WhiteOak Capital Large Cap Fund Direct Growth

WhiteOak Capital Large Cap Fund Direct Growth

+18.39%
3Y annualised
+0.65% 1D
1M
6M
1Y
3Y
All
NAV: 17 Apr '26
₹15.47
Min. for SIP
₹100
Fund size (AUM)
₹1,045.06 Cr
Expense ratio
0.63%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,175
-5.50%
6 months₹30,000₹27,475
-8.42%
1 year₹60,000₹55,622
-7.30%
3 years₹1,80,000₹1,93,752
+7.64%

Holdings (80)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity9.56%
HDFC Bank Ltd.FinancialEquity7.95%
Bharti Airtel Ltd.CommunicationEquity5.06%
Reliance Industries Ltd.EnergyEquity3.57%
Mahindra & Mahindra Ltd.AutomobileEquity3.48%
Kotak Mahindra Bank Ltd.FinancialEquity3.34%
Bharat Electronics Ltd.Capital GoodsEquity3.12%
Nestle India Ltd.Consumer StaplesEquity3.06%
Eternal Ltd.ServicesEquity3.05%
Maruti Suzuki India Ltd.AutomobileEquity2.90%
State Bank of IndiaFinancialEquity2.84%
Titan Company Ltd.Consumer DiscretionaryEquity2.43%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.36%
Infosys Ltd.TechnologyFutures2.05%
Hindalco Industries Ltd.Metals & MiningEquity1.82%
Muthoot Finance Ltd.FinancialEquity1.75%
Axis Bank Ltd.FinancialEquity1.74%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.71%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.45%
Larsen & Toubro Ltd.ConstructionEquity1.44%
Nifty BankFinancialID1.42%
Reserve Bank of IndiaFinancialT-Bills1.42%
Raajmarg Infra Investment TrustConstructionInvITs1.40%
Nexus Select TrustConstructionREITs1.34%
Tata Consultancy Services Ltd.TechnologyEquity1.30%
Tech Mahindra Ltd.TechnologyFutures1.26%
Embassy Office Parks REITConstructionREITs1.25%
Bajaj Finserv Ltd.FinancialEquity1.20%
Pidilite Industries Ltd.ChemicalsEquity1.18%
Persistent Systems Ltd.TechnologyFutures1.17%
NTPC Ltd.EnergyEquity1.15%
Torrent Pharmaceuticals Ltd.HealthcareFutures1.14%
Tata Steel Ltd.Metals & MiningEquity1.09%
Asian Paints Ltd.ChemicalsEquity1.00%
LTIMindtree Ltd.TechnologyFutures0.98%
SBI Life Insurance Company Ltd.InsuranceEquity0.94%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.92%
Tata Capital Ltd.FinancialEquity0.90%
Power Finance Corporation Ltd.FinancialEquity0.89%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.86%
Max Financial Services Ltd.FinancialEquity0.86%
Ambuja Cements Ltd.ConstructionEquity0.82%
Reserve Bank of IndiaFinancialT-Bills0.76%
Coforge Ltd.TechnologyEquity0.75%
Vedanta Ltd.Metals & MiningEquity0.73%
Bajaj Finance Ltd.FinancialEquity0.70%
Navin Fluorine International Ltd.ChemicalsEquity0.61%
Aadhar Housing Finance LtdFinancialEquity0.61%
Cummins India Ltd.Capital GoodsEquity0.55%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.54%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.53%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.52%
Solar Industries India Ltd.ChemicalsEquity0.49%
Reserve Bank of IndiaFinancialT-Bills0.48%
Reserve Bank of IndiaFinancialT-Bills0.48%
Reserve Bank of IndiaFinancialT-Bills0.47%
Reserve Bank of IndiaFinancialT-Bills0.47%
Interglobe Aviation Ltd.ServicesFutures0.47%
National Highways Infra TrustConstructionInvITs0.35%
Info Edge (India) Ltd.ServicesFutures0.34%
Poly Medicure Ltd.HealthcareEquity0.32%
Eicher Motors Ltd.AutomobileEquity0.32%
TBO Tek Ltd.ServicesEquity0.32%
Cigniti Technologies Ltd.TechnologyEquity0.29%
Reserve Bank of IndiaFinancialT-Bills0.28%
Jyothy Labs Ltd.Consumer StaplesEquity0.28%
Trent Ltd.ServicesEquity0.26%
Max Healthcare Institute Ltd.HealthcareEquity0.25%
Anantam Highways TrustConstructionInvITs0.24%
IndiGrid Infrastructure TrustCapital GoodsInvITs0.23%
Meesho Ltd.ServicesEquity0.23%
Reserve Bank of IndiaFinancialT-Bills0.19%
Reserve Bank of IndiaFinancialT-Bills0.19%
Info Edge (India) Ltd.ServicesEquity0.09%
Reserve Bank of IndiaFinancialT-Bills0.09%
Interglobe Aviation Ltd.ServicesEquity0.08%
Tech Mahindra Ltd.TechnologyEquity0.06%
Infosys Ltd.TechnologyEquity0.02%
LTIMindtree Ltd.TechnologyEquity0.01%
Persistent Systems Ltd.TechnologyEquity0.00%
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-3.7%+6.3%+18.4%+13.8%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--3620--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 1 month.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

PB
Piyush Baranwal
Nov 2022 - 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. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,442 Cr and the Latest NAV as of 17 Apr 2026 is ₹15.47. 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. Exit load of 1%, if redeemed within 1 month. ;

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₹32,442.06 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,