WhiteOak Capital Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 30 Sep 2025
₹15.37
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,014.17Cr

Return calculator

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

Holdings (83)

NameSectorInstrumentAssets
FinancialEquity9.59%
FinancialEquity9.40%
AutomobileEquity3.93%
CommunicationEquity3.67%
FinancialEquity3.59%
FinancialEquity3.46%
ServicesEquity3.32%
EnergyEquity3.00%
Capital GoodsEquity2.68%
AutomobileEquity2.60%
TechnologyEquity2.28%
Consumer DiscretionaryEquity2.10%
CommunicationPPE1.97%
TechnologyEquity1.74%
Nestle India Ltd.
Consumer StaplesFutures1.63%
ConstructionInvITs1.50%
ChemicalsEquity1.44%
ServicesEquity1.42%
EnergyEquity1.35%
ServicesEquity1.33%
HealthcareEquity1.26%
ServicesEquity1.24%
ConstructionEquity1.24%
Consumer StaplesEquity1.20%
Metals & MiningEquity1.19%
ConstructionEquity1.18%
TechnologyEquity1.15%
InsuranceEquity1.09%
FinancialEquity1.06%
TechnologyEquity1.06%
ConstructionREITs0.99%
Capital GoodsEquity0.94%
ConstructionREITs0.94%
ConstructionInvITs0.93%
FinancialEquity0.92%
HealthcareEquity0.91%
EnergyEquity0.87%
Consumer StaplesEquity0.86%
HealthcareEquity0.79%
FinancialEquity0.76%
FinancialEquity0.76%
HealthcareEquity0.71%
FinancialEquity0.70%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures0.69%
ServicesEquity0.69%
Nifty Bank
FinancialID0.67%
Metals & MiningEquity0.63%
Consumer StaplesEquity0.63%
Reserve Bank of India
FinancialT-Bills0.59%
HealthcareEquity0.59%
HealthcareEquity0.58%
LTIMindtree Ltd.
TechnologyFutures0.57%
ConstructionREITs0.53%
TechnologyEquity0.49%
Reserve Bank of India
FinancialT-Bills0.49%
Reserve Bank of India
FinancialT-Bills0.49%
Reserve Bank of India
FinancialT-Bills0.49%
Reserve Bank of India
FinancialT-Bills0.49%
ChemicalsEquity0.48%
FinancialEquity0.47%
TechnologyEquity0.44%
FinancialEquity0.44%
ServicesEquity0.41%
Capital GoodsEquity0.40%
FinancialEquity0.36%
Capital GoodsEquity0.35%
AutomobileEquity0.31%
AutomobileEquity0.29%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures0.29%
ServicesEquity0.29%
Capital GoodsEquity0.27%
HealthcareEquity0.26%
TechnologyEquity0.25%
Capital GoodsEquity0.22%
ServicesEquity0.22%
Reserve Bank of India
FinancialT-Bills0.20%
HealthcareEquity0.16%
Reserve Bank of India
FinancialT-Bills0.10%
FinancialEquity0.09%
Reserve Bank of India
FinancialT-Bills0.05%
Consumer StaplesEquity0.04%
Reserve Bank of India
FinancialT-Bills0.03%
HealthcareEquity0.01%
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 returns-2.2%7.9%-2.5%53.5%
Category averageNANA-5.8%NA
Rank with in category47313NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
-0.1%20.9%45,012.18
5
-1.7%19.4%71,839.85
5
-1.8%18.9%6,397.58
5
-5.8%17.7%37,659.18
4
-2.1%16.9%16,280.52

Expense ratio, exit load and tax

Expense ratio: 0.56%

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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