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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
WhiteOak Capital Large Cap Fund - Direct Plan
3 Year Absolute Returns
53.73% ↑
NAV (₹) on 19 Aug 2026
15.99
1 Day NAV Change
-0.24%
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
₹ 1,259.74 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
0.94%
Scheme Type
Open Ended
Exit Load
Nil%
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
₹ 1,259.74 Cr
Equity
85.82%
Debt
5.12%
Money Market & Cash
5.42%
Other Assets & Liabilities
3.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.96% |
| Auto - Cars & Jeeps | 6.09% |
| Treps/Reverse Repo | 5.42% |
| Telecom Services | 5.38% |
| Food Processing & Packaging | 4.58% |
| IT Consulting & Software | 3.83% |
| Treasury Bill | 3.56% |
| E-Commerce/E-Retail | 3.55% |
| Non-Banking Financial Company (NBFC) | 3.43% |
| Finance - Banks - Public Sector | 3.17% |
| Refineries | 3.17% |
| Pharmaceuticals | 2.98% |
| Gems, Jewellery & Precious Metals | 2.70% |
| Real Estate Investment Trusts (REIT) | 2.06% |
| Aerospace & Defense | 1.92% |
| Aluminium | 1.86% |
| Finance & Investments | 1.83% |
| Construction, Contracting & Engineering | 1.76% |
| Investment Trust | 1.58% |
| Others - Not Mentioned | 1.56% |
| Industrial Explosives | 1.29% |
| Holding Company | 1.24% |
| Hospitals & Medical Services | 1.17% |
| Finance - Term Lending Institutions | 1.12% |
| Engineering - Heavy | 1.09% |
| Paints/Varnishes | 1.05% |
| Iron & Steel | 0.98% |
| Power - Generation/Distribution | 0.93% |
| Oil Drilling And Exploration | 0.84% |
| Trading & Distributors | 0.83% |
| Chemicals - Speciality | 0.82% |
| Tea & Coffee | 0.81% |
| Port & Port Services | 0.78% |
| Engines | 0.78% |
| Chemicals - Others | 0.62% |
| Finance - Mutual Funds | 0.60% |
| Electric Equipment - General | 0.58% |
| Finance - Housing | 0.56% |
| Non-Alcoholic Beverages | 0.40% |
| Medical Equipment & Accessories | 0.38% |
| Auto - 2 & 3 Wheelers | 0.32% |
| Internet & Catalogue Retail | 0.24% |
| Lenses/Optical Care | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.70% | ₹ 122.22 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 7.62% | ₹ 96.01 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 5.42% | ₹ 68.28 | Others |
| Bharti Airtel Limited | 5.38% | ₹ 67.74 | Telecom Services |
| Nestle India Limited | 4.58% | ₹ 57.64 | Food Processing & Packaging |
| Mahindra & Mahindra Limited | 3.61% | ₹ 45.49 | Auto - Cars & Jeeps |
| State Bank of India | 3.17% | ₹ 39.91 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 3.17% | ₹ 39.88 | Refineries |
| Kotak Mahindra Bank Limited | 3.06% | ₹ 38.52 | Finance - Banks - Private Sector |
| Eternal Limited | 3.01% | ₹ 37.87 | E-Commerce/E-Retail |
| Titan Company Limited | 2.70% | ₹ 33.97 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Limited | 2.48% | ₹ 31.30 | Auto - Cars & Jeeps |
| Bharat Electronics Limited | 1.92% | ₹ 24.18 | Aerospace & Defense |
| Larsen & Toubro Limited | 1.76% | ₹ 22.19 | Construction, Contracting & Engineering |
| Sun Pharmaceutical Industries Limited | 1.61% | ₹ 20.24 | Pharmaceuticals |
| Hindalco Industries Limited | 1.38% | ₹ 17.43 | Aluminium |
| Solar Industries India Limited | 1.29% | ₹ 16.26 | Industrial Explosives |
| Bajaj Finserv Limited | 1.24% | ₹ 15.58 | Holding Company |
| Nexus Select Trust - REIT | 1.23% | ₹ 15.54 | Real Estate Investment Trusts (REIT) |
| Muthoot Finance Limited | 1.20% | ₹ 15.07 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 1.18% | ₹ 14.83 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 1.12% | ₹ 14.17 | Finance - Term Lending Institutions |
| Bharat Heavy Electricals Limited | 1.09% | ₹ 13.75 | Engineering - Heavy |
| Asian Paints Limited | 1.05% | ₹ 13.28 | Paints/Varnishes |
| Cholamandalam Investment and Finance Company Ltd | 1.05% | ₹ 13.22 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 0.99% | ₹ 12.41 | Finance - Banks - Private Sector |
| Tata Steel Limited | 0.98% | ₹ 12.31 | Iron & Steel |
| Billionbrains Garage Ventures Ltd | 0.98% | ₹ 12.29 | IT Consulting & Software |
| 91 Days Tbill (MD 10/09/2026) | 0.95% | ₹ 11.93 | Others |
| Persistent Systems Limited | 0.94% | ₹ 11.88 | IT Consulting & Software |
| Max Financial Services Limited | 0.94% | ₹ 11.78 | Finance & Investments |
| NTPC Limited | 0.93% | ₹ 11.66 | Power - Generation/Distribution |
| Tata Consultancy Services Limited | 0.90% | ₹ 11.32 | IT Consulting & Software |
| Tata Capital Limited | 0.89% | ₹ 11.21 | Finance & Investments |
| Adani Enterprises Limited | 0.83% | ₹ 10.44 | Trading & Distributors |
| Embassy Office Parks REIT | 0.83% | ₹ 10.50 | Real Estate Investment Trusts (REIT) |
| Pidilite Industries Limited | 0.82% | ₹ 10.36 | Chemicals - Speciality |
| Tata Consumer Products Limited | 0.81% | ₹ 10.20 | Tea & Coffee |
| 182 Days Tbill (MD 06/08/2026) | 0.79% | ₹ 9.99 | Others - Not Mentioned |
| JSW Infrastructure Ltd | 0.78% | ₹ 9.87 | Port & Port Services |
| Cummins India Limited | 0.78% | ₹ 9.77 | Engines |
| 364 Days Tbill (MD 17/09/2026) | 0.77% | ₹ 9.73 | Others - Not Mentioned |
| Max Healthcare Institute Limited | 0.73% | ₹ 9.25 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Limited | 0.73% | ₹ 9.25 | Pharmaceuticals |
| Raajmarg Infra Investment Trust | 0.71% | ₹ 8.92 | Investment Trust |
| Cipla Limited | 0.64% | ₹ 8.01 | Pharmaceuticals |
| Navin Fluorine International Limited | 0.62% | ₹ 7.84 | Chemicals - Others |
| Oil & Natural Gas Corporation Limited | 0.62% | ₹ 7.84 | Oil Drilling And Exploration |
| Coforge Limited | 0.62% | ₹ 7.76 | IT Consulting & Software |
| IndusInd Bank Limited | 0.59% | ₹ 7.45 | Finance - Banks - Private Sector |
| CG Power and Industrial Solutions Limited | 0.58% | ₹ 7.27 | Electric Equipment - General |
| Aadhar Housing Finance Limited | 0.56% | ₹ 7.04 | Finance - Housing |
| 91 Days Tbill (MD 03/09/2026) | 0.55% | ₹ 6.97 | Others |
| FSN E-Commerce Ventures Limited | 0.54% | ₹ 6.79 | E-Commerce/E-Retail |
| 91 Days Tbill (MD 29/10/2026) | 0.53% | ₹ 6.71 | Others |
| Vedanta Aluminium Metal Limited | 0.48% | ₹ 5.99 | Aluminium |
| Citius Transnet Investment Trust | 0.47% | ₹ 5.92 | Investment Trust |
| 91 Days Tbill (MD 20/08/2026) | 0.47% | ₹ 5.88 | Others |
| Manipal Health Enterprises Ltd. | 0.44% | ₹ 5.50 | Hospitals & Medical Services |
| 91 Days Tbill (MD 17/09/2026) | 0.41% | ₹ 5.17 | Others |
| Varun Beverages Limited | 0.40% | ₹ 5.08 | Non-Alcoholic Beverages |
| 91 Days Tbill (MD 06/08/2026) | 0.40% | ₹ 5 | Others |
| Poly Medicure Limited | 0.38% | ₹ 4.83 | Medical Equipment & Accessories |
| Eicher Motors Limited | 0.32% | ₹ 4.01 | Auto - 2 & 3 Wheelers |
| ICICI Prudential Asset Management Company Limited | 0.31% | ₹ 3.85 | Finance - Mutual Funds |
| National Highways Infra Trust | 0.31% | ₹ 3.85 | Investment Trust |
| SBI Funds Management Limited | 0.29% | ₹ 3.59 | Finance - Mutual Funds |
| TBO Tek Limited | 0.28% | ₹ 3.58 | IT Consulting & Software |
| 91 Days Tbill (MD 22/10/2026) | 0.25% | ₹ 3.16 | Others |
| Info Edge (India) Limited | 0.24% | ₹ 3.04 | Internet & Catalogue Retail |
| Oil India Limited | 0.22% | ₹ 2.73 | Oil Drilling And Exploration |
| Lenskart Solutions Limited | 0.18% | ₹ 2.33 | Lenses/Optical Care |
| Infosys Limited | 0.10% | ₹ 1.26 | IT Consulting & Software |
| Anantam Highways Trust | 0.09% | ₹ 1.10 | Investment Trust |
| LTM Limited | 0.01% | ₹ 0.07 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.38% | 2.95% | 4.69% | 15.41% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital Large Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of WhiteOak Capital Large Cap Fund - Direct Plan IDCW is ₹15.99 as of 19 Aug 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?
The Assets Under Management (AUM) of WhiteOak Capital Large Cap Fund - Direct Plan IDCW is ₹1,259.74 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?
WhiteOak Capital Large Cap Fund - Direct Plan IDCW has delivered returns of 2.95% (1 Year), 15.41% (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?
WhiteOak Capital Large Cap Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for WhiteOak Capital Large Cap Fund - Direct Plan IDCW 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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