
WhiteOak Capital Large Cap Fund Direct Growth
WhiteOak Capital Large Cap Fund Direct Growth
as on 30 Oct 2026
WhiteOak Capital Large Cap Fund Direct Growth is a Equity mutual fund scheme launched on 01 Dec 2022. The current NAV stands at ₹15.1870 as of 30 Oct 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 10.64%, ICICI Bank at 9.65%, HDFC Bank at 9.18%, Clearing Corporation Of India Ltd at 6.90%, Bharti Airtel at 5.27%
Scheme Overview
- Inception Date : 01 Dec 2022
- AUM : ₹1,208.37 Cr
- 3Y Returns (CAGR) : 13.22%
- Expense Ratio : 0.92%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 22.19 L
13.22%
Total Investment
₹ 18,00,000
Returns
₹ 4,18,762 (13.22%)
Maturity Value
₹ 22,18,762
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,208.37 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,208.37 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 35.82% | ||
| Consumer Cyclical | 11.77% | ||
| Other | 11.60% | ||
| Industrials | 8.31% | ||
| Basic Materials | 7.86% | ||
| Consumer Defensive | 5.70% | ||
| Communication Services | 5.48% | ||
| Energy | 4.58% | ||
| Real Estate | 3.40% | ||
| Healthcare | 3.34% | ||
| Utilities | 1.16% | ||
| Technology | 0.99% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 10.64% | |
![]() I ICICI Bank | 9.65% | |
![]() H HDFC Bank | 9.18% | |
![]() C Clearing Corporation Of India Ltd | 6.90% | |
![]() B Bharti Airtel | 5.27% | |
![]() N Nestle | 4.24% | |
![]() M Mahindra & Mahindra | 3.48% | |
![]() K Kotak Bank | 3.24% | |
![]() R Reliance Industries | 3.14% | |
![]() T Torrent Pharmaceuticals Limited | 2.98% | |
![]() B Bharat Electronics | 2.95% | |
![]() E Eternal | 2.93% | |
![]() M Maruti Suzuki | 2.47% | |
![]() T Titan | 2.24% | |
![]() S State Bank of India | 2.16% | |
![]() H Hindalco Industries | 2.07% | |
![]() L Larsen & Toubro | 1.60% | |
![]() T Tech Mahindra Limited | 1.58% | |
![]() S Sun Pharmaceutical | 1.56% | |
![]() T Tbill | 1.45% | |
![]() O Oil & Natural Gas Corporation | 1.45% | |
![]() M Muthoot Finance | 1.38% | |
![]() C Cummins | 1.38% | |
![]() B Bank Nifty Index | 1.38% | |
![]() I Infosys Limited | 1.30% | |
![]() N Nexus Select Trust REIT | 1.23% | |
![]() R Raajmarg Infra Investment Trust | 1.23% | |
![]() P Power Finance Corporation | 1.22% | |
![]() P Pidilite Industries | 1.21% | |
![]() B Bharat Heavy Electricals | 1.20% | |
![]() C CG Power & Industrial Solutions | 1.19% | |
![]() B Bajaj Finserv | 1.17% | |
![]() N NTPC | 1.16% | |
![]() T Tata Steel | 1.15% | |
![]() E Embassy Office Parks REIT | 1.13% | |
![]() S Solar Industries | 1.12% | |
![]() A Axis Bank | 1.11% | |
![]() A Asian Paints | 1.10% | |
![]() T Tata Consumer Products | 0.95% | |
![]() F Future on LTM Ltd | 0.89% | |
![]() M Max Financial Services | 0.86% | |
![]() G GOI TBILL 182D-06/08/26 | 0.85% | |
![]() T Tata Consultancy Services Limited | 0.84% | |
![]() T Tata Capital | 0.80% | |
![]() C Citius Transnet Investment Trust | 0.75% | |
![]() B Bagmane Prime Office REIT | 0.71% | |
![]() B Bajaj Finance | 0.70% | |
![]() C Coforge Limited | 0.69% | |
![]() L Lenskart Solutions | 0.67% | |
![]() G Groww | 0.67% | |
![]() N Navin Fluorine International | 0.63% | |
![]() P Persistent Systems Limited | 0.63% | |
![]() A Aadhar Housing Finance | 0.58% | |
![]() C Cholamandalam Investment | 0.55% | |
![]() C Coforge | 0.55% | |
![]() V Varun Beverages | 0.52% | |
![]() A Ambuja Cements | 0.52% | |
![]() G GOI TBILL 91D-20/08/26 | 0.50% | |
![]() M Max Healthcare Institute | 0.45% | |
![]() T Tbill | 0.43% | |
![]() T Tbill | 0.43% | |
![]() G GOI TBILL 91D-06/08/26 | 0.42% | |
![]() I ICICI Prudential Asset Management | 0.37% | |
![]() T TBO Tek | 0.33% | |
![]() P Poly Medicure | 0.33% | |
![]() N National Highways Infra Trust | 0.32% | |
![]() P Persistent Systems | 0.32% | |
![]() E Eicher Motors | 0.31% | |
![]() V Vedanta Aluminium Metal | 0.31% | |
![]() F Future on Trent Ltd | 0.30% | |
![]() C Cipla | 0.30% | |
![]() I Info Edge | 0.21% | |
![]() A Anantam Highways Trust | 0.19% | |
![]() I India (Republic of) | 0.17% | |
![]() T Tata Consultancy Services | 0.10% | |
![]() T Tbill | 0.08% | |
![]() N Nifty | 0.07% | |
![]() N Net Receivables / (Payables) | 0.06% | |
![]() V Vedanta Oil & Gas | 0.05% | |
![]() T Torrent Pharmaceuticals | 0.03% | |
![]() I Infosys | 0.02% | |
![]() V Vedanta Power | 0.01% | |
![]() V Vedanta Iron & Steel | 0.01% | |
![]() L LTM | 0.01% | |
![]() T Tech Mahindra | 0.00% | |
![]() T Trent | 0.00% | |
![]() G Godrej Consumer Products | 0.00% | |
![]() S SBI Life Insurance | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() D Day Tbill | 0.00% | |
![]() I Interglobe Aviation | 0.00% | |
![]() J Jyothy Laboratories | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 1,208.37
Expense Ratio
0.92%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Dec 2022
Fund Age
3 Yrs
Benchmark
BSE 100 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Piyush Baranwal | Bachelor of Engineering, PGDBM, CFA(USA) |
| Ashish Agarwal | PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce. from University of Lucknow. |
| Ramesh Mantri | MBA, CFA and CA |
| Trupti Agrawal | B.Com, CA |
| Dheeresh Pathak | B.Com, CA |
Fund Objective
To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
WhiteOak Capital Mutual Fund
No. of Schemes
23
Total AUM
₹ 46,803.18 Cr
Contact Details
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Contact Details
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
FAQs
When was WhiteOak Capital Large Cap Fund launched?
What is the current NAV of WhiteOak Capital Large Cap Fund?
What is the AUM of WhiteOak Capital Large Cap Fund?
What is the rate of return of WhiteOak Capital Large Cap Fund?
- In the past 1Y: -5.44%
- In the past 3Y: 13.22%
- In the past 5Y: 0.00%
What is the expense ratio of WhiteOak Capital Large Cap Fund?
What is exit load of WhiteOak Capital Large Cap Fund?
What is the portfolio of WhiteOak Capital Large Cap Fund?
- ICICI Bank: 9.65%
- HDFC Bank: 9.18%
- Bharti Airtel: 5.27%
- Nestle: 4.24%
- Mahindra & Mahindra: 3.48%
Top 3 sectoral holdings include:
- Financial Services: 35.82%
- Others: 32.88%
- Consumer Cyclical: 11.77%
How risky is investing in WhiteOak Capital Large Cap Fund?
Who is the fund manager WhiteOak Capital Large Cap Fund?
What is the minimum investment required in WhiteOak Capital Large Cap Fund?
How to invest in WhiteOak Capital Large Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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