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WhiteOak Capital Large Cap Fund - Direct Plan
3 Year Absolute Returns
59.42% ↑
NAV (₹) on 08 May 2026
15.46
1 Day NAV Change
-0.28%
Risk Level
Very High Risk
Rating
WhiteOak Capital Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by WhiteOak Capital Asset Management Ltd.. Launched on 10 Nov 2022, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Nov 2022
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 1,045.06 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
0.70%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,045.06 Cr
Equity
258.67%
Debt
16.18%
Money Market & Cash
10.15%
Other Assets & Liabilities
15.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.59% |
| Auto - Cars & Jeeps | 6.38% |
| Telecom Services | 5.06% |
| Others - Not Mentioned | 4.64% |
| Treasury Bill | 4.40% |
| Pharmaceuticals | 4.07% |
| Refineries | 3.57% |
| E-Commerce/E-Retail | 3.28% |
| Aerospace & Defense | 3.12% |
| Food Processing & Packaging | 3.06% |
| Non-Banking Financial Company (NBFC) | 2.99% |
| Finance - Banks - Public Sector | 2.84% |
| IT Consulting & Software | 2.75% |
| Real Estate Investment Trusts (REIT) | 2.59% |
| Gems, Jewellery & Precious Metals | 2.43% |
| Finance & Investments | 2.29% |
| Investment Trust | 2.22% |
| Net Receivables/(Payables) | 1.85% |
| Aluminium | 1.82% |
| Oil Drilling And Exploration | 1.45% |
| Construction, Contracting & Engineering | 1.44% |
| Holding Company | 1.20% |
| Personal Care | 1.20% |
| Chemicals - Speciality | 1.18% |
| Power - Generation/Distribution | 1.15% |
| Iron & Steel | 1.09% |
| Paints/Varnishes | 1.00% |
| Finance - Life Insurance | 0.94% |
| Finance - Term Lending Institutions | 0.89% |
| Electric Equipment - General | 0.86% |
| Cement | 0.82% |
| Mining/Minerals | 0.73% |
| Chemicals - Others | 0.61% |
| Finance - Housing | 0.61% |
| Engines | 0.55% |
| Engineering - Heavy | 0.52% |
| Industrial Explosives | 0.49% |
| Auto - 2 & 3 Wheelers | 0.32% |
| Medical Equipment & Accessories | 0.32% |
| Retail - Apparel/Accessories | 0.26% |
| Hospitals & Medical Services | 0.25% |
| Internet & Catalogue Retail | 0.09% |
| Airlines | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.56% | ₹ 99.91 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 7.95% | ₹ 83.04 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 5.06% | ₹ 52.85 | Telecom Services |
| Clearing Corporation of India Ltd | 4.21% | ₹ 43.97 | Others |
| Reliance Industries Limited | 3.57% | ₹ 37.34 | Refineries |
| Mahindra & Mahindra Limited | 3.48% | ₹ 36.42 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 3.34% | ₹ 34.88 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 3.12% | ₹ 32.62 | Aerospace & Defense |
| Nestle India Limited | 3.06% | ₹ 32 | Food Processing & Packaging |
| Eternal Limited | 3.05% | ₹ 31.84 | E-Commerce/E-Retail |
| Maruti Suzuki India Limited | 2.90% | ₹ 30.29 | Auto - Cars & Jeeps |
| State Bank of India | 2.84% | ₹ 29.64 | Finance - Banks - Public Sector |
| Titan Company Limited | 2.43% | ₹ 25.43 | Gems, Jewellery & Precious Metals |
| Torrent Pharmaceuticals Limited | 2.36% | ₹ 24.68 | Pharmaceuticals |
| Net Receivables / (Payables) | 1.85% | ₹ 19.25 | Others |
| Hindalco Industries Limited | 1.82% | ₹ 19.06 | Aluminium |
| Muthoot Finance Limited | 1.75% | ₹ 18.27 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 1.74% | ₹ 18.22 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 1.71% | ₹ 17.87 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 1.45% | ₹ 15.16 | Oil Drilling And Exploration |
| Larsen & Toubro Limited | 1.44% | ₹ 15.05 | Construction, Contracting & Engineering |
| 182 Days Tbill (MD 18/06/2026) | 1.42% | ₹ 14.83 | Others - Not Mentioned |
| Raajmarg Infra Investment Trust | 1.40% | ₹ 14.62 | Investment Trust |
| Nexus Select Trust - REIT | 1.34% | ₹ 14.04 | Real Estate Investment Trusts (REIT) |
| Tata Consultancy Services Limited | 1.30% | ₹ 13.56 | IT Consulting & Software |
| Embassy Office Parks REIT | 1.25% | ₹ 13.03 | Real Estate Investment Trusts (REIT) |
| Bajaj Finserv Limited | 1.20% | ₹ 12.53 | Holding Company |
| Pidilite Industries Limited | 1.18% | ₹ 12.31 | Chemicals - Speciality |
| NTPC Limited | 1.15% | ₹ 12 | Power - Generation/Distribution |
| Tata Steel Limited | 1.09% | ₹ 11.39 | Iron & Steel |
| Asian Paints Limited | 1.00% | ₹ 10.47 | Paints/Varnishes |
| SBI Life Insurance Company Limited | 0.94% | ₹ 9.86 | Finance - Life Insurance |
| Godrej Consumer Products Limited | 0.92% | ₹ 9.65 | Personal Care |
| Tata Capital Limited | 0.90% | ₹ 9.36 | Finance & Investments |
| Power Finance Corporation Limited | 0.89% | ₹ 9.35 | Finance - Term Lending Institutions |
| Max Financial Services Limited | 0.86% | ₹ 8.96 | Finance & Investments |
| CG Power and Industrial Solutions Limited | 0.86% | ₹ 9.01 | Electric Equipment - General |
| Ambuja Cements Limited | 0.82% | ₹ 8.54 | Cement |
| 91 Days Tbill (MD 14/05/2026) | 0.76% | ₹ 7.95 | Others - Not Mentioned |
| Coforge Limited | 0.75% | ₹ 7.86 | IT Consulting & Software |
| Vedanta Limited | 0.73% | ₹ 7.58 | Mining/Minerals |
| Bajaj Finance Limited | 0.70% | ₹ 7.27 | Non-Banking Financial Company (NBFC) |
| Navin Fluorine International Limited | 0.61% | ₹ 6.39 | Chemicals - Others |
| Aadhar Housing Finance Limited | 0.61% | ₹ 6.36 | Finance - Housing |
| Cummins India Limited | 0.55% | ₹ 5.76 | Engines |
| Cholamandalam Investment and Finance Company Ltd | 0.54% | ₹ 5.65 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Asset Management Company Limited | 0.53% | ₹ 5.50 | Finance & Investments |
| Bharat Heavy Electricals Limited | 0.52% | ₹ 5.41 | Engineering - Heavy |
| Solar Industries India Limited | 0.49% | ₹ 5.12 | Industrial Explosives |
| 182 Days Tbill (MD 03/04/2026) | 0.48% | ₹ 5 | Others - Not Mentioned |
| 182 Days Tbill (MD 16/04/2026) | 0.48% | ₹ 4.99 | Others - Not Mentioned |
| 182 Days Tbill (MD 28/05/2026) | 0.47% | ₹ 4.96 | Others - Not Mentioned |
| 182 Days Tbill (MD 11/06/2026) | 0.47% | ₹ 4.95 | Others - Not Mentioned |
| National Highways Infra Trust | 0.35% | ₹ 3.69 | Investment Trust |
| Poly Medicure Limited | 0.32% | ₹ 3.38 | Medical Equipment & Accessories |
| Eicher Motors Limited | 0.32% | ₹ 3.37 | Auto - 2 & 3 Wheelers |
| TBO Tek Limited | 0.32% | ₹ 3.36 | IT Consulting & Software |
| Cigniti Technologies Limited | 0.29% | ₹ 3 | IT Consulting & Software |
| Jyothy Labs Limited | 0.28% | ₹ 2.90 | Personal Care |
| 91 Days Tbill (MD 22/05/2026) | 0.28% | ₹ 2.98 | Others - Not Mentioned |
| Trent Limited | 0.26% | ₹ 2.71 | Retail - Apparel/Accessories |
| Max Healthcare Institute Limited | 0.25% | ₹ 2.57 | Hospitals & Medical Services |
| Anantam Highways Trust | 0.24% | ₹ 2.56 | Investment Trust |
| Meesho Ltd | 0.23% | ₹ 2.42 | E-Commerce/E-Retail |
| IndiGrid Infrastructure Trust | 0.23% | ₹ 2.45 | Investment Trust |
| 91 Days Tbill (MD 11/06/2026) | 0.19% | ₹ 1.98 | Others |
| 182 Days Tbill (MD 09/04/2026) | 0.19% | ₹ 2 | Others - Not Mentioned |
| Info Edge (India) Limited | 0.09% | ₹ 0.99 | Internet & Catalogue Retail |
| 182 Days Tbill (MD 04/06/2026) | 0.09% | ₹ 0.89 | Others - Not Mentioned |
| InterGlobe Aviation Limited | 0.08% | ₹ 0.88 | Airlines |
| Tech Mahindra Limited | 0.06% | ₹ 0.65 | IT Consulting & Software |
| Infosys Limited | 0.02% | ₹ 0.19 | IT Consulting & Software |
| LTIMindtree Limited | 0.01% | ₹ 0.07 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.09% | 5.13% | 8.85% | 16.82% |
| Category returns | 4.75% | 9.57% | 14.83% | 53.91% |
Fund Objective
To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the ... Read more
AMC Details
Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹38.85 | 0.70% | 33.09% | 49.14% | ₹1,322 | 0.59% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹38.85 | 0.70% | 33.09% | 49.14% | ₹1,322 | 0.59% |
Very High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹16.10 | -3.16% | 31.34% | 49.86% | ₹444 | 2.36% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹16.10 | -3.16% | 31.34% | 49.86% | ₹444 | 2.36% |
Very High
|
|
LIC MF Large Cap Fund
Diversified
Regular
|
₹52.86 | -1.20% | 31.16% | 54.70% | ₹1,253 | 2.20% |
Very High
|
|
LIC MF Large Cap Fund
Diversified
Regular
|
₹31.92 | -1.20% | 31.16% | 54.70% | ₹1,253 | 2.20% |
Very High
|
|
LIC MF Large Cap Fund
Diversified
Regular
|
₹31.92 | -1.20% | 31.16% | 54.70% | ₹1,253 | 2.20% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹61.42 | -2.25% | 29.70% | 44.96% | ₹11,203 | 0.93% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹61.42 | -2.25% | 29.70% | 44.96% | ₹11,203 | 0.93% |
Very High
|
|
PGIM India Large Cap Fund
Diversified
Regular
|
₹327.26 | -0.16% | 29.52% | 50.55% | ₹501 | 2.45% |
Very High
|
Top Funds from WhiteOak Capital Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,008.07 | -0.15% | 0.24% | 0.48% | ₹565 | 0.54% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,008.07 | -0.15% | 0.24% | 0.48% | ₹565 | 0.54% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.38 | 0.06% | 0.24% | 0.38% | ₹565 | 0.54% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.38 | 0.06% | 0.24% | 0.38% | ₹565 | 0.54% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,482.93 | 6.26% | 22.57% | 34.92% | ₹565 | 0.54% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,486.65 | 6.19% | 22.13% | 33.28% | ₹593 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,476.51 | 6.08% | 21.76% | 32.61% | ₹593 | 0.31% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,426.09 | 5.70% | 20.55% | 31.07% | ₹565 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.64 | -0.15% | 0.19% | 0.37% | ₹565 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.64 | -0.15% | 0.19% | 0.37% | ₹565 | 1.02% |
Low to Moderate
|
FAQs
What is the current NAV of WhiteOak Capital Large Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Large Cap Fund - Direct Plan Growth is ₹15.46 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital Large Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of WhiteOak Capital Large Cap Fund - Direct Plan Growth is ₹1,045.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital Large Cap Fund - Direct Plan Growth?
WhiteOak Capital Large Cap Fund - Direct Plan Growth has delivered returns of 5.13% (1 Year), 16.82% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital Large Cap Fund - Direct Plan Growth?
WhiteOak Capital Large Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital Large Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for WhiteOak Capital Large Cap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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