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WhiteOak Capital Large Cap Fund - Direct Plan
3 Year Absolute Returns
61.72% ↑
NAV (₹) on 27 Mar 2026
14.38
1 Day NAV Change
-1.90%
Risk Level
Very High Risk
Rating
WhiteOak Capital Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by WhiteOak Capital Asset Management Ltd.. Launched on 10 Nov 2022, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Nov 2022
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 1,148.98 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
0.67%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,148.98 Cr
Equity
174.37%
Debt
7.14%
Money Market & Cash
10.15%
Other Assets & Liabilities
8.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.30% |
| Auto - Cars & Jeeps | 6.82% |
| Treps/Reverse Repo | 4.77% |
| Pharmaceuticals | 4.77% |
| IT Consulting & Software | 4.36% |
| Telecom Services | 4.25% |
| Finance - Banks - Public Sector | 3.92% |
| Non-Banking Financial Company (NBFC) | 3.23% |
| Others - Not Mentioned | 3.18% |
| E-Commerce/E-Retail | 3.17% |
| Aerospace & Defense | 3.15% |
| Refineries | 3.14% |
| Food Processing & Packaging | 3.06% |
| Real Estate Investment Trusts (REIT) | 2.46% |
| Gems, Jewellery & Precious Metals | 2.42% |
| Investment Trust | 1.88% |
| Finance & Investments | 1.84% |
| Construction, Contracting & Engineering | 1.76% |
| Aluminium | 1.64% |
| Personal Care | 1.36% |
| Holding Company | 1.33% |
| Power - Generation/Distribution | 1.24% |
| Chemicals - Speciality | 1.24% |
| Paints/Varnishes | 1.21% |
| Oil Drilling And Exploration | 1.11% |
| Iron & Steel | 1.10% |
| Finance - Mutual Funds | 1.03% |
| Finance - Life Insurance | 0.98% |
| Cement | 0.93% |
| Electric Equipment - General | 0.87% |
| Finance - Term Lending Institutions | 0.80% |
| Mining/Minerals | 0.72% |
| Finance - Housing | 0.57% |
| Chemicals - Others | 0.56% |
| Engines | 0.55% |
| Airlines | 0.36% |
| Auto - 2 & 3 Wheelers | 0.36% |
| Medical Equipment & Accessories | 0.31% |
| Retail - Apparel/Accessories | 0.28% |
| Internet & Catalogue Retail | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.78% | ₹ 112.40 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 9.40% | ₹ 108.05 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 4.77% | ₹ 54.84 | Others |
| State Bank of India | 3.92% | ₹ 45 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 3.64% | ₹ 41.87 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 3.57% | ₹ 40.97 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 3.18% | ₹ 36.58 | Auto - Cars & Jeeps |
| Bharat Electronics Limited | 3.15% | ₹ 36.21 | Aerospace & Defense |
| Reliance Industries Limited | 3.14% | ₹ 36.02 | Refineries |
| Nestle India Limited | 3.06% | ₹ 35.19 | Food Processing & Packaging |
| Eternal Limited | 2.93% | ₹ 33.64 | E-Commerce/E-Retail |
| Titan Company Limited | 2.42% | ₹ 27.85 | Gems, Jewellery & Precious Metals |
| Bharti Airtel Limited | 2.39% | ₹ 27.45 | Telecom Services |
| Torrent Pharmaceuticals Limited | 2.21% | ₹ 25.35 | Pharmaceuticals |
| Bharti Airtel Limited - Partly paid up | 1.86% | ₹ 21.39 | Telecom Services |
| Larsen & Toubro Limited | 1.76% | ₹ 20.25 | Construction, Contracting & Engineering |
| Hindalco Industries Limited | 1.64% | ₹ 18.85 | Aluminium |
| Sun Pharmaceutical Industries Limited | 1.54% | ₹ 17.66 | Pharmaceuticals |
| Muthoot Finance Limited | 1.54% | ₹ 17.69 | Non-Banking Financial Company (NBFC) |
| National Highways Infra Trust | 1.45% | ₹ 16.66 | Investment Trust |
| Bajaj Finserv Limited | 1.33% | ₹ 15.30 | Holding Company |
| Nexus Select Trust - REIT | 1.31% | ₹ 15.06 | Real Estate Investment Trusts (REIT) |
| NTPC Limited | 1.24% | ₹ 14.30 | Power - Generation/Distribution |
| Pidilite Industries Limited | 1.24% | ₹ 14.29 | Chemicals - Speciality |
| Tata Consultancy Services Limited | 1.22% | ₹ 14 | IT Consulting & Software |
| Asian Paints Limited | 1.21% | ₹ 13.86 | Paints/Varnishes |
| Tech Mahindra Limited | 1.19% | ₹ 13.67 | IT Consulting & Software |
| Embassy Office Parks REIT | 1.15% | ₹ 13.17 | Real Estate Investment Trusts (REIT) |
| Oil & Natural Gas Corporation Limited | 1.11% | ₹ 12.77 | Oil Drilling And Exploration |
| Tata Steel Limited | 1.10% | ₹ 12.60 | Iron & Steel |
| Bajaj Finance Limited | 1.06% | ₹ 12.21 | Non-Banking Financial Company (NBFC) |
| Godrej Consumer Products Limited | 1.04% | ₹ 11.93 | Personal Care |
| ICICI Prudential Asset Management Company Limited | 1.03% | ₹ 11.79 | Finance - Mutual Funds |
| JB Chemicals & Pharmaceuticals Limited | 1.02% | ₹ 11.71 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 0.98% | ₹ 11.31 | Finance - Life Insurance |
| Max Financial Services Limited | 0.95% | ₹ 10.90 | Finance & Investments |
| Ambuja Cements Limited | 0.93% | ₹ 10.65 | Cement |
| Tata Capital Limited | 0.89% | ₹ 10.23 | Finance & Investments |
| CG Power and Industrial Solutions Limited | 0.87% | ₹ 9.97 | Electric Equipment - General |
| Power Finance Corporation Limited | 0.80% | ₹ 9.16 | Finance - Term Lending Institutions |
| Vedanta Limited | 0.72% | ₹ 8.31 | Mining/Minerals |
| 91 Days Tbill (MD 14/05/2026) | 0.69% | ₹ 7.92 | Others - Not Mentioned |
| 364 Days Tbill (MD 19/03/2026) | 0.69% | ₹ 7.98 | Others - Not Mentioned |
| Coforge Limited | 0.68% | ₹ 7.78 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd | 0.63% | ₹ 7.22 | Non-Banking Financial Company (NBFC) |
| Aadhar Housing Finance Limited | 0.57% | ₹ 6.50 | Finance - Housing |
| Navin Fluorine International Limited | 0.56% | ₹ 6.48 | Chemicals - Others |
| Cummins India Limited | 0.55% | ₹ 6.27 | Engines |
| Axis Bank Limited | 0.55% | ₹ 6.32 | Finance - Banks - Private Sector |
| 91 Days Tbill (MD 12/03/2026) | 0.43% | ₹ 4.99 | Others - Not Mentioned |
| 182 Days Tbill (MD 03/04/2026) | 0.43% | ₹ 4.98 | Others - Not Mentioned |
| 182 Days Tbill (MD 16/04/2026) | 0.43% | ₹ 4.97 | Others - Not Mentioned |
| InterGlobe Aviation Limited | 0.36% | ₹ 4.10 | Airlines |
| Eicher Motors Limited | 0.36% | ₹ 4.10 | Auto - 2 & 3 Wheelers |
| TBO Tek Limited | 0.34% | ₹ 3.89 | IT Consulting & Software |
| Persistent Systems Limited | 0.32% | ₹ 3.66 | IT Consulting & Software |
| Jyothy Labs Limited | 0.32% | ₹ 3.72 | Personal Care |
| Poly Medicure Limited | 0.31% | ₹ 3.57 | Medical Equipment & Accessories |
| Infosys Limited | 0.29% | ₹ 3.32 | IT Consulting & Software |
| Trent Limited | 0.28% | ₹ 3.21 | Retail - Apparel/Accessories |
| Cigniti Technologies Limited | 0.28% | ₹ 3.22 | IT Consulting & Software |
| 91 Days Tbill (MD 22/05/2026) | 0.26% | ₹ 2.97 | Others - Not Mentioned |
| Meesho Ltd | 0.24% | ₹ 2.75 | E-Commerce/E-Retail |
| Anantam Highways Trust | 0.22% | ₹ 2.54 | Investment Trust |
| IndiGrid Infrastructure Trust | 0.21% | ₹ 2.46 | Investment Trust |
| 182 Days Tbill (MD 09/04/2026) | 0.17% | ₹ 1.99 | Others - Not Mentioned |
| Info Edge (India) Limited | 0.09% | ₹ 1.05 | Internet & Catalogue Retail |
| 182 Days Tbill (MD 19/03/2026) | 0.08% | ₹ 0.90 | Others - Not Mentioned |
| LTIMindtree Limited | 0.04% | ₹ 0.41 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.78% | 0.30% | 6.63% | 17.38% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
Fund Objective
To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the ... Read more
AMC Details
Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Large Cap Fund
Diversified
Regular
|
₹49.49 | -5.01% | 30.89% | 48.17% | ₹1,422 | 2.16% |
Very High
|
|
LIC MF Large Cap Fund
Diversified
Regular
|
₹29.89 | -5.01% | 30.89% | 48.18% | ₹1,422 | 2.16% |
Very High
|
|
LIC MF Large Cap Fund
Diversified
Regular
|
₹29.89 | -5.01% | 30.89% | 48.18% | ₹1,422 | 2.16% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹24.39 | -5.05% | 30.61% | 43.80% | ₹51,404 | 1.47% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹24.39 | -5.05% | 30.61% | 43.80% | ₹51,404 | 1.47% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.58 | -3.02% | 29.81% | 43.90% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.58 | -3.02% | 29.81% | 43.90% | ₹1,477 | 0.56% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹57.68 | -5.68% | 29.64% | 39.62% | ₹12,658 | 0.92% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹57.68 | -5.68% | 29.64% | 39.62% | ₹12,658 | 0.92% |
Very High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹14.79 | -11.63% | 29.41% | 39.30% | ₹507 | 2.35% |
Very High
|
Top Funds from WhiteOak Capital Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.55 | 0.15% | 0.26% | 0.36% | ₹560 | 0.52% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.55 | 0.15% | 0.26% | 0.36% | ₹560 | 0.52% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.67 | -0.01% | 0.03% | 0.16% | ₹604 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.67 | -0.01% | 0.03% | 0.16% | ₹604 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.67 | 0.00% | 0.23% | 0.32% | ₹560 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.67 | 0.00% | 0.23% | 0.32% | ₹560 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,468.72 | 6.31% | 22.50% | 34.09% | ₹560 | 0.52% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,474.17 | 6.12% | 22.05% | 32.59% | ₹604 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,464.28 | 6.01% | 21.69% | 31.93% | ₹604 | 0.31% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,413.29 | 5.75% | 20.46% | 30.26% | ₹560 | 1.02% |
Low to Moderate
|
FAQs
What is the current NAV of WhiteOak Capital Large Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of WhiteOak Capital Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹14.38 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital Large Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of WhiteOak Capital Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,148.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital Large Cap Fund - Direct Plan IDCW-Reinvestment?
WhiteOak Capital Large Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.30% (1 Year), 17.38% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital Large Cap Fund - Direct Plan IDCW-Reinvestment?
WhiteOak Capital Large Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital Large Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for WhiteOak Capital Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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