WhiteOak Capital Large Cap Fund - Direct (G)
Large Cap FundNAV
14.41(1.96%)Fund Size (CR)
₹1,148.98Expense Ratio
0.67Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
11.02%
Basic Details
Scheme Manager
Ramesh Mantri
Bench Mark
BSE 100 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | March 16, 2026 | 9645.15 | -3.55% | - | -3.65% | 33/156 |
| 1 Month | February 23, 2026 | 8813.92 | -11.86% | - | -12.02% | 35/156 |
| 3 Month | December 23, 2025 | 8711.25 | -12.89% | - | -12.84% | 77/152 |
| 6 Month | September 23, 2025 | 8986.52 | -10.13% | - | -10.69% | 51/152 |
| 1 Year | March 21, 2025 | 9937.43 | -0.63% | -0.63% | -2.44% | 28/150 |
| 3 Year | March 23, 2023 | 15769.27 | 57.69% | 16.38% | 12.56% | 4/142 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 1, 2022 | 14134.00 | 41.34% | 11.02% | 10.72% | 93/156 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 111970.64 | -6.69% | -6.69% |
| 3 Year | April 3, 2023 | 3,60,000 | 395120.06 | 9.76% | 3.15% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.34%
Standard Deviation
1.01%
Beta
1.08%
Sharpe Ratio
0.03%
Treynor's Ratio
6.31%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 9.78% | 815176 | 112.40 | Equity | Banks |
| HDFC Bank | 9.40% | 1217131 | 108.05 | Equity | Banks |
| SBI | 3.92% | 374479 | 45.00 | Equity | Banks |
| M & M | 3.64% | 123249 | 41.87 | Equity | Automobile |
| Kotak Mah. Bank | 3.57% | 986860 | 40.97 | Equity | Banks |
| Maruti Suzuki | 3.18% | 24618 | 36.58 | Equity | Automobile |
| Bharat Electron | 3.15% | 814201 | 36.21 | Equity | Aerospace & Defence |
| Reliance Industr | 3.14% | 258440 | 36.02 | Equity | Refineries |
| Nestle India | 3.06% | 272426 | 35.19 | Equity | FMCG |
| Eternal | 2.93% | 1365982 | 33.64 | Equity | E-Commerce/App based Aggregator |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund - Direct (G) | 1148.98 | -11.86% | -12.89% | -10.13% | -0.63% | 16.38% | |
| Bank of India Large Cap Fund - Direct (G) | 211.62 | -11.82% | -10.53% | -7.60% | 2.86% | 15.49% | |
| Bank of India Large Cap Fund - Direct (IDCW) | 211.62 | -11.84% | -10.54% | -7.61% | 2.80% | 15.42% | |
| Franklin India Large Cap Fund - Direct (G) | 7580.19 | -8.08% | -10.12% | -8.33% | 2.51% | 14.08% | |
| Franklin India Large Cap Fund - Direct (IDCW) | 7580.19 | -8.08% | -10.12% | -8.33% | 2.50% | 14.07% | |
| Bajaj Finserv Large Cap Fund - Direct (G) | 1540.02 | -11.15% | -11.02% | -7.63% | 0.89% | - |
List of Schemes under WhiteOak Capital Mutual Fund
News
WhiteOak Capital MF announces change in benchmark under its scheme
WhiteOak Capital Mutual Fund has announced a change in the benchmark of the WhiteOak Capital Multi Asset Allocation Fund, with effect from April 23, 2026.Change in name of Benchmark of WhiteOak Capital Multi Asset Allocation Fund
Scheme Name Existing Benchmark Revised Benchmark WhiteOak Capital Multi Asset Allocation Fund BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%) BSE 500 TRI (30%) + CRISIL Short Term Bond Index (50%) + Domestic prices of Gold (16%) + Domestic prices of Silver (1%) + iCOMDEX Composite Index (3%) Powered by Capital Market - Live News
WhiteOak Capital Mutual Fund Change in Minimum Application Amount
WhiteOak Capital Mutual Fund ('WOCMF') / WhiteOak Capital Asset Management Limited ('WOCAMC') has decided to introduce 'Daily frequency' under SIP facility in all the existing Schemes of WOCMF effective from February 01, 2026.Scheme Name(s) Minimum amounts per instalments Minimum number of instalments SIP facility in all the existing Schemes Rs. 100/- and in multiples of Re. 1 In case of Debt Schemes, Rs. 500/- and in multiples of Re. 1
In case of WhiteOak Capital ELSS Tax Saver Fund, Rs. 500/- and in multiples of Rs. 500/-
6 Powered by Capital Market - Live News
WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has that Mr. Avinash Sonker has been appointed as Head ' Information Technology (IT) of WhiteOak Capital Asset Management Limited effective January 01, 2026.Details of Mr. Avinash Sonker
Age: 47 years
Designation: Associate Director & Head IT
Qualification: Computer Science Engineering
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
November 10, 2022
Total AUM (Cr)
₹1148.98
WhiteOak Capital Large Cap Fund - Direct (G) is an Large Cap Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in November 10, 2022, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹1,148.98 (Cr), as of March 24, 2026, WhiteOak Capital Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 11.02% since its launch.
The current NAV of WhiteOak Capital Large Cap Fund - Direct (G) is ₹14.41, as on March 24, 2026. The fund's benchmark index is BSE 100 TRI. You can invest in WhiteOak Capital Large Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.38% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.17% in Equity, 7.95% in Debt and -0.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.06% in Banks, 7.31% in IT-Software, 7.17% in Automobiles, 6.19% in Finance, 4.80% in Debt
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors