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Fund Overview
Fund Size
₹991 Cr
Expense Ratio
0.53%
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, 8 months and 28 days, having been launched on 01-Dec-22.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹15.26, Assets Under Management (AUM) of 990.54 Crores, and an expense ratio of 0.53%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹15.26, Assets Under Management (AUM) of 990.54 Crores, and an expense ratio of 0.53%.
- WhiteOak Capital Large Cap Fund Direct Growth has given a CAGR return of 16.67% since inception.
- The fund's asset allocation comprises around 91.20% in equities, 0.00% in debts, and 8.80% 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
+1.86%
— (Cat Avg.)
Since Inception
+16.67%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹903.36 Cr | 91.20% |
| Others | ₹87.18 Cr | 8.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹97.98 Cr | 9.89% |
| HDFC Bank Ltd | Equity | ₹96.22 Cr | 9.71% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹51.96 Cr | 5.25% |
| Mahindra & Mahindra Ltd | Equity | ₹37.91 Cr | 3.83% |
| Kotak Mahindra Bank Ltd | Equity | ₹35.38 Cr | 3.57% |
| Bharti Airtel Ltd | Equity | ₹35.15 Cr | 3.55% |
| State Bank of India | Equity | ₹35.12 Cr | 3.55% |
| Eternal Ltd | Equity | ₹33.05 Cr | 3.34% |
| Reliance Industries Ltd | Equity | ₹29.12 Cr | 2.94% |
| Larsen & Toubro Ltd | Equity | ₹28.08 Cr | 2.84% |
| Bharat Electronics Ltd | Equity | ₹26.13 Cr | 2.64% |
| Tata Consultancy Services Ltd | Equity | ₹22.81 Cr | 2.30% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹19.9 Cr | 2.01% |
| Titan Co Ltd | Equity | ₹17.74 Cr | 1.79% |
| Power Grid Corp Of India Ltd | Equity | ₹17.04 Cr | 1.72% |
| Infosys Ltd | Equity | ₹14.46 Cr | 1.46% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.49 Cr | 1.36% |
| National Highways Infra Trust Units | Equity - REIT | ₹13.02 Cr | 1.31% |
| Info Edge (India) Ltd | Equity | ₹12.91 Cr | 1.30% |
| Trent Ltd | Equity | ₹12.8 Cr | 1.29% |
| Ambuja Cements Ltd | Equity | ₹12.62 Cr | 1.27% |
| Godrej Consumer Products Ltd | Equity | ₹12.33 Cr | 1.25% |
| Nexus Select Trust Reits | Equity - REIT | ₹11.71 Cr | 1.18% |
| Hindalco Industries Ltd | Equity | ₹11.7 Cr | 1.18% |
| Pidilite Industries Ltd | Equity | ₹11.41 Cr | 1.15% |
| Persistent Systems Ltd | Equity | ₹11.3 Cr | 1.14% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹11.08 Cr | 1.12% |
| Coforge Ltd | Equity | ₹10.89 Cr | 1.10% |
| Bajaj Finance Ltd | Equity | ₹10.79 Cr | 1.09% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.61 Cr | 1.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.06 Cr | 1.02% |
| Bajaj Finserv Ltd | Equity | ₹9.47 Cr | 0.96% |
| Varun Beverages Ltd | Equity | ₹9.38 Cr | 0.95% |
| Mankind Pharma Ltd | Equity | ₹8.28 Cr | 0.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.72 Cr | 0.78% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.31 Cr | 0.74% |
| Power Finance Corp Ltd | Equity | ₹7.2 Cr | 0.73% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.01 Cr | 0.71% |
| Aadhar Housing Finance Ltd | Equity | ₹6.87 Cr | 0.69% |
| Max Financial Services Ltd | Equity | ₹6.74 Cr | 0.68% |
| Divi's Laboratories Ltd | Equity | ₹6.69 Cr | 0.68% |
| Tata Steel Ltd | Equity | ₹6.5 Cr | 0.66% |
| Jyothy Labs Ltd | Equity | ₹6.2 Cr | 0.63% |
| REC Ltd | Equity | ₹6.05 Cr | 0.61% |
| Embassy Office Parks REIT | Equity - REIT | ₹6 Cr | 0.61% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹5.99 Cr | 0.60% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.71 Cr | 0.58% |
| Poly Medicure Ltd | Equity | ₹5.5 Cr | 0.56% |
| Navin Fluorine International Ltd | Equity | ₹5.23 Cr | 0.53% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.05 Cr | 0.51% |
| Cipla Ltd | Equity | ₹4.98 Cr | 0.50% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.50% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹4.97 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹4.96 Cr | 0.50% |
| Treasury Bills | Bond - Gov't/Treasury | ₹4.96 Cr | 0.50% |
| Axis Bank Ltd | Equity | ₹4.88 Cr | 0.49% |
| Shriram Finance Ltd | Equity | ₹4.78 Cr | 0.48% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.57 Cr | 0.46% |
| Cigniti Technologies Ltd | Equity | ₹4.54 Cr | 0.46% |
| TBO Tek Ltd | Equity | ₹4.3 Cr | 0.43% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹4 Cr | 0.40% |
| Net Receivables / (Payables) | Cash - Collateral | ₹3.56 Cr | 0.36% |
| KEI Industries Ltd | Equity | ₹3.14 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹3.03 Cr | 0.31% |
| Eicher Motors Ltd | Equity | ₹2.8 Cr | 0.28% |
| GE Vernova T&D India Ltd | Equity | ₹2.65 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.5 Cr | 0.25% |
| ABB India Ltd | Equity | ₹2.5 Cr | 0.25% |
| Bharat Bijlee Ltd | Equity | ₹2.23 Cr | 0.23% |
| Firstsource Solutions Ltd | Equity | ₹2.14 Cr | 0.22% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹1.99 Cr | 0.20% |
| Sobha Ltd | Equity | ₹1.86 Cr | 0.19% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹1.69 Cr | 0.17% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹1.5 Cr | 0.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.88 Cr | 0.09% |
| Maruti Suzuki India Ltd | Equity | ₹0.75 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.49 Cr | 0.05% |
| Nestle India Ltd | Equity | ₹0.36 Cr | 0.04% |
| InterGlobe Aviation Ltd | Equity | ₹0.34 Cr | 0.03% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.03% |
| Muthoot Finance Ltd | Equity | ₹0.17 Cr | 0.02% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.12 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
76.80%
Mid Cap Stocks
4.87%
Small Cap Stocks
5.31%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹332.86 Cr | 33.60% |
| Consumer Cyclical | ₹109.34 Cr | 11.04% |
| Industrials | ₹96.49 Cr | 9.74% |
| Technology | ₹78.11 Cr | 7.89% |
| Communication Services | ₹67.95 Cr | 6.86% |
| Healthcare | ₹53.52 Cr | 5.40% |
| Basic Materials | ₹47.45 Cr | 4.79% |
| Energy | ₹39.73 Cr | 4.01% |
| Consumer Defensive | ₹28.27 Cr | 2.85% |
| Utilities | ₹17.04 Cr | 1.72% |
| Real Estate | ₹1.86 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.08
Higher the better
Fund Managers
Piyush Baranwal
Since December 2022
Ramesh Mantri
Since December 2022
TA
Trupti Agrawal
Since December 2022
DP
Dheeresh Pathak
Since April 2024
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF03VN01696 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹991 Cr | Age 2 years 8 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  |
|---|---|---|---|---|
| Groww Nifty Next 50 ETF Very High Risk | - | - | - | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹153.15 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹153.15 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹128.29 Cr | -3.3% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹523.91 Cr | -1.0% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1501.12 Cr | -2.5% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1501.12 Cr | -4.0% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62937.76 Cr | -1.0% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹57.25 Cr | -2.9% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.45 Cr | -1.1% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹34.30 Cr | -3.1% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.47 Cr | -11.5% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2636.51 Cr | 9.1% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2636.51 Cr | 7.6% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.40 Cr | -1.1% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.62 Cr | -1.0% |
| 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% | ₹1459.14 Cr | -2.8% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39975.32 Cr | 0.5% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹990.54 Cr | 0.2% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -4.3% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | -2.7% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹53030.39 Cr | 0.1% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1917.47 Cr | -1.1% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.85 Cr | -1.8% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 1.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -8.6% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1528.01 Cr | -0.9% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10342.14 Cr | -0.6% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | -2.9% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3391.41 Cr | -4.1% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹278.82 Cr | -1.0% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | -1.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹990.54 Cr | 1.9% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31041.29 Cr | -1.0% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1917.47 Cr | -2.2% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | -3.3% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹201813.73 Cr | -1.0% |
| 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% | - | ₹24.46 Cr | -4.0% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹994.33 Cr | -1.0% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1942.17 Cr | -11.3% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹814.19 Cr | -1.0% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.58 Cr | -2.4% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2514.72 Cr | -11.4% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹522.55 Cr | -7.2% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹746.93 Cr | -11.4% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹19,779 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 28-Aug-2025, is ₹15.26.
What is the portfolio composition of WhiteOak Capital Large Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 91.20% in equities, 0.00% in bonds, and 8.80% 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
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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.
NAV (28-Aug-25)
₹15.26-0.92%1D
Returns (Since Inception)
16.67%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹991 Cr
Expense Ratio
0.53%
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
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, 8 months and 28 days, having been launched on 01-Dec-22.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹15.26, Assets Under Management (AUM) of 990.54 Crores, and an expense ratio of 0.53%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹15.26, Assets Under Management (AUM) of 990.54 Crores, and an expense ratio of 0.53%.
- WhiteOak Capital Large Cap Fund Direct Growth has given a CAGR return of 16.67% since inception.
- The fund's asset allocation comprises around 91.20% in equities, 0.00% in debts, and 8.80% 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
+1.86%
— (Cat Avg.)
Since Inception
+16.67%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹903.36 Cr | 91.20% |
| Others | ₹87.18 Cr | 8.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹97.98 Cr | 9.89% |
| HDFC Bank Ltd | Equity | ₹96.22 Cr | 9.71% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹51.96 Cr | 5.25% |
| Mahindra & Mahindra Ltd | Equity | ₹37.91 Cr | 3.83% |
| Kotak Mahindra Bank Ltd | Equity | ₹35.38 Cr | 3.57% |
| Bharti Airtel Ltd | Equity | ₹35.15 Cr | 3.55% |
| State Bank of India | Equity | ₹35.12 Cr | 3.55% |
| Eternal Ltd | Equity | ₹33.05 Cr | 3.34% |
| Reliance Industries Ltd | Equity | ₹29.12 Cr | 2.94% |
| Larsen & Toubro Ltd | Equity | ₹28.08 Cr | 2.84% |
| Bharat Electronics Ltd | Equity | ₹26.13 Cr | 2.64% |
| Tata Consultancy Services Ltd | Equity | ₹22.81 Cr | 2.30% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹19.9 Cr | 2.01% |
| Titan Co Ltd | Equity | ₹17.74 Cr | 1.79% |
| Power Grid Corp Of India Ltd | Equity | ₹17.04 Cr | 1.72% |
| Infosys Ltd | Equity | ₹14.46 Cr | 1.46% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.49 Cr | 1.36% |
| National Highways Infra Trust Units | Equity - REIT | ₹13.02 Cr | 1.31% |
| Info Edge (India) Ltd | Equity | ₹12.91 Cr | 1.30% |
| Trent Ltd | Equity | ₹12.8 Cr | 1.29% |
| Ambuja Cements Ltd | Equity | ₹12.62 Cr | 1.27% |
| Godrej Consumer Products Ltd | Equity | ₹12.33 Cr | 1.25% |
| Nexus Select Trust Reits | Equity - REIT | ₹11.71 Cr | 1.18% |
| Hindalco Industries Ltd | Equity | ₹11.7 Cr | 1.18% |
| Pidilite Industries Ltd | Equity | ₹11.41 Cr | 1.15% |
| Persistent Systems Ltd | Equity | ₹11.3 Cr | 1.14% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹11.08 Cr | 1.12% |
| Coforge Ltd | Equity | ₹10.89 Cr | 1.10% |
| Bajaj Finance Ltd | Equity | ₹10.79 Cr | 1.09% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.61 Cr | 1.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.06 Cr | 1.02% |
| Bajaj Finserv Ltd | Equity | ₹9.47 Cr | 0.96% |
| Varun Beverages Ltd | Equity | ₹9.38 Cr | 0.95% |
| Mankind Pharma Ltd | Equity | ₹8.28 Cr | 0.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.72 Cr | 0.78% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.31 Cr | 0.74% |
| Power Finance Corp Ltd | Equity | ₹7.2 Cr | 0.73% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.01 Cr | 0.71% |
| Aadhar Housing Finance Ltd | Equity | ₹6.87 Cr | 0.69% |
| Max Financial Services Ltd | Equity | ₹6.74 Cr | 0.68% |
| Divi's Laboratories Ltd | Equity | ₹6.69 Cr | 0.68% |
| Tata Steel Ltd | Equity | ₹6.5 Cr | 0.66% |
| Jyothy Labs Ltd | Equity | ₹6.2 Cr | 0.63% |
| REC Ltd | Equity | ₹6.05 Cr | 0.61% |
| Embassy Office Parks REIT | Equity - REIT | ₹6 Cr | 0.61% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹5.99 Cr | 0.60% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.71 Cr | 0.58% |
| Poly Medicure Ltd | Equity | ₹5.5 Cr | 0.56% |
| Navin Fluorine International Ltd | Equity | ₹5.23 Cr | 0.53% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.05 Cr | 0.51% |
| Cipla Ltd | Equity | ₹4.98 Cr | 0.50% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.50% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹4.97 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹4.96 Cr | 0.50% |
| Treasury Bills | Bond - Gov't/Treasury | ₹4.96 Cr | 0.50% |
| Axis Bank Ltd | Equity | ₹4.88 Cr | 0.49% |
| Shriram Finance Ltd | Equity | ₹4.78 Cr | 0.48% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.57 Cr | 0.46% |
| Cigniti Technologies Ltd | Equity | ₹4.54 Cr | 0.46% |
| TBO Tek Ltd | Equity | ₹4.3 Cr | 0.43% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹4 Cr | 0.40% |
| Net Receivables / (Payables) | Cash - Collateral | ₹3.56 Cr | 0.36% |
| KEI Industries Ltd | Equity | ₹3.14 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹3.03 Cr | 0.31% |
| Eicher Motors Ltd | Equity | ₹2.8 Cr | 0.28% |
| GE Vernova T&D India Ltd | Equity | ₹2.65 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.5 Cr | 0.25% |
| ABB India Ltd | Equity | ₹2.5 Cr | 0.25% |
| Bharat Bijlee Ltd | Equity | ₹2.23 Cr | 0.23% |
| Firstsource Solutions Ltd | Equity | ₹2.14 Cr | 0.22% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹1.99 Cr | 0.20% |
| Sobha Ltd | Equity | ₹1.86 Cr | 0.19% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹1.69 Cr | 0.17% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹1.5 Cr | 0.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.88 Cr | 0.09% |
| Maruti Suzuki India Ltd | Equity | ₹0.75 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.49 Cr | 0.05% |
| Nestle India Ltd | Equity | ₹0.36 Cr | 0.04% |
| InterGlobe Aviation Ltd | Equity | ₹0.34 Cr | 0.03% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.03% |
| Muthoot Finance Ltd | Equity | ₹0.17 Cr | 0.02% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.12 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
76.80%
Mid Cap Stocks
4.87%
Small Cap Stocks
5.31%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹332.86 Cr | 33.60% |
| Consumer Cyclical | ₹109.34 Cr | 11.04% |
| Industrials | ₹96.49 Cr | 9.74% |
| Technology | ₹78.11 Cr | 7.89% |
| Communication Services | ₹67.95 Cr | 6.86% |
| Healthcare | ₹53.52 Cr | 5.40% |
| Basic Materials | ₹47.45 Cr | 4.79% |
| Energy | ₹39.73 Cr | 4.01% |
| Consumer Defensive | ₹28.27 Cr | 2.85% |
| Utilities | ₹17.04 Cr | 1.72% |
| Real Estate | ₹1.86 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.08
Higher the better
Fund Managers
Piyush Baranwal
Since December 2022
Ramesh Mantri
Since December 2022
TA
Trupti Agrawal
Since December 2022
DP
Dheeresh Pathak
Since April 2024
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF03VN01696 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹991 Cr | Age 2 years 8 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.
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|---|---|---|---|---|
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| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1501.12 Cr | -2.5% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1501.12 Cr | -4.0% |
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| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.47 Cr | -11.5% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2636.51 Cr | 9.1% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2636.51 Cr | 7.6% |
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| 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% | ₹1459.14 Cr | -2.8% |
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| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -4.3% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | -2.7% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹53030.39 Cr | 0.1% |
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| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.85 Cr | -1.8% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 1.8% |
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| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | -2.9% |
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| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹278.82 Cr | -1.0% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | -1.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹990.54 Cr | 1.9% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31041.29 Cr | -1.0% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1917.47 Cr | -2.2% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | -3.3% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹201813.73 Cr | -1.0% |
| 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% | - | ₹24.46 Cr | -4.0% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹994.33 Cr | -1.0% |
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| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹814.19 Cr | -1.0% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.58 Cr | -2.4% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2514.72 Cr | -11.4% |
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About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹19,779 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
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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 28-Aug-2025, is ₹15.26.
What is the portfolio composition of WhiteOak Capital Large Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 91.20% in equities, 0.00% in bonds, and 8.80% 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
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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