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WhiteOak Capital Large Cap Fund Direct Growth
+14.43%
3Y annualised
-0.27% 1D
NAV: 10 Jun '26
₹14.96
Min. for SIP
₹100
Fund size (AUM)
₹1,163.57 Cr
Expense ratio
0.65%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,057 | +0.38% | |
| 6 months | ₹30,000 | ₹29,303 | -2.32% | |
| 1 year | ₹60,000 | ₹58,543 | -2.43% | |
| 3 years | ₹1,80,000 | ₹2,00,672 | +11.48% |
Holdings (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.44% |
| ICICI Bank Ltd | Financial | Equity | 9.39% |
| Bharti Airtel Ltd | Technology | Equity | 5.47% |
| Others CBLO | Unspecified | CBLO | 4.55% |
| Nestle India Ltd | Consumer Staples | Equity | 4.37% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.42% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.28% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.25% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 3.12% |
| Bharat Electronics Ltd | Industrials | Equity | 3.12% |
| Zomato Ltd | Technology | Equity | 2.91% |
| State Bank of India | Financial | Equity | 2.78% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.52% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.43% |
| Hindalco Industries Ltd | Materials | Equity | 1.92% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.64% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.58% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.58% |
| Muthoot Finance Ltd | Financial | Equity | 1.51% |
| Bank Nifty Index | Financial | Index Derivatives | 1.48% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 1.45% |
| Infosys Ltd Futures | Technology | Futures | 1.32% |
| Power Finance Corporation Ltd | Financial | Equity | 1.29% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.24% |
| Cummins India Ltd | Industrials | Equity | 1.24% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 1.24% |
| Tech Mahindra Ltd Futures | Technology | Futures | 1.22% |
| NTPC Ltd | Energy & Utilities | Equity | 1.21% |
| Tata Steel Ltd | Materials | Equity | 1.18% |
| Bajaj Finserv Ltd | Financial | Equity | 1.15% |
| Pidilite Industries Ltd | Materials | Equity | 1.13% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.13% |
| Axis Bank Ltd | Financial | Equity | 1.10% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.02% |
| Asian Paints Ltd | Materials | Equity | 1.02% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.96% |
| Solar Industries India Ltd | Materials | Equity | 0.95% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.93% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | 0.90% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.88% |
| Max Financial Services Ltd | Financial | Equity | 0.82% |
| Ambuja Cements Ltd | Materials | Equity | 0.81% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.80% |
| Coforge Ltd | Technology | Equity | 0.76% |
| Citius TransNet Investment Trust | Industrials | Infrastructure Investment Trust | 0.75% |
| Bajaj Finance Ltd | Financial | Equity | 0.73% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 0.69% |
| Navin Fluorine International Ltd | Materials | Equity | 0.61% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.60% |
| Persistent Systems Limited | Technology | Futures | 0.59% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.56% |
| Varun Beverages Ltd | Consumer Staples | Futures | 0.51% |
| GOVERNMENT OF INDIA 36734 182 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 0.43% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.43% |
| GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100 | Financial | Treasury Bills | 0.43% |
| Poly Medicure Ltd | Healthcare | Equity | 0.37% |
| Tech Mahindra Ltd | Technology | Equity | 0.37% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.35% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.34% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.34% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.32% |
| Interglobe Aviation Ltd Futures | Industrials | Futures | 0.32% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.31% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.31% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.31% |
| Persistent Systems Ltd | Technology | Equity | 0.30% |
| Trent Ltd. | Consumer Discretionary | Futures | 0.29% |
| Cigniti Technologies Ltd | Technology | Equity | 0.28% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 0.26% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.23% |
| Anantam Highways Trust | Industrials | Infrastructure Investment Trust | 0.23% |
| Info Edge (India) Ltd | Technology | Equity | 0.21% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.17% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 0.11% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.11% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.08% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.05% |
| Infosys Ltd | Technology | Equity | 0.02% |
| Vedanta Power Ltd. | Industrials | Equity | 0.01% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.01% |
| LTIMindtree Ltd | Technology | Equity | 0.01% |
| Trent Ltd | Consumer Discretionary | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -7.56% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -6.4% | -3.0% | +14.4% | +12.1% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 44 | 22 | -- |
Exit load, stamp duty and tax
Exit load
Nil
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -2.01% | +14.62% | 1,749.02 | |
| -3.04% | +14.43% | 1,163.57 | |
 | -4.58% | +13.88% | 51,660.30 | |
 | -5.05% | +13.43% | 76,296.98 | |
 | -7.00% | +13.18% | 7,192.01 | |
| Compare | ||||
Fund management
RMRamesh MantriNov 2022 - PresentView details
RM
Ramesh Mantri
Nov 2022 - Present
View details
PBPiyush BaranwalNov 2022 - PresentView details
PB
Piyush Baranwal
Nov 2022 - Present
View details
TATrupti AgrawalNov 2022 - PresentView details
TA
Trupti Agrawal
Nov 2022 - Present
View details
DPDheeresh PathakApr 2024 - PresentView details
DP
Dheeresh Pathak
Apr 2024 - Present
View details
AAAshish AgrawalJan 2025 - PresentView details
AA
Ashish Agrawal
Jan 2025 - 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. Ramesh Mantri is the Current Fund Manager of WhiteOak Capital Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹36,503 Cr and the Latest NAV as of 10 Jun 2026 is ₹14.96.
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.
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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₹36,502.59 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,