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Sensex
84,929.36
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Nifty
25,966.40
+0.58%
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22k Gold
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|
Silver
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|
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|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$60.03
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USD
₹
89.66
WhiteOak Capital Large Cap Fund - Direct Plan
Equity
Diversified
Direct
Regular
Direct
3 Year Absolute Returns
65.57% ↑
NAV (₹) on 18 Dec 2025
16.04
1 Day NAV Change
-0.15%
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
₹ 1,141.39 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
0.56%
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
₹ 1,141.39 Cr
Equity
86.54%
Debt
3.96%
Money Market & Cash
5.38%
Other Assets & Liabilities
4.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.17% |
| IT Consulting & Software | 8.20% |
| Treps/Reverse Repo | 5.38% |
| Telecom Services | 5.24% |
| Pharmaceuticals | 4.41% |
| Others - Not Mentioned | 3.96% |
| Auto - Cars & Jeeps | 3.79% |
| Non-Banking Financial Company (NBFC) | 3.16% |
| Construction, Contracting & Engineering | 3.02% |
| Refineries | 2.97% |
| Investment Trust | 2.67% |
| Aerospace & Defense | 2.53% |
| Power - Transmission/Equipment | 2.08% |
| Finance - Banks - Public Sector | 1.86% |
| Gems, Jewellery & Precious Metals | 1.82% |
| Personal Care | 1.74% |
| E-Commerce/E-Retail | 1.65% |
| Finance & Investments | 1.53% |
| Retail - Apparel/Accessories | 1.51% |
| Internet & Catalogue Retail | 1.43% |
| Finance - Term Lending Institutions | 1.38% |
| Chemicals - Speciality | 1.34% |
| Real Estate Investment Trusts (REIT) | 1.27% |
| Oil Drilling And Exploration | 1.14% |
| Holding Company | 1.06% |
| Electric Equipment - General | 0.98% |
| Aluminium | 0.98% |
| Cement | 0.97% |
| Non-Alcoholic Beverages | 0.87% |
| Cycles & Accessories | 0.67% |
| Iron & Steel | 0.61% |
| Medical Equipment & Accessories | 0.59% |
| Finance - Housing | 0.55% |
| Finance - Life Insurance | 0.51% |
| Airlines | 0.47% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.47% |
| Cables - Power/Others | 0.32% |
| Financial Technologies (Fintech) | 0.32% |
| Auto - 2 & 3 Wheelers | 0.30% |
| IT Enabled Services | 0.25% |
| Electric Equipment - Transformers | 0.24% |
| Hospitals & Medical Services | 0.19% |
| Realty | 0.18% |
| Net Receivables/(Payables) | 0.18% |
| Food Processing & Packaging | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.73% | ₹ 90 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 9.61% | ₹ 88.87 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 5.38% | ₹ 49.78 | Others |
| Kotak Mahindra Bank Limited | 3.81% | ₹ 35.18 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 3.71% | ₹ 34.30 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 3.60% | ₹ 33.33 | Telecom Services |
| Larsen & Toubro Limited | 3.02% | ₹ 27.91 | Construction, Contracting & Engineering |
| Reliance Industries Limited | 2.97% | ₹ 27.43 | Refineries |
| Tata Consultancy Services Limited | 2.83% | ₹ 26.13 | IT Consulting & Software |
| Bharat Electronics Limited | 2.53% | ₹ 23.41 | Aerospace & Defense |
| Axis Bank Limited | 2.02% | ₹ 18.72 | Finance - Banks - Private Sector |
| State Bank of India | 1.86% | ₹ 17.16 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Limited | 1.84% | ₹ 16.97 | Power - Transmission/Equipment |
| Titan Company Limited | 1.82% | ₹ 16.82 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 1.65% | ₹ 15.22 | E-Commerce/E-Retail |
| Bharti Airtel Limited | 1.64% | ₹ 15.17 | Telecom Services |
| Infosys Limited | 1.62% | ₹ 14.98 | IT Consulting & Software |
| Trent Limited | 1.51% | ₹ 14 | Retail - Apparel/Accessories |
| Torrent Pharmaceuticals Limited | 1.48% | ₹ 13.65 | Pharmaceuticals |
| Info Edge (India) Limited | 1.43% | ₹ 13.23 | Internet & Catalogue Retail |
| National Highways Infra Trust | 1.34% | ₹ 12.35 | Investment Trust |
| Pidilite Industries Limited | 1.34% | ₹ 12.35 | Chemicals - Speciality |
| Nexus Select Trust - REIT | 1.27% | ₹ 11.75 | Real Estate Investment Trusts (REIT) |
| Persistent Systems Limited | 1.23% | ₹ 11.38 | IT Consulting & Software |
| 91 Days Tbill (MD 11/07/2025) | 1.18% | ₹ 10.93 | Others - Not Mentioned |
| Godrej Consumer Products Limited | 1.15% | ₹ 10.61 | Personal Care |
| Oil & Natural Gas Corporation Limited | 1.14% | ₹ 10.54 | Oil Drilling And Exploration |
| Bajaj Finance Limited | 1.12% | ₹ 10.32 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Ltd | 1.11% | ₹ 10.28 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 1.06% | ₹ 9.81 | Holding Company |
| Hindalco Industries Limited | 0.98% | ₹ 9.02 | Aluminium |
| IRB InvIT Fund | 0.98% | ₹ 9.10 | Investment Trust |
| Ambuja Cements Limited | 0.97% | ₹ 8.99 | Cement |
| Varun Beverages Limited | 0.87% | ₹ 8.05 | Non-Alcoholic Beverages |
| Mankind Pharma Limited | 0.86% | ₹ 7.96 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 0.82% | ₹ 7.59 | Pharmaceuticals |
| Tech Mahindra Limited | 0.80% | ₹ 7.37 | IT Consulting & Software |
| Computer Age Management Services Limited | 0.80% | ₹ 7.43 | Finance & Investments |
| Coforge Limited | 0.80% | ₹ 7.44 | IT Consulting & Software |
| Power Finance Corporation Limited | 0.77% | ₹ 7.13 | Finance - Term Lending Institutions |
| Max Financial Services Limited | 0.73% | ₹ 6.74 | Finance & Investments |
| Divi's Laboratories Limited | 0.73% | ₹ 6.70 | Pharmaceuticals |
| Tube Investments of India Limited | 0.67% | ₹ 6.15 | Cycles & Accessories |
| 364 Days Tbill (MD 15/08/2025) | 0.64% | ₹ 5.93 | Others - Not Mentioned |
| REC Limited | 0.61% | ₹ 5.67 | Finance - Term Lending Institutions |
| Tata Steel Limited | 0.61% | ₹ 5.64 | Iron & Steel |
| Jyothy Labs Limited | 0.59% | ₹ 5.43 | Personal Care |
| Poly Medicure Limited | 0.59% | ₹ 5.42 | Medical Equipment & Accessories |
| Aadhar Housing Finance Limited | 0.55% | ₹ 5.13 | Finance - Housing |
| 364 Days Tbill (MD 28/08/2025) | 0.53% | ₹ 4.93 | Others - Not Mentioned |
| Shriram Finance Limited | 0.52% | ₹ 4.85 | Non-Banking Financial Company (NBFC) |
| CG Power and Industrial Solutions Limited | 0.51% | ₹ 4.71 | Electric Equipment - General |
| Cipla Limited | 0.51% | ₹ 4.70 | Pharmaceuticals |
| ICICI Prudential Life Insurance Company Limited | 0.48% | ₹ 4.42 | Finance - Life Insurance |
| ABB India Limited | 0.47% | ₹ 4.30 | Electric Equipment - General |
| InterGlobe Aviation Limited | 0.47% | ₹ 4.30 | Airlines |
| Cigniti Technologies Limited | 0.47% | ₹ 4.36 | IT Consulting & Software |
| Hitachi Energy India Limited | 0.47% | ₹ 4.39 | Electric Equipment - Switchgear/Circuit Breaker |
| TBO Tek Limited | 0.45% | ₹ 4.14 | IT Consulting & Software |
| Muthoot Finance Limited | 0.41% | ₹ 3.80 | Non-Banking Financial Company (NBFC) |
| Powergrid Infrastructure Investment Trust | 0.35% | ₹ 3.21 | Investment Trust |
| KEI Industries Limited | 0.32% | ₹ 2.95 | Cables - Power/Others |
| PB Fintech Limited | 0.32% | ₹ 2.94 | Financial Technologies (Fintech) |
| 91 Days Tbill (MD 12/06/2025) | 0.32% | ₹ 2.99 | Others - Not Mentioned |
| 182 Days Tbill (MD 07/08/2025) | 0.32% | ₹ 2.97 | Others - Not Mentioned |
| Eicher Motors Limited | 0.30% | ₹ 2.73 | Auto - 2 & 3 Wheelers |
| 91 Days Tbill (MD 01/08/2025) | 0.27% | ₹ 2.48 | Others - Not Mentioned |
| Firstsource Solutions Limited | 0.25% | ₹ 2.33 | IT Enabled Services |
| GE Vernova T&D India Limited | 0.24% | ₹ 2.18 | Power - Transmission/Equipment |
| Bharat Bijlee Limited | 0.24% | ₹ 2.23 | Electric Equipment - Transformers |
| 91 Days Tbill (MD 26/06/2025) | 0.23% | ₹ 2.09 | Others - Not Mentioned |
| 91 Days Tbill (MD 19/06/2025) | 0.20% | ₹ 1.89 | Others - Not Mentioned |
| Jupiter Life Line Hospitals Limited | 0.19% | ₹ 1.73 | Hospitals & Medical Services |
| Sobha Limited | 0.18% | ₹ 1.66 | Realty |
| Net Receivables / (Payables) | 0.18% | ₹ 1.82 | Others |
| 91 Days Tbill (MD 21/08/2025) | 0.16% | ₹ 1.48 | Others - Not Mentioned |
| 182 Days Tbill (MD 05/06/2025) | 0.11% | ₹ 1 | Others - Not Mentioned |
| Maruti Suzuki India Limited | 0.08% | ₹ 0.74 | Auto - Cars & Jeeps |
| Nestle India Limited | 0.04% | ₹ 0.38 | Food Processing & Packaging |
| HDFC Life Insurance Company Limited | 0.03% | ₹ 0.26 | Finance - Life Insurance |
| Dr. Reddy's Laboratories Limited | 0.01% | ₹ 0.12 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 15.43% | 5.87% | 16.11% | 18.30% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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
customerservice@whiteoakinvestors.com
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Large Cap Fund
Largecap
Regular
|
₹55.40 | 2.62% | 32.27% | 58.79% | ₹13,399 | 1.74% |
Very High
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|
Mirae Asset Large Cap Fund
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Regular
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₹32.35 | 5.98% | 32.27% | 62.30% | ₹41,864 | 1.51% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹32.35 | 5.98% | 32.27% | 62.30% | ₹41,864 | 1.51% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹28.44 | 0.20% | 31.95% | 81.31% | ₹50,312 | 1.48% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹28.44 | 0.20% | 31.95% | 81.31% | ₹50,312 | 1.48% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹23.29 | -2.52% | 29.82% | 49.56% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹23.29 | -2.52% | 29.82% | 49.56% | ₹2,051 | 2.02% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹30.90 | -2.13% | 28.96% | 39.84% | ₹7,187 | 0.82% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹30.90 | -2.13% | 28.96% | 39.84% | ₹7,187 | 0.82% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹20.16 | 1.01% | 28.60% | 64.64% | ₹749 | 0.64% |
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
|
₹1,448.74 | 6.94% | 23.07% | 34.30% | ₹576 | 0.50% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.92 | 0.20% | 0.21% | 0.30% | ₹576 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.92 | 0.20% | 0.21% | 0.30% | ₹576 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,450.53 | 6.52% | 22.28% | 31.54% | ₹544 | 0.21% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,441.26 | 6.42% | 21.92% | 30.90% | ₹544 | 0.31% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,004.99 | 0.20% | 0.20% | 0.28% | ₹576 | 0.50% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,004.99 | 0.20% | 0.20% | 0.28% | ₹576 | 0.50% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,395.99 | 6.37% | 20.98% | 30.48% | ₹576 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹20.91 | 4.01% | 103.36% | 0.00% | ₹4,346 | 0.54% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹20.91 | 4.01% | 103.36% | 0.00% | ₹4,346 | 0.54% |
Very High
|
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 ₹16.04 as of 18 Dec 2025. 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 ₹1,141.39 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 5.87% (1 Year), 18.30% (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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