WhiteOak Capital Large Cap Fund Direct Growth

WhiteOak Capital Large Cap Fund Direct Growth

+14.66%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 21 Jul '26
₹15.88
Min. for SIP
₹100
Fund size (AUM)
₹1,328.66 Cr
Expense ratio
0.94%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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 (83)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity9.09%
ICICI Bank LtdFinancialEquity9.07%
Others CBLOUnspecifiedCBLO5.13%
Bharti Airtel LtdTechnologyEquity4.70%
Nestle India LtdConsumer StaplesEquity3.69%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.09%
Reliance Industries LtdEnergy & UtilitiesEquity2.97%
Kotak Mahindra Bank LtdFinancialEquity2.91%
Torrent Pharmaceuticals Ltd FuturesHealthcareFutures2.74%
Zomato LtdTechnologyEquity2.73%
Bharat Electronics LtdIndustrialsEquity2.61%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.34%
Titan Company LtdConsumer DiscretionaryEquity2.13%
State Bank of IndiaFinancialEquity2.03%
Larsen & Toubro LtdIndustrialsEquity1.61%
Sun Pharmaceutical Industries LtdHealthcareEquity1.43%
Tech Mahindra Ltd FuturesTechnologyFutures1.31%
Hindalco Industries LtdMaterialsEquity1.29%
Bank Nifty IndexFinancialIndex Derivatives1.28%
Nexus Select TrustIndustrialsReal Estate Investment Trusts1.14%
Solar Industries India LtdMaterialsEquity1.10%
Muthoot Finance LtdFinancialEquity1.09%
CG Power & Industrial Solutions LtdIndustrialsEquity1.08%
Power Finance Corporation LtdFinancialEquity1.07%
Bharat Heavy Electricals LtdIndustrialsEquity1.05%
Bajaj Finserv LtdFinancialEquity1.03%
Axis Bank LtdFinancialEquity1.02%
Pidilite Industries LtdMaterialsEquity1.01%
Infosys Ltd FuturesTechnologyFutures0.98%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.96%
Billionbrains Garage Ventures Ltd.FinancialEquity0.96%
Asian Paints LtdMaterialsEquity0.96%
Max Financial Services LtdFinancialEquity0.94%
Tata Steel LtdMaterialsEquity0.92%
NTPC LtdEnergy & UtilitiesEquity0.90%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.89%
TATA CAPITAL LIMITED EQFinancialEquity0.84%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.79%
JSW Infrastructure LtdIndustrialsEquity0.77%
Tata Consumer Products LtdConsumer StaplesEquity0.76%
Cummins India LtdIndustrialsEquity0.75%
GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.75%
Tata Consultancy Services LtdTechnologyEquity0.73%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills0.73%
Max Healthcare Institute LtdHealthcareEquity0.72%
Bajaj Finance LtdFinancialEquity0.69%
Larsen & Toubro Infotech LimitedTechnologyFutures0.68%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.68%
Persistent Systems LimitedTechnologyFutures0.67%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.66%
N I I T Technologies Ltd FuturesTechnologyFutures0.61%
Navin Fluorine International LtdMaterialsEquity0.60%
Cipla LtdHealthcareEquity0.60%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.57%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.55%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.52%
Coforge LtdTechnologyEquity0.50%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.48%
Net ReceivablesUnspecifiedNet Receivables0.45%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.44%
Varun Beverages LtdConsumer StaplesEquity0.44%
Citius TransNet Investment TrustIndustrialsInfrastructure Investment Trust0.44%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.39%
Ambuja Cements LtdMaterialsEquity0.38%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.37%
Oil India LtdEnergy & UtilitiesEquity0.37%
Poly Medicure LtdHealthcareEquity0.36%
TBO Tek Ltd.Consumer DiscretionaryEquity0.34%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.31%
Trent Ltd.Consumer DiscretionaryFutures0.30%
MAX Healthcare Institute Ltd $$HealthcareFutures0.29%
National Highways Infra TrustIndustrialsInfrastructure Investment Trust0.28%
Eicher Motors LtdConsumer DiscretionaryEquity0.27%
Vedanta Aluminium Metal LtdMaterialsEquity0.21%
Info Edge (India) LtdTechnologyEquity0.18%
Anantam Highways TrustIndustrialsInfrastructure Investment Trust0.12%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives0.06%
Persistent Systems LtdTechnologyEquity0.03%
Torrent Pharmaceuticals LtdHealthcareEquity0.02%
Infosys LtdTechnologyEquity0.01%
LTIMindtree LtdTechnologyEquity0.00%
Tech Mahindra LtdTechnologyEquity0.00%
Trent LtdConsumer DiscretionaryEquity0.00%
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+0.3%+2.0%+14.7%+13.6%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--3319--

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

Fund management

PB
Piyush Baranwal
Nov 2022 - Present
View details

Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes

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 ₹40,389 Cr and the Latest NAV as of 21 Jul 2026 is ₹15.88. 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. ;

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₹40,388.74 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,