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Fund Overview
Fund Size
₹1,171 Cr
Expense Ratio
0.52%
ISIN
INF03VN01696
Minimum SIP
₹500
Exit Load
No Charges
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 3 years, 6 months and 22 days, having been launched on 01-Dec-22.
As of 22-Jun-26, it has a Net Asset Value (NAV) of ₹15.58, Assets Under Management (AUM) of 1170.63 Crores, and an expense ratio of 0.52%.
As of 22-Jun-26, it has a Net Asset Value (NAV) of ₹15.58, Assets Under Management (AUM) of 1170.63 Crores, and an expense ratio of 0.52%.
- WhiteOak Capital Large Cap Fund Direct Growth has given a CAGR return of 13.27% since inception.
- The fund's asset allocation comprises around 99.37% in equities, 0.00% in debts, and 0.63% 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
+1.11%
+0.31% (Cat Avg.)
3 Years
+15.39%
+11.75% (Cat Avg.)
Since Inception
+13.27%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹1,163.22 Cr | 99.37% |
| Others | ₹7.4 Cr | 0.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-124.57 Cr | 10.64% |
| ICICI Bank Ltd | Equity | ₹112.96 Cr | 9.65% |
| HDFC Bank Ltd | Equity | ₹107.45 Cr | 9.18% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹80.78 Cr | 6.90% |
| Bharti Airtel Ltd | Equity | ₹61.64 Cr | 5.27% |
| Nestle India Ltd | Equity | ₹49.58 Cr | 4.24% |
| Mahindra & Mahindra Ltd | Equity | ₹40.76 Cr | 3.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹37.92 Cr | 3.24% |
| Reliance Industries Ltd | Equity | ₹36.71 Cr | 3.14% |
| Torrent Pharmaceuticals Limited | Equity - Future | ₹34.85 Cr | 2.98% |
| Bharat Electronics Ltd | Equity | ₹34.52 Cr | 2.95% |
| Eternal Ltd | Equity | ₹34.35 Cr | 2.93% |
| Maruti Suzuki India Ltd | Equity | ₹28.86 Cr | 2.47% |
| Titan Co Ltd | Equity | ₹26.23 Cr | 2.24% |
| State Bank of India | Equity | ₹25.33 Cr | 2.16% |
| Hindalco Industries Ltd | Equity | ₹24.28 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹18.67 Cr | 1.60% |
| Tech Mahindra Limited | Equity - Future | ₹18.51 Cr | 1.58% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.3 Cr | 1.56% |
| Tbill | Bond - Gov't/Treasury | ₹16.96 Cr | 1.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹16.92 Cr | 1.45% |
| Muthoot Finance Ltd | Equity | ₹16.15 Cr | 1.38% |
| Cummins India Ltd | Equity | ₹16.1 Cr | 1.38% |
| Bank Nifty Index | Equity - Future | ₹16.1 Cr | 1.38% |
| Infosys Limited | Equity - Future | ₹15.18 Cr | 1.30% |
| Nexus Select Trust Reits | Equity - REIT | ₹14.45 Cr | 1.23% |
| Raajmarg Infra Investment Trust Units | Equity | ₹14.43 Cr | 1.23% |
| Power Finance Corp Ltd | Equity | ₹14.31 Cr | 1.22% |
| Pidilite Industries Ltd | Equity | ₹14.2 Cr | 1.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹14.08 Cr | 1.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹13.89 Cr | 1.19% |
| Bajaj Finserv Ltd | Equity | ₹13.69 Cr | 1.17% |
| NTPC Ltd | Equity | ₹13.64 Cr | 1.16% |
| Tata Steel Ltd | Equity | ₹13.5 Cr | 1.15% |
| Embassy Office Parks REIT | Equity - REIT | ₹13.24 Cr | 1.13% |
| Solar Industries India Ltd | Equity | ₹13.05 Cr | 1.12% |
| Axis Bank Ltd | Equity | ₹12.99 Cr | 1.11% |
| Asian Paints Ltd | Equity | ₹12.92 Cr | 1.10% |
| Tata Consumer Products Ltd | Equity | ₹11.1 Cr | 0.95% |
| Future on LTM Ltd | Equity - Future | ₹10.44 Cr | 0.89% |
| Max Financial Services Ltd | Equity | ₹10.07 Cr | 0.86% |
| 06/08/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹9.9 Cr | 0.85% |
| Tata Consultancy Services Limited | Equity - Future | ₹9.78 Cr | 0.84% |
| Tata Capital Ltd | Equity | ₹9.38 Cr | 0.80% |
| Citius TransNet Investment Trust | Equity | ₹8.76 Cr | 0.75% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹8.27 Cr | 0.71% |
| Bajaj Finance Ltd | Equity | ₹8.23 Cr | 0.70% |
| Coforge Limited | Equity - Future | ₹8.07 Cr | 0.69% |
| Lenskart Solutions Ltd | Equity | ₹7.88 Cr | 0.67% |
| Billionbrains Garage Ventures Ltd | Equity | ₹7.8 Cr | 0.67% |
| Navin Fluorine International Ltd | Equity | ₹7.39 Cr | 0.63% |
| Persistent Systems Limited | Equity - Future | ₹7.37 Cr | 0.63% |
| Aadhar Housing Finance Ltd | Equity | ₹6.76 Cr | 0.58% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.41 Cr | 0.55% |
| Coforge Ltd | Equity | ₹6.41 Cr | 0.55% |
| Varun Beverages Ltd | Equity | ₹6.06 Cr | 0.52% |
| Ambuja Cements Ltd | Equity | ₹6.04 Cr | 0.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.83 Cr | 0.50% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.31 Cr | 0.45% |
| Tbill | Bond - Gov't/Treasury | ₹4.99 Cr | 0.43% |
| Tbill | Bond - Gov't/Treasury | ₹4.98 Cr | 0.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.42% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹4.37 Cr | 0.37% |
| TBO Tek Ltd | Equity | ₹3.9 Cr | 0.33% |
| Poly Medicure Ltd | Equity | ₹3.83 Cr | 0.33% |
| National Highways Infra Trust Units | Equity - REIT | ₹3.78 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹3.76 Cr | 0.32% |
| Eicher Motors Ltd | Equity | ₹3.67 Cr | 0.31% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹3.59 Cr | 0.31% |
| Future on Trent Ltd | Equity - Future | ₹3.5 Cr | 0.30% |
| Cipla Ltd | Equity | ₹3.47 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹2.47 Cr | 0.21% |
| Anantam Highways Trust Invits | Equity | ₹2.28 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2 Cr | 0.17% |
| Tata Consultancy Services Ltd | Equity | ₹1.12 Cr | 0.10% |
| Tbill | Bond - Gov't/Treasury | ₹0.9 Cr | 0.08% |
| Nifty | Equity - Future | ₹0.77 Cr | 0.07% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.68 Cr | 0.06% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.58 Cr | 0.05% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.3 Cr | 0.03% |
| Infosys Ltd | Equity | ₹0.18 Cr | 0.02% |
| Talwandi Sabo Power Limited ** | Equity | ₹0.12 Cr | 0.01% |
| Vedanta Iron And Steel Limited ** | Equity | ₹0.1 Cr | 0.01% |
| LTM Ltd | Equity | ₹0.07 Cr | 0.01% |
| Tech Mahindra Ltd | Equity | ₹0.05 Cr | 0.00% |
| Trent Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
77.62%
Mid Cap Stocks
4.48%
Small Cap Stocks
1.87%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹419.3 Cr | 35.82% |
| Consumer Cyclical | ₹137.79 Cr | 11.77% |
| Industrials | ₹97.27 Cr | 8.31% |
| Basic Materials | ₹91.95 Cr | 7.86% |
| Consumer Defensive | ₹66.74 Cr | 5.70% |
| Communication Services | ₹64.11 Cr | 5.48% |
| Energy | ₹53.63 Cr | 4.58% |
| Healthcare | ₹39.09 Cr | 3.34% |
| Utilities | ₹13.64 Cr | 1.17% |
| Technology | ₹11.59 Cr | 0.99% |
Risk & Performance Ratios
Standard Deviation
This fund
13.59%
Cat. avg.
14.87%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
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 May 2026
ISIN INF03VN01696 | Expense Ratio 0.52% | Exit Load No Charges | Fund Size ₹1,171 Cr | Age 3 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India 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  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹38.04 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹61.68 Cr | -2.9% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹739.03 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹739.03 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹8.71 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹14.22 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹61.65 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹8.35 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹174.48 Cr | 5.0% |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹108.66 Cr | -7.2% |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹108.66 Cr | -5.6% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.4% | - | ₹156.17 Cr | -1.0% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹522.82 Cr | -5.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1471.25 Cr | 1.7% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹1471.25 Cr | 0.2% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹68963.42 Cr | -2.8% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹154.19 Cr | -0.6% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹23.85 Cr | -5.5% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹44.79 Cr | -0.8% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹130.43 Cr | 10.3% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3117.25 Cr | 0.0% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3117.25 Cr | -1.1% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹169.05 Cr | -2.9% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹41.81 Cr | -5.4% |
| 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 | 0.9% | 1.0% | ₹1330.22 Cr | -3.8% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹37692.41 Cr | 0.5% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹1170.63 Cr | -0.5% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹686.91 Cr | -4.8% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.91 Cr | -3.2% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹53527.40 Cr | 3.1% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹2000.94 Cr | 2.7% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹128.83 Cr | 1.9% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹51660.30 Cr | 1.0% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹415.75 Cr | 1.1% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1748.94 Cr | 3.7% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹10516.39 Cr | -0.3% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3000.75 Cr | -0.8% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3000.75 Cr | -2.0% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹261.39 Cr | -5.3% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹696.72 Cr | -2.9% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1170.63 Cr | 1.1% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹40849.08 Cr | -2.8% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹2000.94 Cr | 1.5% |
| Nippon India ETF Nifty 100 Very High Risk | 0.4% | - | ₹344.37 Cr | -1.0% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹205278.08 Cr | -2.9% |
| 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% | - | ₹24.79 Cr | 6.0% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹36,501 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
Related Articles
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 22-Jun-2026, is ₹15.58.
What are the returns of WhiteOak Capital Large Cap Fund Direct Growth?
The fund has generated 1.11% over the last 1 year and 15.39% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of WhiteOak Capital Large Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.37% in equities, 0.00% in bonds, and 0.63% 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 Pvt. Ltd. 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.
