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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
WhiteOak Capital Large Cap Fund - Direct Plan
3 Year Absolute Returns
40.62% ↑
NAV (₹) on 15 Sep 2026
15.39
1 Day NAV Change
-1.76%
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
₹ 1,275.81 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
0.94%
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
₹ 1,275.81 Cr
Equity
86.57%
Debt
4.68%
Money Market & Cash
5.03%
Other Assets & Liabilities
3.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.90% |
| Auto - Cars & Jeeps | 5.77% |
| Telecom Services | 5.16% |
| Treps/Reverse Repo | 5.03% |
| Food Processing & Packaging | 4.76% |
| Treasury Bill | 3.91% |
| E-Commerce/E-Retail | 3.75% |
| IT Consulting & Software | 3.58% |
| Finance - Banks - Public Sector | 3.51% |
| Non-Banking Financial Company (NBFC) | 3.30% |
| Refineries | 3.05% |
| Pharmaceuticals | 2.90% |
| Gems, Jewellery & Precious Metals | 2.79% |
| Real Estate Investment Trusts (REIT) | 2.38% |
| Aerospace & Defense | 2.02% |
| Construction, Contracting & Engineering | 1.89% |
| Aluminium | 1.87% |
| Finance & Investments | 1.85% |
| Hospitals & Medical Services | 1.53% |
| Investment Trust | 1.52% |
| Industrial Explosives | 1.39% |
| Holding Company | 1.22% |
| Engineering - Heavy | 1.17% |
| Oil Drilling And Exploration | 1.14% |
| Paints/Varnishes | 1.01% |
| Iron & Steel | 0.94% |
| Chemicals - Speciality | 0.85% |
| Finance - Mutual Funds | 0.84% |
| Port & Port Services | 0.84% |
| Others - Not Mentioned | 0.77% |
| Tea & Coffee | 0.77% |
| Power - Generation/Distribution | 0.76% |
| Chemicals - Others | 0.70% |
| Finance - Term Lending Institutions | 0.65% |
| Lenses/Optical Care | 0.64% |
| Finance - Life Insurance | 0.62% |
| Electric Equipment - General | 0.60% |
| Trading & Distributors | 0.59% |
| Finance - Housing | 0.52% |
| Medical Equipment & Accessories | 0.39% |
| Engines | 0.37% |
| Non-Alcoholic Beverages | 0.36% |
| Auto - 2 & 3 Wheelers | 0.32% |
| Internet & Catalogue Retail | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 10.01% | ₹ 127.75 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.99% | ₹ 76.36 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 5.16% | ₹ 65.80 | Telecom Services |
| Clearing Corporation of India Ltd | 5.03% | ₹ 64.14 | Others |
| Nestle India Limited | 4.76% | ₹ 60.77 | Food Processing & Packaging |
| State Bank of India | 3.51% | ₹ 44.79 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 3.44% | ₹ 43.93 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 3.24% | ₹ 41.39 | Finance - Banks - Private Sector |
| Eternal Limited | 3.19% | ₹ 40.68 | E-Commerce/E-Retail |
| Reliance Industries Limited | 3.05% | ₹ 38.94 | Refineries |
| Titan Company Limited | 2.79% | ₹ 35.55 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Limited | 2.33% | ₹ 29.79 | Auto - Cars & Jeeps |
| Axis Bank Limited | 2.07% | ₹ 26.43 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 2.02% | ₹ 25.83 | Aerospace & Defense |
| Larsen & Toubro Limited | 1.89% | ₹ 24.08 | Construction, Contracting & Engineering |
| Sun Pharmaceutical Industries Limited | 1.58% | ₹ 20.18 | Pharmaceuticals |
| Hindalco Industries Limited | 1.42% | ₹ 18.16 | Aluminium |
| Solar Industries India Limited | 1.39% | ₹ 17.78 | Industrial Explosives |
| Bajaj Finserv Limited | 1.22% | ₹ 15.52 | Holding Company |
| Nexus Select Trust - REIT | 1.22% | ₹ 15.63 | Real Estate Investment Trusts (REIT) |
| Muthoot Finance Limited | 1.18% | ₹ 15.02 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Limited | 1.17% | ₹ 14.96 | Engineering - Heavy |
| Embassy Office Parks REIT | 1.16% | ₹ 14.86 | Real Estate Investment Trusts (REIT) |
| Bajaj Finance Limited | 1.08% | ₹ 13.73 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Ltd | 1.04% | ₹ 13.27 | Non-Banking Financial Company (NBFC) |
| Asian Paints Limited | 1.01% | ₹ 12.83 | Paints/Varnishes |
| Max Financial Services Limited | 0.97% | ₹ 12.36 | Finance & Investments |
| Max Healthcare Institute Limited | 0.97% | ₹ 12.33 | Hospitals & Medical Services |
| Persistent Systems Limited | 0.94% | ₹ 11.98 | IT Consulting & Software |
| 91 Days Tbill (MD 10/09/2026) | 0.94% | ₹ 11.98 | Others |
| Tata Consultancy Services Limited | 0.90% | ₹ 11.48 | IT Consulting & Software |
| Tata Capital Limited | 0.88% | ₹ 11.28 | Finance & Investments |
| Pidilite Industries Limited | 0.85% | ₹ 10.85 | Chemicals - Speciality |
| JSW Infrastructure Ltd | 0.84% | ₹ 10.74 | Port & Port Services |
| Tata Consumer Products Limited | 0.77% | ₹ 9.77 | Tea & Coffee |
| 364 Days Tbill (MD 17/09/2026) | 0.77% | ₹ 9.78 | Others - Not Mentioned |
| NTPC Limited | 0.76% | ₹ 9.76 | Power - Generation/Distribution |
| Raajmarg Infra Investment Trust | 0.73% | ₹ 9.31 | Investment Trust |
| Torrent Pharmaceuticals Limited | 0.72% | ₹ 9.14 | Pharmaceuticals |
| Navin Fluorine International Limited | 0.70% | ₹ 8.99 | Chemicals - Others |
| Coforge Limited | 0.70% | ₹ 8.95 | IT Consulting & Software |
| Power Finance Corporation Limited | 0.65% | ₹ 8.29 | Finance - Term Lending Institutions |
| Lenskart Solutions Limited | 0.64% | ₹ 8.11 | Lenses/Optical Care |
| Life Insurance Corporation Of India | 0.62% | ₹ 7.90 | Finance - Life Insurance |
| Billionbrains Garage Ventures Ltd | 0.61% | ₹ 7.76 | IT Consulting & Software |
| Cipla Limited | 0.60% | ₹ 7.66 | Pharmaceuticals |
| CG Power and Industrial Solutions Limited | 0.60% | ₹ 7.71 | Electric Equipment - General |
| Oil & Natural Gas Corporation Limited | 0.59% | ₹ 7.49 | Oil Drilling And Exploration |
| IndusInd Bank Limited | 0.59% | ₹ 7.48 | Finance - Banks - Private Sector |
| Adani Enterprises Limited | 0.59% | ₹ 7.48 | Trading & Distributors |
| FSN E-Commerce Ventures Limited | 0.56% | ₹ 7.12 | E-Commerce/E-Retail |
| Manipal Health Enterprises Ltd | 0.56% | ₹ 7.11 | Hospitals & Medical Services |
| Oil India Limited | 0.55% | ₹ 7.07 | Oil Drilling And Exploration |
| 91 Days Tbill (MD 03/09/2026) | 0.55% | ₹ 7 | Others |
| SBI Funds Management Limited | 0.54% | ₹ 6.92 | Finance - Mutual Funds |
| 91 Days Tbill (MD 29/10/2026) | 0.53% | ₹ 6.74 | Others |
| Aadhar Housing Finance Limited | 0.52% | ₹ 6.63 | Finance - Housing |
| JSW Steel Limited | 0.50% | ₹ 6.39 | Iron & Steel |
| Citius Transnet Investment Trust | 0.49% | ₹ 6.19 | Investment Trust |
| Vedanta Aluminium Metal Limited | 0.45% | ₹ 5.73 | Aluminium |
| Tata Steel Limited | 0.44% | ₹ 5.59 | Iron & Steel |
| 91 Days Tbill (MD 17/09/2026) | 0.41% | ₹ 5.19 | Others |
| Poly Medicure Limited | 0.39% | ₹ 5 | Medical Equipment & Accessories |
| 91 Days Tbill (MD 19/11/2026) | 0.39% | ₹ 4.94 | Others |
| Cummins India Limited | 0.37% | ₹ 4.75 | Engines |
| Varun Beverages Limited | 0.36% | ₹ 4.60 | Non-Alcoholic Beverages |
| 182 Days Tbill (MD 12/11/2026) | 0.36% | ₹ 4.65 | Others |
| TBO Tek Limited | 0.32% | ₹ 4.08 | IT Consulting & Software |
| Eicher Motors Limited | 0.32% | ₹ 4.07 | Auto - 2 & 3 Wheelers |
| ICICI Prudential Asset Management Company Limited | 0.30% | ₹ 3.79 | Finance - Mutual Funds |
| National Highways Infra Trust | 0.30% | ₹ 3.85 | Investment Trust |
| Info Edge (India) Limited | 0.25% | ₹ 3.25 | Internet & Catalogue Retail |
| 91 Days Tbill (MD 22/10/2026) | 0.25% | ₹ 3.18 | Others |
| 91 Days Tbill (MD 05/11/2026) | 0.22% | ₹ 2.77 | Others |
| 182 Days Tbill (MD 05/11/2026) | 0.17% | ₹ 2.18 | Others |
| Infosys Limited | 0.10% | ₹ 1.26 | IT Consulting & Software |
| 364 Days Tbill (MD 12/11/2026) | 0.09% | ₹ 1.19 | Others |
| LTM Limited | 0.01% | ₹ 0.08 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.73% | -1.63% | 0.51% | 12.03% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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?
The current Net Asset Value (NAV) of WhiteOak Capital Large Cap Fund - Direct Plan IDCW is ₹15.39 as of 15 Sep 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?
The Assets Under Management (AUM) of WhiteOak Capital Large Cap Fund - Direct Plan IDCW is ₹1,275.81 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 -1.63% (1 Year), 12.03% (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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