomobileEquity4.03%
FinancialEquity3.78%
FinancialEquity3.61%
CommunicationEquity3.53%
AutomobileEquity3.46%
ServicesEquity3.34%
Capital GoodsEquity2.99%
EnergyEquity2.92%
TechnologyEquity2.07%
Consumer DiscretionaryEquity1.89%
CommunicationPPE1.86%
TechnologyEquity1.65%
Consumer StaplesEquity1.60%
Interglobe Aviation Ltd.
ServicesFutures1.48%
ConstructionInvITs1.44%
ChemicalsEquity1.34%
EnergyEquity1.33%
FinancialEquity1.33%
HealthcareEquity1.29%
Metals & MiningEquity1.25%
HealthcareEquity1.18%
ServicesEquity1.16%
ConstructionEquity1.16%
ServicesEquity1.14%
Godrej Consumer Products Ltd.
Consumer StaplesFutures1.08%
ConstructionREITs1.05%
HDFC Life Insurance Co Ltd.
InsuranceFutures1.03%
ConstructionEquity1.02%
ConstructionREITs1.01%
TechnologyEquity1.01%
Capital GoodsEquity0.97%
TechnologyEquity0.95%
Reserve Bank of India
FinancialT-Bills0.95%
FinancialEquity0.93%
HealthcareEquity0.89%
Metals & MiningEquity0.86%
EnergyEquity0.86%
FinancialEquity0.86%
ConstructionInvITs0.85%
HealthcareEquity0.84%
LTIMindtree Ltd.
TechnologyFutures0.83%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures0.82%
Consumer StaplesEquity0.76%
FinancialEquity0.72%
FinancialEquity0.69%
Nifty Bank
FinancialID0.61%
Reserve Bank of India
FinancialT-Bills0.57%
HealthcareEquity0.56%
Consumer StaplesEquity0.56%
ConstructionREITs0.55%
HealthcareEquity0.53%
ServicesEquity0.53%
FinancialEquity0.49%
Reserve Bank of India
FinancialT-Bills0.48%
Reserve Bank of India
FinancialT-Bills0.48%
Reserve Bank of India
FinancialT-Bills0.47%
Reserve Bank of India
FinancialT-Bills0.47%
ServicesEquity0.46%
FinancialEquity0.46%
ChemicalsEquity0.46%
TechnologyEquity0.45%
Capital GoodsEquity0.41%
TechnologyEquity0.40%
FinancialEquity0.37%
ConstructionInvITs0.37%
AutomobileEquity0.34%
Capital GoodsEquity0.32%
AutomobileEquity0.30%
Capital GoodsEquity0.28%
ServicesEquity0.27%
HealthcareEquity0.24%
Capital GoodsEquity0.22%
ServicesEquity0.20%
Reserve Bank of India
FinancialT-Bills0.19%
Reserve Bank of India
FinancialT-Bills0.19%
HealthcareEquity0.17%
Reserve Bank of India
FinancialT-Bills0.09%
Maruti Suzuki India Ltd.
AutomobileFutures0.09%
Reserve Bank of India
FinancialT-Bills0.05%
Reserve Bank of India
FinancialT-Bills0.03%
Consumer StaplesEquity0.01%
FinancialEquity0.01%
InsuranceEquity0.01%
ServicesEquity0.00%
TechnologyEquity0.00%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Large Cap
Absolute returns
3M6M1YAll
Fund returns3.6%10.4%6.9%60.5%
Category averageNANA2.0%NA
Rank with in category12162NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
6.0%21.2%46,463.11
5
5.2%19.8%73,034.52
5
4.3%19.5%6,620.66
5
1.4%17.9%38,251.04
4
5.5%17.7%16,514.67

Expense ratio, exit load and tax

Expense ratio: 0.53%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NA
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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