Fund Overview
Fund Size
₹925 Cr
Expense Ratio
0.55%
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 18 days, having been launched on 01-Dec-22.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹15.23, Assets Under Management (AUM) of 924.57 Crores, and an expense ratio of 0.55%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹15.23, Assets Under Management (AUM) of 924.57 Crores, and an expense ratio of 0.55%.
- WhiteOak Capital Large Cap Fund Direct Growth has given a CAGR return of 17.97% since inception.
- The fund's asset allocation comprises around 90.45% in equities, 0.00% in debts, and 9.55% 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
+8.04%
+4.40% (Cat Avg.)
Since Inception
+17.97%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹836.27 Cr | 90.45% |
| Others | ₹88.31 Cr | 9.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹90 Cr | 9.73% |
| HDFC Bank Ltd | Equity | ₹88.87 Cr | 9.61% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹49.78 Cr | 5.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹35.18 Cr | 3.81% |
| Mahindra & Mahindra Ltd | Equity | ₹34.3 Cr | 3.71% |
| Bharti Airtel Ltd | Equity | ₹33.33 Cr | 3.60% |
| Larsen & Toubro Ltd | Equity | ₹27.91 Cr | 3.02% |
| Reliance Industries Ltd | Equity | ₹27.43 Cr | 2.97% |
| Tata Consultancy Services Ltd | Equity | ₹26.13 Cr | 2.83% |
| Bharat Electronics Ltd | Equity | ₹23.41 Cr | 2.53% |
| Axis Bank Ltd | Equity | ₹18.72 Cr | 2.02% |
| State Bank of India | Equity | ₹17.16 Cr | 1.86% |
| Power Grid Corp Of India Ltd | Equity | ₹16.97 Cr | 1.84% |
| Titan Co Ltd | Equity | ₹16.82 Cr | 1.82% |
| Eternal Ltd | Equity | ₹15.22 Cr | 1.65% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹15.17 Cr | 1.64% |
| Infosys Ltd | Equity | ₹14.98 Cr | 1.62% |
| Trent Ltd | Equity | ₹14 Cr | 1.51% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.65 Cr | 1.48% |
| Info Edge (India) Ltd | Equity | ₹13.23 Cr | 1.43% |
| Pidilite Industries Ltd | Equity | ₹12.35 Cr | 1.34% |
| National Highways Infra Trust Units | Equity - REIT | ₹12.35 Cr | 1.34% |
| Nexus Select Trust Reits | Equity - REIT | ₹11.75 Cr | 1.27% |
| Persistent Systems Ltd | Equity | ₹11.38 Cr | 1.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹10.93 Cr | 1.18% |
| Godrej Consumer Products Ltd | Equity | ₹10.61 Cr | 1.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.54 Cr | 1.14% |
| Bajaj Finance Ltd | Equity | ₹10.32 Cr | 1.12% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.28 Cr | 1.11% |
| Bajaj Finserv Ltd | Equity | ₹9.81 Cr | 1.06% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹9.1 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹9.02 Cr | 0.98% |
| Ambuja Cements Ltd | Equity | ₹8.99 Cr | 0.97% |
| Varun Beverages Ltd | Equity | ₹8.05 Cr | 0.87% |
| Mankind Pharma Ltd | Equity | ₹7.96 Cr | 0.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.59 Cr | 0.82% |
| Coforge Ltd | Equity | ₹7.44 Cr | 0.80% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.44 Cr | 0.80% |
| Tech Mahindra Ltd | Equity | ₹7.37 Cr | 0.80% |
| Power Finance Corp Ltd | Equity | ₹7.13 Cr | 0.77% |
| Max Financial Services Ltd | Equity | ₹6.74 Cr | 0.73% |
| Divi's Laboratories Ltd | Equity | ₹6.7 Cr | 0.72% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.15 Cr | 0.67% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹5.93 Cr | 0.64% |
| REC Ltd | Equity | ₹5.67 Cr | 0.61% |
| Tata Steel Ltd | Equity | ₹5.64 Cr | 0.61% |
| Jyothy Labs Ltd | Equity | ₹5.43 Cr | 0.59% |
| Poly Medicure Ltd | Equity | ₹5.42 Cr | 0.59% |
| Aadhar Housing Finance Ltd | Equity | ₹5.13 Cr | 0.55% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹4.85 Cr | 0.52% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.71 Cr | 0.51% |
| Cipla Ltd | Equity | ₹4.7 Cr | 0.51% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.42 Cr | 0.48% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.39 Cr | 0.47% |
| Cigniti Technologies Ltd | Equity | ₹4.36 Cr | 0.47% |
| InterGlobe Aviation Ltd | Equity | ₹4.31 Cr | 0.47% |
| ABB India Ltd | Equity | ₹4.3 Cr | 0.47% |
| TBO Tek Ltd | Equity | ₹4.14 Cr | 0.45% |
| Muthoot Finance Ltd | Equity | ₹3.8 Cr | 0.41% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹3.21 Cr | 0.35% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.32% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹2.97 Cr | 0.32% |
| KEI Industries Ltd | Equity | ₹2.95 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹2.94 Cr | 0.32% |
| Eicher Motors Ltd | Equity | ₹2.73 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.48 Cr | 0.27% |
| Firstsource Solutions Ltd | Equity | ₹2.33 Cr | 0.25% |
| Bharat Bijlee Ltd | Equity | ₹2.23 Cr | 0.24% |
| GE Vernova T&D India Ltd | Equity | ₹2.18 Cr | 0.24% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹2.09 Cr | 0.23% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹1.89 Cr | 0.20% |
| Net Receivables / (Payables) | Cash - Collateral | ₹1.82 Cr | 0.20% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹1.73 Cr | 0.19% |
| Sobha Ltd | Equity | ₹1.66 Cr | 0.18% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹1.48 Cr | 0.16% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹1 Cr | 0.11% |
| Maruti Suzuki India Ltd | Equity | ₹0.74 Cr | 0.08% |
| Nestle India Ltd | Equity | ₹0.38 Cr | 0.04% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.26 Cr | 0.03% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.12 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
76.15%
Mid Cap Stocks
6.05%
Small Cap Stocks
4.31%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹321.28 Cr | 34.75% |
| Industrials | ₹91.63 Cr | 9.91% |
| Consumer Cyclical | ₹87.95 Cr | 9.51% |
| Technology | ₹81.42 Cr | 8.81% |
| Communication Services | ₹61.73 Cr | 6.68% |
| Healthcare | ₹47.87 Cr | 5.18% |
| Energy | ₹37.97 Cr | 4.11% |
| Basic Materials | ₹36 Cr | 3.89% |
| Consumer Defensive | ₹24.48 Cr | 2.65% |
| Utilities | ₹20.18 Cr | 2.18% |
| Real Estate | ₹1.66 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.09%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.19
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 2025
ISIN | INF03VN01696 | Expense Ratio | 0.55% | Exit Load | 1.00% | Fund Size | ₹925 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | - | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹155.55 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹155.55 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹117.88 Cr | 3.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 6.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1495.83 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1495.83 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62533.31 Cr | 6.4% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹50.53 Cr | 3.8% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹28.39 Cr | 6.3% |
About the AMC
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 | 0.4% | 1.0% | ₹1674.17 Cr | 8.8% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹183.69 Cr | 9.2% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1893.15 Cr | 12.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹924.57 Cr | 8.0% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹452.37 Cr | 7.2% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹475.05 Cr | 7.6% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth Moderately High risk | 0.5% | 1.0% | ₹2245.19 Cr | 17.3% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹382.89 Cr | 11.7% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3190.59 Cr | 12.4% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5055.95 Cr | 10.2% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1566.31 Cr | 10.9% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
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 18-Jun-2025, is ₹15.23.
What is the portfolio composition of WhiteOak Capital Large Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 90.45% in equities, 0.00% in bonds, and 9.55% 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.
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.