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WhiteOak Capital Large Cap Fund Direct Growth
+12.46%
3Y annualised
+0.50% 1D
NAV: 18 Sep '26
₹15.55
Min. for SIP
₹100
Fund size (AUM)
₹1,275.81 Cr
Expense ratio
0.92%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,810 | -1.27% | |
| 6 months | ₹30,000 | ₹30,546 | +1.82% | |
| 1 year | ₹60,000 | ₹60,255 | +0.43% | |
| 3 years | ₹1,80,000 | ₹1,98,435 | +10.24% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 10.01% |
| HDFC Bank Ltd | Financial | Equity | 5.99% |
| Bharti Airtel Ltd | Technology | Equity | 5.16% |
| Others CBLO | Unspecified | CBLO | 5.03% |
| Nestle India Ltd | Consumer Staples | Equity | 4.76% |
| State Bank of India | Financial | Equity | 3.51% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.44% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.24% |
| Zomato Ltd | Technology | Equity | 3.19% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.05% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.79% |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | Futures | 2.45% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.33% |
| Axis Bank Ltd | Financial | Equity | 2.07% |
| Bharat Electronics Ltd | Industrials | Equity | 2.02% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.89% |
| Tech Mahindra Ltd Futures | Technology | Futures | 1.79% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.58% |
| Hindalco Industries Ltd | Materials | Equity | 1.42% |
| Bank Nifty Index | Financial | Index Derivatives | 1.40% |
| Solar Industries India Ltd | Materials | Equity | 1.39% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.22% |
| Bajaj Finserv Ltd | Financial | Equity | 1.22% |
| Muthoot Finance Ltd | Financial | Equity | 1.18% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.17% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.16% |
| Bajaj Finance Ltd | Financial | Equity | 1.08% |
| Infosys Ltd Futures | Technology | Futures | 1.07% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.04% |
| Asian Paints Ltd | Materials | Equity | 1.01% |
| Max Financial Services Ltd | Financial | Equity | 0.97% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.97% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.94% |
| Persistent Systems Ltd | Technology | Equity | 0.94% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.90% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.90% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.88% |
| N I I T Technologies Ltd Futures | Technology | Futures | 0.87% |
| Pidilite Industries Ltd | Materials | Equity | 0.85% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.84% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.77% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.77% |
| NTPC Ltd | Energy & Utilities | Equity | 0.76% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.73% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.72% |
| Navin Fluorine International Ltd | Materials | Equity | 0.70% |
| Coforge Ltd | Technology | Equity | 0.70% |
| Power Finance Corporation Ltd | Financial | Equity | 0.65% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.64% |
| Life Insurance Corporation of India | Financial | Equity | 0.62% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.61% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.60% |
| Cipla Ltd | Healthcare | Equity | 0.60% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.59% |
| Indusind Bank Ltd | Financial | Equity | 0.59% |
| Adani Enterprises Ltd | Materials | Equity | 0.59% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.56% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.56% |
| Oil India Ltd | Energy & Utilities | Equity | 0.55% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.55% |
| SBI Funds Management Ltd | Financial | Equity | 0.54% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.53% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.52% |
| JSW Steel Ltd | Materials | Equity | 0.50% |
| Citius TransNet Investment Trust | Industrials | Infrastructure Investment Trust | 0.49% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.45% |
| Tata Steel Ltd | Materials | Equity | 0.44% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.41% |
| Poly Medicure Ltd | Healthcare | Equity | 0.39% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.39% |
| Cummins India Ltd | Industrials | Equity | 0.37% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.36% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.36% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 0.33% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.32% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.32% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.30% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.30% |
| Info Edge (India) Ltd | Technology | Equity | 0.25% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.25% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.22% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.17% |
| Infosys Ltd | Technology | Equity | 0.10% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| Nestle India Ltd Futures | Consumer Staples | Futures | 0.09% |
| Zomato Ltd | Technology | Futures | 0.03% |
| LTIMindtree Ltd | Technology | Equity | 0.01% |
| Tech Mahindra Ltd | Technology | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -9.13% |
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 | +4.1% | -2.2% | +12.5% | +12.3% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 41 | 19 | -- |
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) | |
|---|---|---|---|---|
 | +1.30% | +13.44% | 2,020.76 | |
 | -1.24% | +12.12% | 2,179.99 | |
 | -5.83% | +10.24% | 54,133.66 | |
 | -6.04% | +9.93% | 80,206.20 | |
 | -3.95% | +8.37% | 39,933.37 | |
| 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 ₹46,592 Cr and the Latest NAV as of 18 Sep 2026 is ₹15.55.
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₹46,591.86 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,