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WhiteOak Capital Large Cap Fund Direct Growth
+13.23%
3Y annualised
+0.22% 1D
NAV: 30 Oct '26
₹15.19
Min. for SIP
₹100
Fund size (AUM)
₹1,286.88 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 | ₹14,716 | -1.89% | |
| 6 months | ₹30,000 | ₹29,501 | -1.66% | |
| 1 year | ₹60,000 | ₹58,593 | -2.34% | |
| 3 years | ₹1,80,000 | ₹1,89,345 | +5.19% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.12% |
| HDFC Bank Ltd | Financial | Equity | 5.93% |
| Bharti Airtel Ltd | Technology | Equity | 5.10% |
| Nestle India Ltd | Consumer Staples | Equity | 4.22% |
| Others CBLO | Unspecified | CBLO | 3.23% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.20% |
| State Bank of India | Financial | Equity | 3.15% |
| Zomato Ltd | Technology | Equity | 3.11% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.07% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.81% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.48% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.04% |
| Axis Bank Ltd | Financial | Equity | 1.99% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.96% |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | Futures | 1.90% |
| Bharat Electronics Ltd | Industrials | Equity | 1.88% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.74% |
| Tech Mahindra Ltd | Technology | Equity | 1.66% |
| Bank Nifty Index | Financial | Index Derivatives | 1.41% |
| Coforge Ltd | Technology | Equity | 1.37% |
| Hindalco Industries Ltd | Materials | Equity | 1.31% |
| Solar Industries India Ltd | Materials | Equity | 1.15% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.14% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.14% |
| Muthoot Finance Ltd | Financial | Equity | 1.07% |
| Bajaj Finserv Ltd | Financial | Equity | 1.03% |
| Bajaj Finance Ltd | Financial | Equity | 0.97% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.96% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 0.96% |
| Infosys Ltd Futures | Technology | Futures | 0.93% |
| Asian Paints Ltd | Materials | Equity | 0.90% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.90% |
| Persistent Systems Ltd | Technology | Equity | 0.88% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.86% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.85% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | 0.84% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.79% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.78% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.77% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.76% |
| NTPC Ltd | Energy & Utilities | Equity | 0.75% |
| Pidilite Industries Ltd | Materials | Equity | 0.73% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.71% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.69% |
| Max Financial Services Ltd | Financial | Equity | 0.69% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.67% |
| Navin Fluorine International Ltd | Materials | Equity | 0.66% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.65% |
| Net Receivables | Unspecified | Net Receivables | 0.64% |
| Power Finance Corporation Ltd | Financial | Equity | 0.62% |
| Adani Enterprises Ltd | Materials | Equity | 0.59% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.58% |
| Cipla Ltd | Healthcare | Equity | 0.57% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.57% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.53% |
| Indusind Bank Ltd | Financial | Equity | 0.52% |
| Oil India Ltd | Energy & Utilities | Equity | 0.51% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.51% |
| Life Insurance Corporation of India | Financial | Equity | 0.48% |
| SBI Funds Management Ltd | Financial | Equity | 0.48% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.48% |
| JSW Steel Ltd | Materials | Equity | 0.48% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.47% |
| Citius TransNet Investment Trust | Industrials | Infrastructure Investment Trust | 0.46% |
| Tata Steel Ltd | Materials | Equity | 0.43% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.42% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.39% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.39% |
| Info Edge (India) Ltd | Technology | Equity | 0.37% |
| Poly Medicure Ltd | Healthcare | Equity | 0.37% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.36% |
| Cummins India Ltd | Industrials | Equity | 0.34% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.31% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.30% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.30% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.28% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.26% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.25% |
| Mankind Pharma Ltd. | Healthcare | Futures | 0.23% |
| 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% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| Infosys Ltd | Technology | Equity | 0.09% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.01% |
| LTIMindtree Ltd | Technology | Equity | 0.01% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -0.3% | -6.1% | +13.2% | +11.2% |
| Category average (Equity Large Cap) | -3.3% | -7.8% | +10.6% | +12.4% |
| Rank (Equity Large Cap) | -- | 38 | 20 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -3.14% | +13.94% | 1,925.14 | |
 | -6.11% | +13.04% | 2,097.65 | |
 | -9.48% | +10.97% | 51,296.06 | |
 | -10.42% | +10.38% | 76,352.23 | |
 | -8.76% | +8.64% | 37,293.95 | |
| Compare | ||||
Fund management
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 ₹47,816 Cr and the Latest NAV as of 30 Oct 2026 is ₹15.19.
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₹47,815.95 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
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