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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
WhiteOak Capital Large Cap Fund - Direct Plan
3 Year Absolute Returns
50.21% ↑
NAV (₹) on 16 Jul 2026
15.79
1 Day NAV Change
-0.21%
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
₹ 1,210.12 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
0.95%
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
₹ 1,210.12 Cr
Equity
514.05%
Debt
28.93%
Money Market & Cash
27.24%
Other Assets & Liabilities
29.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 24.27% |
| Auto - Cars & Jeeps | 5.95% |
| Treps/Reverse Repo | 5.64% |
| Telecom Services | 5.16% |
| Food Processing & Packaging | 4.05% |
| E-Commerce/E-Retail | 3.52% |
| Refineries | 3.26% |
| Non-Banking Financial Company (NBFC) | 3.01% |
| Aerospace & Defense | 2.86% |
| Treasury Bill | 2.86% |
| IT Consulting & Software | 2.84% |
| Gems, Jewellery & Precious Metals | 2.34% |
| Pharmaceuticals | 2.26% |
| Finance - Banks - Public Sector | 2.23% |
| Real Estate Investment Trusts (REIT) | 2.13% |
| Finance & Investments | 1.96% |
| Construction, Contracting & Engineering | 1.77% |
| Investment Trust | 1.65% |
| Aluminium | 1.64% |
| Others - Not Mentioned | 1.62% |
| Industrial Explosives | 1.21% |
| Electric Equipment - General | 1.19% |
| Finance - Term Lending Institutions | 1.17% |
| Engineering - Heavy | 1.16% |
| Holding Company | 1.13% |
| Chemicals - Speciality | 1.11% |
| Paints/Varnishes | 1.05% |
| Oil Drilling And Exploration | 1.04% |
| Iron & Steel | 1.01% |
| Power - Generation/Distribution | 0.99% |
| Port & Port Services | 0.84% |
| Tea & Coffee | 0.84% |
| Engines | 0.83% |
| Hospitals & Medical Services | 0.79% |
| Lenses/Optical Care | 0.75% |
| Chemicals - Others | 0.66% |
| Finance - Housing | 0.60% |
| Non-Alcoholic Beverages | 0.48% |
| Net Receivables/(Payables) | 0.47% |
| Cement | 0.42% |
| Medical Equipment & Accessories | 0.40% |
| Finance - Mutual Funds | 0.34% |
| Auto - 2 & 3 Wheelers | 0.30% |
| Internet & Catalogue Retail | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 9.99% | ₹ 120.83 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 9.96% | ₹ 120.54 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 5.64% | ₹ 68.21 | Others |
| Bharti Airtel Limited | 5.16% | ₹ 62.42 | Telecom Services |
| Nestle India Limited | 4.05% | ₹ 49.01 | Food Processing & Packaging |
| Mahindra & Mahindra Limited | 3.39% | ₹ 41.07 | Auto - Cars & Jeeps |
| Reliance Industries Limited | 3.26% | ₹ 39.45 | Refineries |
| Kotak Mahindra Bank Limited | 3.20% | ₹ 38.71 | Finance - Banks - Private Sector |
| Eternal Limited | 3.00% | ₹ 36.27 | E-Commerce/E-Retail |
| Bharat Electronics Limited | 2.86% | ₹ 34.61 | Aerospace & Defense |
| Maruti Suzuki India Limited | 2.56% | ₹ 31.03 | Auto - Cars & Jeeps |
| Titan Company Limited | 2.34% | ₹ 28.35 | Gems, Jewellery & Precious Metals |
| State Bank of India | 2.23% | ₹ 26.98 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 1.77% | ₹ 21.37 | Construction, Contracting & Engineering |
| Sun Pharmaceutical Industries Limited | 1.57% | ₹ 18.94 | Pharmaceuticals |
| Hindalco Industries Limited | 1.41% | ₹ 17.11 | Aluminium |
| Nexus Select Trust - REIT | 1.26% | ₹ 15.20 | Real Estate Investment Trusts (REIT) |
| Solar Industries India Limited | 1.21% | ₹ 14.61 | Industrial Explosives |
| Muthoot Finance Limited | 1.20% | ₹ 14.48 | Non-Banking Financial Company (NBFC) |
| CG Power and Industrial Solutions Limited | 1.19% | ₹ 14.42 | Electric Equipment - General |
| Power Finance Corporation Limited | 1.17% | ₹ 14.17 | Finance - Term Lending Institutions |
| Bharat Heavy Electricals Limited | 1.16% | ₹ 13.99 | Engineering - Heavy |
| Bajaj Finserv Limited | 1.13% | ₹ 13.67 | Holding Company |
| Axis Bank Limited | 1.12% | ₹ 13.59 | Finance - Banks - Private Sector |
| Pidilite Industries Limited | 1.11% | ₹ 13.43 | Chemicals - Speciality |
| Billionbrains Garage Ventures Ltd | 1.06% | ₹ 12.77 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd | 1.06% | ₹ 12.79 | Non-Banking Financial Company (NBFC) |
| Asian Paints Limited | 1.05% | ₹ 12.74 | Paints/Varnishes |
| Max Financial Services Limited | 1.03% | ₹ 12.45 | Finance & Investments |
| Tata Steel Limited | 1.01% | ₹ 12.20 | Iron & Steel |
| NTPC Limited | 0.99% | ₹ 11.98 | Power - Generation/Distribution |
| 91 Days Tbill (MD 10/09/2026) | 0.98% | ₹ 11.88 | Others |
| Tata Capital Limited | 0.93% | ₹ 11.22 | Finance & Investments |
| Embassy Office Parks REIT | 0.87% | ₹ 10.50 | Real Estate Investment Trusts (REIT) |
| Tata Consumer Products Limited | 0.84% | ₹ 10.13 | Tea & Coffee |
| JSW Infrastructure Ltd | 0.84% | ₹ 10.17 | Port & Port Services |
| Cummins India Limited | 0.83% | ₹ 10.02 | Engines |
| 182 Days Tbill (MD 06/08/2026) | 0.82% | ₹ 9.95 | Others - Not Mentioned |
| 364 Days Tbill (MD 17/09/2026) | 0.80% | ₹ 9.69 | Others - Not Mentioned |
| Tata Consultancy Services Limited | 0.80% | ₹ 9.72 | IT Consulting & Software |
| Max Healthcare Institute Limited | 0.79% | ₹ 9.51 | Hospitals & Medical Services |
| Bajaj Finance Limited | 0.75% | ₹ 9.11 | Non-Banking Financial Company (NBFC) |
| Lenskart Solutions Limited | 0.75% | ₹ 9.02 | Lenses/Optical Care |
| Raajmarg Infra Investment Trust | 0.73% | ₹ 8.78 | Investment Trust |
| Cipla Limited | 0.66% | ₹ 7.96 | Pharmaceuticals |
| Navin Fluorine International Limited | 0.66% | ₹ 7.97 | Chemicals - Others |
| Oil & Natural Gas Corporation Limited | 0.63% | ₹ 7.59 | Oil Drilling And Exploration |
| Aadhar Housing Finance Limited | 0.60% | ₹ 7.31 | Finance - Housing |
| 91 Days Tbill (MD 03/09/2026) | 0.57% | ₹ 6.94 | Others |
| Coforge Limited | 0.55% | ₹ 6.61 | IT Consulting & Software |
| FSN E-Commerce Ventures Limited | 0.52% | ₹ 6.33 | E-Commerce/E-Retail |
| 91 Days Tbill (MD 20/08/2026) | 0.48% | ₹ 5.86 | Others |
| Citius Transnet Investment Trust | 0.48% | ₹ 5.79 | Investment Trust |
| Varun Beverages Limited | 0.48% | ₹ 5.82 | Non-Alcoholic Beverages |
| Net Receivables / (Payables) | 0.47% | ₹ 5.97 | Others |
| 91 Days Tbill (MD 17/09/2026) | 0.42% | ₹ 5.14 | Others |
| Ambuja Cements Limited | 0.42% | ₹ 5.08 | Cement |
| 91 Days Tbill (MD 06/08/2026) | 0.41% | ₹ 4.97 | Others |
| Oil India Limited | 0.41% | ₹ 4.94 | Oil Drilling And Exploration |
| Poly Medicure Limited | 0.40% | ₹ 4.79 | Medical Equipment & Accessories |
| TBO Tek Limited | 0.38% | ₹ 4.54 | IT Consulting & Software |
| ICICI Prudential Asset Management Company Limited | 0.34% | ₹ 4.10 | Finance - Mutual Funds |
| National Highways Infra Trust | 0.31% | ₹ 3.78 | Investment Trust |
| Eicher Motors Limited | 0.30% | ₹ 3.62 | Auto - 2 & 3 Wheelers |
| Vedanta Aluminium Metal Limited | 0.23% | ₹ 2.83 | Aluminium |
| Info Edge (India) Limited | 0.20% | ₹ 2.42 | Internet & Catalogue Retail |
| Anantam Highways Trust | 0.13% | ₹ 1.62 | Investment Trust |
| Persistent Systems Limited | 0.04% | ₹ 0.45 | IT Consulting & Software |
| Torrent Pharmaceuticals Limited | 0.03% | ₹ 0.31 | Pharmaceuticals |
| Infosys Limited | 0.01% | ₹ 0.15 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.24% | 1.69% | 4.00% | 14.52% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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-Reinvestment?
The current Net Asset Value (NAV) of WhiteOak Capital Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹15.79 as of 16 Jul 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 ₹1,210.12 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 1.69% (1 Year), 14.52% (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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