WhiteOak Capital Large Cap Fund Direct Growth

Fund Overview

Fund Size

₹872 Cr

Expense Ratio

0.58%

ISIN

INF03VN01696

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

01 Dec 2022

About this fund

WhiteOak Capital Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 6 months and 8 days, having been launched on 01-Dec-22.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹15.36, Assets Under Management (AUM) of 871.83 Crores, and an expense ratio of 0.58%.

WhiteOak Capital Large Cap Fund Direct Growth has given a CAGR return of 18.62% since inception.
The fund's asset allocation comprises around 93.62% in equities, 0.00% in debts, and 6.38% in cash & cash equivalents.
You can start investing in WhiteOak Capital Large Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+14.28%

+8.69% (Cat Avg.)

Since Inception

+18.62%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹816.2 Cr	93.62%
Others	₹55.63 Cr	6.38%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹84.12 Cr	9.65%
HDFC Bank Ltd	Equity	₹82.16 Cr	9.42%
Kotak Mahindra Bank Ltd	Equity	₹37.44 Cr	4.29%
Mahindra & Mahindra Ltd	Equity	₹29.1 Cr	3.34%
Bharti Airtel Ltd	Equity	₹28.43 Cr	3.26%
Reliance Industries Ltd	Equity	₹26.66 Cr	3.06%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹25.47 Cr	2.92%
Tata Consultancy Services Ltd	Equity	₹25.15 Cr	2.88%
Axis Bank Ltd	Equity	₹23.07 Cr	2.65%
Larsen & Toubro Ltd	Equity	₹21.58 Cr	2.47%
Nestle India Ltd	Equity	₹21.4 Cr	2.45%
Power Grid Corp Of India Ltd	Equity	₹18.01 Cr	2.07%
Eternal Ltd	Equity	₹17.48 Cr	2.00%
InterGlobe Aviation Ltd	Equity	₹16.8 Cr	1.93%
State Bank of India	Equity	₹16.66 Cr	1.91%
Bharat Electronics Ltd	Equity	₹15.44 Cr	1.77%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹15.29 Cr	1.75%
Titan Co Ltd	Equity	₹15.13 Cr	1.73%
Infosys Ltd	Equity	₹13.94 Cr	1.60%
Trent Ltd	Equity	₹12.83 Cr	1.47%
Info Edge (India) Ltd	Equity	₹12.66 Cr	1.45%
Nexus Select Trust Reits	Equity - REIT	₹12.39 Cr	1.42%
Torrent Pharmaceuticals Ltd	Equity	₹12.38 Cr	1.42%
Pidilite Industries Ltd	Equity	₹12.06 Cr	1.38%
POWERGRID Infrastructure Investment Trust Units	Equity	₹10.93 Cr	1.25%
India (Republic of)	Bond - Short-term Government Bills	₹10.88 Cr	1.25%
Godrej Consumer Products Ltd	Equity	₹10.86 Cr	1.25%
Oil & Natural Gas Corp Ltd	Equity	₹10.76 Cr	1.23%
Persistent Systems Ltd	Equity	₹10.32 Cr	1.18%
Bajaj Finance Ltd	Equity	₹9.7 Cr	1.11%
Cholamandalam Investment and Finance Co Ltd	Equity	₹9.58 Cr	1.10%
Bajaj Finserv Ltd	Equity	₹9.49 Cr	1.09%
Varun Beverages Ltd	Equity	₹8.83 Cr	1.01%
Hindalco Industries Ltd	Equity	₹8.45 Cr	0.97%
Mankind Pharma Ltd	Equity	₹7.96 Cr	0.91%
Ambuja Cements Ltd	Equity	₹7.89 Cr	0.91%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹7.59 Cr	0.87%
Sun Pharmaceuticals Industries Ltd	Equity	₹7.32 Cr	0.84%
HDFC Life Insurance Co Ltd	Equity	₹7.2 Cr	0.83%
Power Finance Corp Ltd	Equity	₹7.15 Cr	0.82%
Tech Mahindra Ltd	Equity	₹7.04 Cr	0.81%
Coforge Ltd	Equity	₹6.72 Cr	0.77%
Max Financial Services Ltd	Equity	₹6.61 Cr	0.76%
Poly Medicure Ltd	Equity	₹6.18 Cr	0.71%
Divi's Laboratories Ltd	Equity	₹6.17 Cr	0.71%
REC Ltd	Equity	₹5.92 Cr	0.68%
Jyothy Labs Ltd	Equity	₹5.89 Cr	0.68%
Tube Investments of India Ltd Ordinary Shares	Equity	₹5.82 Cr	0.67%
Aadhar Housing Finance Ltd	Equity	₹5.39 Cr	0.62%
182 DTB 15052025	Bond - Gov't/Treasury	₹4.99 Cr	0.57%
364 DTB 23052025	Bond - Gov't/Treasury	₹4.98 Cr	0.57%
Cipla Ltd	Equity	₹4.97 Cr	0.57%
Tata Steel Ltd	Equity	₹4.91 Cr	0.56%
Shriram Finance Ltd	Equity	₹4.64 Cr	0.53%
CG Power & Industrial Solutions Ltd	Equity	₹4.3 Cr	0.49%
ICICI Prudential Life Insurance Co Ltd	Equity	₹4.1 Cr	0.47%
ABB India Ltd	Equity	₹3.98 Cr	0.46%
Muthoot Finance Ltd	Equity	₹3.72 Cr	0.43%
Cigniti Technologies Ltd	Equity	₹3.69 Cr	0.42%
TBO Tek Ltd	Equity	₹3.57 Cr	0.41%
91 Days Tbill Red 12-06-2025	Bond - Gov't/Treasury	₹2.98 Cr	0.34%
Dr Reddy's Laboratories Ltd	Equity	₹2.92 Cr	0.34%
Eicher Motors Ltd	Equity	₹2.85 Cr	0.33%
PB Fintech Ltd	Equity	₹2.72 Cr	0.31%
Bharat Bijlee Ltd	Equity	₹2.19 Cr	0.25%
91 Days Treasury Bill 26-Jun-2025	Bond - Gov't/Treasury	₹2.08 Cr	0.24%
91 Days Tbill Red 19-06-2025	Bond - Gov't/Treasury	₹1.89 Cr	0.22%
Oracle Financial Services Software Ltd	Equity	₹1.79 Cr	0.21%
Jupiter Life Line Hospitals Ltd	Equity	₹1.73 Cr	0.20%
KEI Industries Ltd	Equity	₹1.7 Cr	0.20%
Sobha Ltd	Equity	₹1.54 Cr	0.18%
Net Receivables / (Payables)	Cash - Collateral	₹1.37 Cr	0.16%
182 DTB 05062025	Bond - Gov't/Treasury	₹0.99 Cr	0.11%
Maruti Suzuki India Ltd	Equity	₹0.73 Cr	0.08%
Dixon Technologies (India) Ltd	Equity	₹0.16 Cr	0.02%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.06 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹319.68 Cr	36.67%
Consumer Cyclical	₹81.68 Cr	9.37%
Industrials	₹79.39 Cr	9.11%
Technology	₹68.86 Cr	7.90%
Communication Services	₹56.38 Cr	6.47%
Healthcare	₹49.63 Cr	5.69%
Consumer Defensive	₹46.98 Cr	5.39%
Energy	₹37.43 Cr	4.29%
Basic Materials	₹33.31 Cr	3.82%
Utilities	₹28.94 Cr	3.32%
Real Estate	₹1.54 Cr	0.18%

Risk & Performance Ratios

Fund Managers

Piyush Baranwal

Since December 2022

Ramesh Mantri

Since December 2022

Trupti Agrawal

Since December 2022

Dheeresh Pathak

Since April 2024

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 30th April 2025

ISIN

INF03VN01696

Expense Ratio

0.58%

Exit Load

1.00%

Fund Size

₹872 Cr

Age

2 years 6 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

BSE 100 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Nifty50 Equal Weight ETF Very High Risk	-	-	-	-
Samco Large Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹154.27 Cr	-
Samco Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹154.27 Cr	-
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹118.13 Cr	8.3%
HDFC BSE Sensex ETF Very High Risk	0.1%	-	₹512.49 Cr	10.6%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1446.94 Cr	-
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1446.94 Cr	-
UTI Nifty 50 ETF Very High Risk	0.1%	-	₹61103.05 Cr	10.7%
Zerodha Nifty 100 ETF Very High Risk	0.3%	-	₹49.45 Cr	-
Kotak S&P BSE Sensex ETF Very High Risk	0.2%	-	₹27.90 Cr	10.5%
HDFC Nifty 100 ETF Very High Risk	0.3%	-	₹29.61 Cr	8.4%
HDFC Nifty Next 50 ETF Very High Risk	0.3%	-	₹84.82 Cr	0.2%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2149.71 Cr	26.4%
Motilal Oswal Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2149.71 Cr	24.7%
Bajaj Finserv Nifty 50 ETF Very High Risk	0.1%	-	₹200.88 Cr	10.7%
Mirae Asset S&P BSE Sensex ETF Very High Risk	0.1%	-	₹19.90 Cr	10.6%
Navi Nifty 50 ETF Very High Risk	0.1%	-	₹7.16 Cr	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak India Growth Fund Series IV Regular Growth Very High Risk	1.3%	0.0%	₹132.94 Cr	48.8%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1468.58 Cr	10.9%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹38891.55 Cr	12.6%
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹871.83 Cr	12.4%
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹650.77 Cr	8.6%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹650.77 Cr	10.5%
SBI Bluechip Fund Direct Growth Very High Risk	0.8%	1.0%	₹51010.20 Cr	10.4%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1828.46 Cr	11.1%
Groww Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹123.82 Cr	5.9%
Nippon India Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹39677.38 Cr	11.7%
JM Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹506.63 Cr	2.8%
Invesco India largecap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1423.67 Cr	12.9%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹9830.40 Cr	11.1%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3377.07 Cr	8.7%
Sundaram Large Cap Fund Regular Growth Very High Risk	0.9%	1.0%	₹3377.07 Cr	7.3%
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk	0.0%	-	₹335.69 Cr	10.6%
Tata Nifty 50 ETF Very High Risk	0.1%	-	₹695.87 Cr	10.7%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹871.83 Cr	14.3%
ICICI Prudential Nifty 50 ETF Very High Risk	0.0%	-	₹28592.78 Cr	10.7%
Bandhan Large Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1828.46 Cr	9.9%
Nippon India ETF Nifty 100 Very High Risk	0.5%	-	₹297.04 Cr	8.2%
SBI Nifty 50 ETF Very High Risk	0.0%	-	₹195676.88 Cr	10.7%
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹105.23 Cr	22.6%
SBI S&P BSE Sensex Next 50 ETF Very High Risk	0.1%	-	₹22.98 Cr	9.2%
Axis NIFTY 50 ETF Very High Risk	0.0%	-	₹720.64 Cr	10.7%
UTI Nifty Next 50 ETF Very High Risk	0.1%	-	₹1943.40 Cr	0.3%
LIC MF S & P BSE Sensex ETF Very High Risk	0.1%	-	₹813.36 Cr	10.5%
SBI S&P BSE 100 ETF Very High Risk	0.1%	-	₹9.31 Cr	9.8%
SBI Nifty Next 50 ETF Very High Risk	0.1%	-	₹2790.57 Cr	0.2%
ITI Large Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹518.35 Cr	4.7%
Mirae Asset Nifty Next 50 ETF Very High Risk	0.1%	-	₹635.15 Cr	0.3%
ITI Large Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹518.35 Cr	6.6%

About the AMC

WhiteOak Capital Mutual Fund

+91 180030003060

https://mf.whiteoakamc.com/

Total AUM

₹16,690 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1594.27 Cr	15.8%
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹176.41 Cr	12.9%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1728.64 Cr	19.1%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹871.83 Cr	14.3%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹456.24 Cr	7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹501.57 Cr	7.8%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1923.49 Cr	18.7%
WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹359.81 Cr	19.0%
WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2916.28 Cr	19.7%
WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4683.59 Cr	17.0%
WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹1478.18 Cr	14.9%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of WhiteOak Capital Large Cap Fund Direct Growth?

The NAV of WhiteOak Capital Large Cap Fund Direct Growth, as of 06-Jun-2025, is ₹15.36.

What is the portfolio composition of WhiteOak Capital Large Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 93.62% in equities, 0.00% in bonds, and 6.38% in cash and cash equivalents.

Who manages the WhiteOak Capital Large Cap Fund Direct Growth?

The fund managers responsible for WhiteOak Capital Large Cap Fund Direct Growth are:-

Piyush Baranwal
Ramesh Mantri
Trupti Agrawal
Dheeresh Pathak
Ashish Agrawal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹872 Cr

Expense Ratio

0.58%

ISIN

INF03VN01696

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

01 Dec 2022

Risk Level

Your principal amount will be at Very High Risk