Mutual Funds
AMC
WhiteOak Capital Large Cap Fund - Direct (G)

WhiteOak Capital Large Cap Fund - Direct (G)

NAV
16.15(0.31%)
Fund Size (CR)
₹1,141.39
Expense Ratio
0.59
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
16.55%

Absolute Return: 2.45%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	2 January 2026	9846.47	-1.54%	-	-2.26%	5/152
1 Month	9 December 2025	10038.04	0.38%	-	-0.24%	21/152
3 Month	9 October 2025	10233.95	2.34%	-	1.42%	25/152
6 Month	9 July 2025	10277.07	2.77%	-	0.75%	9/152
1 Year	9 January 2025	11079.15	10.79%	10.79%	7.43%	5/150
3 Year	9 January 2023	16879.52	68.80%	19.05%	15.18%	4/142
5 Year	-	-	-	-	-	-/-
Since Inception	1 December 2022	16098.00	60.98%	16.55%	13.30%	21/152

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	128241.01	6.87%	6.87%
3 Year	1 February 2023	3,60,000	457195.72	27.00%	8.29%
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

0.02%

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
HDFC Bank	9.42%	1086000	107.64	Equity	Banks
ICICI Bank	9.08%	773001	103.81	Equity	Banks
M & M	4.00%	123249	45.72	Equity	Automobile
SBI	3.95%	459213	45.10	Equity	Banks
Kotak Mah. Bank	3.75%	194662	42.85	Equity	Banks
Bharti Airtel	3.63%	197117	41.51	Equity	Telecom-Service
Maruti Suzuki	3.60%	24618	41.10	Equity	Automobile
Reliance Industr	3.38%	246202	38.66	Equity	Refineries
Eternal	3.04%	1248810	34.72	Equity	E-Commerce/App based Aggregator
Bharat Electron	2.75%	787789	31.48	Equity	Aerospace & Defence

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Large Cap Fund - Direct (G)	1141.39	0.38%	2.34%	2.77%	10.79%	19.05%
Bajaj Finserv Large Cap Fund - Direct (G)	1667.02	0.73%	3.50%	2.39%	11.36%	-
Bajaj Finserv Large Cap Fund - Direct (IDCW)	1667.02	0.73%	3.50%	2.39%	11.36%	-
ICICI Pru Large Cap Fund - Direct (G)	78159.80	-0.62%	2.24%	2.18%	11.20%	18.27%
ICICI Pru Large Cap Fund - Direct (IDCW)	78159.80	-0.62%	2.23%	2.17%	11.20%	18.27%
WhiteOak Capital Large Cap Fund - Direct (IDCW)	1141.39	0.38%	2.34%	2.77%	10.79%	19.05%

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital Multi Cap Fund	Equity	Very High	8.12%	0	₹2,957.46
WhiteOak Capital Large Cap Fund	Equity	Very High	10.79%	0	₹1,143.11
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	9.92%	0	₹2,072.01
WhiteOak Capital Mid Cap Fund	Equity	Very High	8.21%	5	₹4,447.55
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	17.95%	0	₹568.69
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	2.53%	0	₹508.73
WhiteOak Capital Special Opportunities Fund	Equity	Very High	9.48%	0	₹1,404.23
WhiteOak Capital Digital Bharat Fund	Equity	Very High	3.25%	0	₹459.77
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	7.23%	0	₹68.02
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹671.05
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	5.62%	5	₹448.30
WhiteOak Capital Liquid Fund	Debt	Low	6.44%	2	₹558.95
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	6.82%	4	₹574.12
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	8.43%	0	₹266.91
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	8.8%	0	₹2,119.38
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	18.54%	0	₹5,561.90
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.38%	0	₹849.68
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹222.87
WhiteOak Capital Flexi Cap Fund	Equity	Very High	7%	4	₹7,093.39

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
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WhiteOak Capital Mutual Fund Announces Resignation of Key Personnel
WhiteOak Capital Mutual Fund has announced that, Mr. Vaiibhavv Chugh will cease to be the Head ' Sales of WhiteOak Capital Asset Management Limited w.e.f. the close of business hours of September 30, 2025.
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Fund House Details & Investment Objective

Date of Incorporation

10 November 2022

Total AUM (Cr)

₹1143.11

WhiteOak Capital Large Cap Fund - Direct (G) is an Large Cap Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 10 November 2022, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹1,143.11 (Cr), as of 12 January 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 16.55% since its launch.
The current NAV of WhiteOak Capital Large Cap Fund - Direct (G) is ₹16.15, as on 12 January 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 19.05% 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 90.94% in Equity, 9.23% in Debt and -0.17% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.08% in Banks, 8.42% in Debt, 7.83% in Automobiles, 6.13% in IT-Software, 5.64% in Retailing