WhiteOak Capital Large Cap Fund Direct Growth

WhiteOak Capital Large Cap Fund Direct Growth

+15.46%
3Y annualised
+0.31% 1D
1M
6M
1Y
3Y
All
NAV: 28 Aug '26
₹16.14
Min. for SIP
₹100
Fund size (AUM)
₹1,259.74 Cr
Expense ratio
0.94%
Rating
4

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 (87)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity9.70%
HDFC Bank LtdFinancialEquity7.62%
Others CBLOUnspecifiedCBLO5.42%
Bharti Airtel LtdTechnologyEquity5.38%
Nestle India LtdConsumer StaplesEquity4.58%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.61%
State Bank of IndiaFinancialEquity3.17%
Reliance Industries LtdEnergy & UtilitiesEquity3.17%
Kotak Mahindra Bank LtdFinancialEquity3.06%
Zomato LtdTechnologyEquity3.01%
Titan Company LtdConsumer DiscretionaryEquity2.70%
Torrent Pharmaceuticals Ltd FuturesHealthcareFutures2.58%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.48%
Bharat Electronics LtdIndustrialsEquity1.92%
Tech Mahindra Ltd FuturesTechnologyFutures1.83%
Larsen & Toubro LtdIndustrialsEquity1.76%
Sun Pharmaceutical Industries LtdHealthcareEquity1.61%
Bank Nifty IndexFinancialIndex Derivatives1.41%
Hindalco Industries LtdMaterialsEquity1.38%
Solar Industries India LtdMaterialsEquity1.29%
Bajaj Finserv LtdFinancialEquity1.24%
Nexus Select TrustIndustrialsReal Estate Investment Trusts1.23%
Muthoot Finance LtdFinancialEquity1.20%
Bajaj Finance LtdFinancialEquity1.18%
Power Finance Corporation LtdFinancialEquity1.12%
Bharat Heavy Electricals LtdIndustrialsEquity1.09%
Infosys Ltd FuturesTechnologyFutures1.08%
Asian Paints LtdMaterialsEquity1.05%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.05%
Axis Bank LtdFinancialEquity0.99%
Tata Steel LtdMaterialsEquity0.98%
Billionbrains Garage Ventures Ltd.FinancialEquity0.98%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.95%
Persistent Systems LtdTechnologyEquity0.94%
Max Financial Services LtdFinancialEquity0.94%
NTPC LtdEnergy & UtilitiesEquity0.93%
Tata Consultancy Services LtdTechnologyEquity0.90%
TATA CAPITAL LIMITED EQFinancialEquity0.89%
Larsen & Toubro Infotech LimitedTechnologyFutures0.89%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.83%
Adani Enterprises LtdMaterialsEquity0.83%
Pidilite Industries LtdMaterialsEquity0.82%
Tata Consumer Products LtdConsumer StaplesEquity0.81%
GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.79%
JSW Infrastructure LtdIndustrialsEquity0.78%
Cummins India LtdIndustrialsEquity0.78%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills0.77%
N I I T Technologies Ltd FuturesTechnologyFutures0.77%
Max Healthcare Institute LtdHealthcareEquity0.73%
Torrent Pharmaceuticals LtdHealthcareEquity0.73%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.71%
Cipla LtdHealthcareEquity0.64%
Navin Fluorine International LtdMaterialsEquity0.62%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.62%
Coforge LtdTechnologyEquity0.62%
Indusind Bank LtdFinancialEquity0.59%
CG Power & Industrial Solutions LtdIndustrialsEquity0.58%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.56%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.55%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.54%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.53%
Vedanta Aluminium Metal LtdMaterialsEquity0.48%
Citius TransNet Investment TrustIndustrialsInfrastructure Investment Trust0.47%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.47%
Manipal Health Enterprises LtdHealthcareEquity0.44%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.41%
Varun Beverages LtdConsumer StaplesEquity0.40%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.40%
Poly Medicure LtdHealthcareEquity0.38%
Eicher Motors LtdConsumer DiscretionaryEquity0.32%
Oil India Ltd FuturesEnergy & UtilitiesFutures0.32%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.31%
National Highways Infra TrustIndustrialsInfrastructure Investment Trust0.31%
MAX Healthcare Institute Ltd $$HealthcareFutures0.30%
SBI Funds Management LtdFinancialEquity0.29%
TBO Tek Ltd.Consumer DiscretionaryEquity0.28%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.25%
Info Edge (India) LtdTechnologyEquity0.24%
Oil India LtdEnergy & UtilitiesEquity0.22%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.18%
Infosys LtdTechnologyEquity0.10%
Nestle India Ltd FuturesConsumer StaplesFutures0.10%
Anantam Highways TrustIndustrialsInfrastructure Investment Trust0.09%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives0.04%
LTIMindtree LtdTechnologyEquity0.01%
Tech Mahindra LtdTechnologyEquity0.00%
Net PayablesUnspecifiedNet Payables-9.27%
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+2.8%+5.8%+15.5%+13.6%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--3718--

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 ₹43,528 Cr and the Latest NAV as of 28 Aug 2026 is ₹16.14. 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₹43,528.47 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,