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Fund Overview
Fund Size
₹1,260 Cr
Expense Ratio
0.94%
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, 8 months and 27 days, having been launched on 01-Dec-22.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹16.09, Assets Under Management (AUM) of 1259.74 Crores, and an expense ratio of 0.94%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹16.09, Assets Under Management (AUM) of 1259.74 Crores, and an expense ratio of 0.94%.
- WhiteOak Capital Large Cap Fund Direct Growth has given a CAGR return of 13.56% since inception.
- The fund's asset allocation comprises around 98.73% in equities, 0.00% in debts, and 1.27% 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
+4.46%
+2.16% (Cat Avg.)
3 Years
+15.44%
+11.33% (Cat Avg.)
Since Inception
+13.56%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹1,243.71 Cr | 98.73% |
| Others | ₹16.03 Cr | 1.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹122.22 Cr | 9.70% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-117.26 Cr | 9.31% |
| HDFC Bank Ltd | Equity | ₹96.01 Cr | 7.62% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹68.28 Cr | 5.42% |
| Bharti Airtel Ltd | Equity | ₹67.74 Cr | 5.38% |
| Nestle India Ltd | Equity | ₹57.64 Cr | 4.58% |
| Mahindra & Mahindra Ltd | Equity | ₹45.49 Cr | 3.61% |
| State Bank of India | Equity | ₹39.91 Cr | 3.17% |
| Reliance Industries Ltd | Equity | ₹39.88 Cr | 3.17% |
| Kotak Mahindra Bank Ltd | Equity | ₹38.52 Cr | 3.06% |
| Eternal Ltd | Equity | ₹37.87 Cr | 3.01% |
| Titan Co Ltd | Equity | ₹33.97 Cr | 2.70% |
| Torrent Pharmaceuticals Limited | Equity - Future | ₹32.54 Cr | 2.58% |
| Maruti Suzuki India Ltd | Equity | ₹31.3 Cr | 2.48% |
| Bharat Electronics Ltd | Equity | ₹24.18 Cr | 1.92% |
| Tech Mahindra Limited | Equity - Future | ₹23.1 Cr | 1.83% |
| Larsen & Toubro Ltd | Equity | ₹22.19 Cr | 1.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.24 Cr | 1.61% |
| Bank Nifty Index | Equity - Future | ₹17.74 Cr | 1.41% |
| Hindalco Industries Ltd | Equity | ₹17.43 Cr | 1.38% |
| Solar Industries India Ltd | Equity | ₹16.26 Cr | 1.29% |
| Bajaj Finserv Ltd | Equity | ₹15.58 Cr | 1.24% |
| Nexus Select Trust Reits | Equity - REIT | ₹15.54 Cr | 1.23% |
| Muthoot Finance Ltd | Equity | ₹15.07 Cr | 1.20% |
| Bajaj Finance Ltd | Equity | ₹14.83 Cr | 1.18% |
| Power Finance Corp Ltd | Equity | ₹14.17 Cr | 1.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.75 Cr | 1.09% |
| Infosys Limited | Equity - Future | ₹13.58 Cr | 1.08% |
| Asian Paints Ltd | Equity | ₹13.28 Cr | 1.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.22 Cr | 1.05% |
| Axis Bank Ltd | Equity | ₹12.41 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹12.31 Cr | 0.98% |
| Billionbrains Garage Ventures Ltd | Equity | ₹12.29 Cr | 0.98% |
| India (Republic of) | Bond - Short-term Government Bills | ₹11.93 Cr | 0.95% |
| Persistent Systems Ltd | Equity | ₹11.88 Cr | 0.94% |
| Max Financial Services Ltd | Equity | ₹11.78 Cr | 0.94% |
| NTPC Ltd | Equity | ₹11.66 Cr | 0.93% |
| Tata Consultancy Services Ltd | Equity | ₹11.32 Cr | 0.90% |
| Tata Capital Ltd | Equity | ₹11.21 Cr | 0.89% |
| Future on LTM Ltd | Equity - Future | ₹11.17 Cr | 0.89% |
| Embassy Office Parks REIT | Equity - REIT | ₹10.5 Cr | 0.83% |
| Adani Enterprises Ltd | Equity | ₹10.44 Cr | 0.83% |
| Pidilite Industries Ltd | Equity | ₹10.36 Cr | 0.82% |
| Tata Consumer Products Ltd | Equity | ₹10.2 Cr | 0.81% |
| 06/08/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹9.99 Cr | 0.79% |
| JSW Infrastructure Ltd | Equity | ₹9.87 Cr | 0.78% |
| Cummins India Ltd | Equity | ₹9.77 Cr | 0.78% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹9.73 Cr | 0.77% |
| Coforge Limited | Equity - Future | ₹9.67 Cr | 0.77% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.25 Cr | 0.73% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.25 Cr | 0.73% |
| Raajmarg Infra Investment Trust Units | Equity | ₹8.92 Cr | 0.71% |
| Cipla Ltd | Equity | ₹8.01 Cr | 0.64% |
| Navin Fluorine International Ltd | Equity | ₹7.84 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.84 Cr | 0.62% |
| Coforge Ltd | Equity | ₹7.76 Cr | 0.62% |
| IndusInd Bank Ltd | Equity | ₹7.45 Cr | 0.59% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.27 Cr | 0.58% |
| Aadhar Housing Finance Ltd | Equity | ₹7.04 Cr | 0.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.97 Cr | 0.55% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.79 Cr | 0.54% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.71 Cr | 0.53% |
| Vedanta Aluminium Metal Ltd | Equity | ₹5.99 Cr | 0.48% |
| Citius TransNet Investment Trust | Equity | ₹5.92 Cr | 0.47% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.88 Cr | 0.47% |
| Manipal Health Enterprises Ltd | Equity | ₹5.5 Cr | 0.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.17 Cr | 0.41% |
| Varun Beverages Ltd | Equity | ₹5.08 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5 Cr | 0.40% |
| Poly Medicure Ltd | Equity | ₹4.83 Cr | 0.38% |
| Eicher Motors Ltd | Equity | ₹4.01 Cr | 0.32% |
| Oil India Limited | Equity - Future | ₹3.99 Cr | 0.32% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹3.85 Cr | 0.31% |
| National Highways Infra Trust Units | Equity - REIT | ₹3.85 Cr | 0.31% |
| Max Healthcare Institute Limited | Equity - Future | ₹3.77 Cr | 0.30% |
| SBI Funds Management Ltd | Equity | ₹3.59 Cr | 0.29% |
| TBO Tek Ltd | Equity | ₹3.58 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.16 Cr | 0.25% |
| Info Edge (India) Ltd | Equity | ₹3.04 Cr | 0.24% |
| Oil India Ltd | Equity | ₹2.73 Cr | 0.22% |
| Lenskart Solutions Ltd | Equity | ₹2.33 Cr | 0.18% |
| Infosys Ltd | Equity | ₹1.26 Cr | 0.10% |
| Nestle India Limited | Equity - Future | ₹1.21 Cr | 0.10% |
| Anantam Highways Trust Invits | Equity | ₹1.1 Cr | 0.09% |
| Nifty | Equity - Future | ₹0.48 Cr | 0.04% |
| Net Receivables / (Payables) | Cash | ₹0.47 Cr | 0.04% |
| LTM Ltd | Equity | ₹0.07 Cr | 0.01% |
| Tech Mahindra Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
78.31%
Mid Cap Stocks
6.62%
Small Cap Stocks
3.08%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹455.08 Cr | 36.12% |
| Consumer Cyclical | ₹162.99 Cr | 12.94% |
| Industrials | ₹87.02 Cr | 6.91% |
| Basic Materials | ₹83.47 Cr | 6.63% |
| Consumer Defensive | ₹72.92 Cr | 5.79% |
| Communication Services | ₹70.78 Cr | 5.62% |
| Energy | ₹60.89 Cr | 4.83% |
| Healthcare | ₹59.41 Cr | 4.72% |
| Technology | ₹32.34 Cr | 2.57% |
| Utilities | ₹11.66 Cr | 0.93% |
Risk & Performance Ratios
Standard Deviation
This fund
13.55%
Cat. avg.
14.75%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.46
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 2026
ISIN INF03VN01696 | Expense Ratio 0.94% | Exit Load No Charges | Fund Size ₹1,260 Cr | Age 3 years 8 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 Regular Growth Very High Risk | - | 0.0% | ₹45.25 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | - | - | - | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 1.2% | - | ₹8.29 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹45.25 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹64.44 Cr | -1.6% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹834.59 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹834.59 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹19.00 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹8.84 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹15.09 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.2% | - | ₹16.14 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.2% | - | ₹14.92 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹16.62 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.59 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹9.00 Cr | 11.8% |
| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹34.90 Cr | -1.7% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.64 Cr | -3.7% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.1% | - | ₹6.64 Cr | 12.2% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 2.4% | - | ₹26.26 Cr | 11.9% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹133.96 Cr | 6.0% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹22.55 Cr | -1.5% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹183.71 Cr | 5.8% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹98.12 Cr | -5.2% |
| Samco Large Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹98.12 Cr | -3.6% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹32.14 Cr | 9.2% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.3% | - | ₹45.79 Cr | 12.2% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹160.88 Cr | 0.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹548.12 Cr | -3.8% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹696.68 Cr | -7.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1671.20 Cr | 6.2% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹1671.20 Cr | 4.6% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹40.48 Cr | 5.9% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹73422.71 Cr | -1.5% |
| Zerodha Nifty 100 ETF Very High Risk | 0.2% | - | ₹163.74 Cr | 0.9% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.59 Cr | -3.9% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹44.21 Cr | 0.6% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹211.52 Cr | 12.0% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹3219.88 Cr | 0.8% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹3219.88 Cr | -0.4% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹195.95 Cr | -1.5% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹43.87 Cr | -3.8% |
| 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 | 1.4% | 1.0% | ₹1387.49 Cr | -1.1% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹38728.90 Cr | 1.3% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1259.74 Cr | 2.8% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹710.60 Cr | -2.4% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹710.60 Cr | -0.8% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55430.75 Cr | 3.2% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹38,202 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 27-Aug-2026, is ₹16.09.
What are the returns of WhiteOak Capital Large Cap Fund Direct Growth?
The fund has generated 4.46% over the last 1 year and 15.44% 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 98.73% in equities, 0.00% in bonds, and 1.27% 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.
