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

WhiteOak Capital Large Cap Fund - Direct (G)

Large Cap Fund

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NAV
15.86(-0.57%)
Fund Size (CR)
₹1,046.93
Expense Ratio
0.56
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
17.29%

Absolute Return: 3.70%

Annualized Return: 0%

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	28 October 2025	9923.48	-0.77%	-	-0.86%	53/152
1 Month	3 October 2025	10259.84	2.60%	-	2.54%	74/152
3 Month	4 August 2025	10390.83	3.91%	-	3.50%	51/152
6 Month	2 May 2025	10795.89	7.96%	-	6.77%	47/152
1 Year	4 November 2024	10870.93	8.71%	8.71%	5.71%	10/150
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	1 December 2022	15952.00	59.52%	17.29%	13.69%	19/152

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	127649.82	6.37%	6.37%
3 Year	1 December 2022	3,60,000	461877.89	28.30%	8.66%
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 (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.45%

Standard Deviation

1.03%

Beta

1.02%

Sharpe Ratio

-0.02%

Treynor's Ratio

7.16%

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	9.70%	1067920	101.56	Equity	Banks
ICICI Bank	9.50%	737879	99.47	Equity	Banks
M & M	4.03%	123249	42.24	Equity	Automobile
SBI	3.78%	453085	39.53	Equity	Banks
Kotak Mah. Bank	3.61%	189661	37.79	Equity	Banks
Bharti Airtel	3.53%	196881	36.98	Equity	Telecom-Service
Maruti Suzuki	3.46%	22612	36.24	Equity	Automobile
Eternal Ltd	3.34%	1073824	34.95	Equity	E-Commerce/App based Aggregator
Bharat Electron	2.99%	774245	31.28	Equity	Aerospace & Defence
Reliance Industr	2.92%	223895	30.54	Equity	Refineries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Large Cap Fund - Direct (G)	1046.93	2.60%	3.91%	7.96%	8.71%	-
Motilal Oswal Large Cap Fund - Direct (IDCW)	2779.28	3.14%	3.54%	7.90%	14.61%	-
Motilal Oswal Large Cap Fund - Direct (G)	2779.28	3.13%	3.54%	7.90%	14.61%	-
PGIM India Large Cap Fund - Direct (G)	592.77	2.53%	3.29%	5.89%	9.21%	13.55%
PGIM India Large Cap Fund - Direct (IDCW)	592.77	2.54%	3.30%	5.87%	9.17%	13.52%
Nippon India Large Cap Fund - Direct (IDCW)	46463.11	1.87%	4.01%	8.71%	9.05%	19.98%

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	0%	0	₹67.01
WhiteOak Capital Digital Bharat Fund	Equity	Very High	0%	0	₹359.56
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹102.24
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	7.24%	0	₹405.80
WhiteOak Capital Arbitrage Fund	Hybrid	Low	0%	0	₹552.90
WhiteOak Capital Flexi Cap Fund	Equity	Very High	5.3%	0	₹5,446.05
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	22.09%	0	₹364.10
WhiteOak Capital Large Cap Fund	Equity	Very High	3.92%	0	₹981.71
WhiteOak Capital Special Opportunities Fund	Equity	Very High	11.59%	0	₹1,041.66
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	8.23%	0	₹1,654.01
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	6.16%	0	₹195.15
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹543.09
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	12.86%	0	₹448.02
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	4.65%	0	₹1,775.78
WhiteOak Capital Mid Cap Fund	Equity	Very High	5.79%	0	₹3,454.23
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	16.13%	0	₹2,585.54
WhiteOak Capital Liquid Fund	Debt	Low	7.03%	2	₹595.02
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	7.56%	3	₹517.87
WhiteOak Capital Multi Cap Fund	Equity	Very High	7.51%	0	₹2,065.13

News

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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WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi has been appointed as a Chief Information Security Officer on the Board of the Trustee Company with effect from July 01, 2025.
Details of Mr. Siddhartha Chaturvedi
Age: 43
Designation: Chief Information Security Officer
Qualification : B.Tech. ' Information Technology, CISA, CEH, CND, CCNA (S & R), CCNA (Security), ITIL Foundation, RBI Certified Cyber Security Professional (Under AVTU) Mission, ISEA Certified Cyber Hygiene Practitioner from MeITY
Experience: 16
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Fund House Details & Investment Objective

Date of Incorporation

10 November 2022

Total AUM (Cr)

₹1046.93

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 ₹1,046.93 (Cr), as of 6 November 2025, WhiteOak Capital Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 17.29% since its launch.
The current NAV of WhiteOak Capital Large Cap Fund - Direct (G) is ₹15.86, as on 6 November 2025. 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:
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. The fund has generated undefined% 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 91.80% in Equity, 8.42% in Debt and -0.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.51% in Banks, 7.06% in Debt, 6.97% in IT-Software, 6.84% in Automobiles, 5.89% in Retailing