WhiteOak Capital Large Cap Fund - Direct (G) logo

WhiteOak Capital Large Cap Fund Direct Growth

NAV ₹16.20 as on 17 Nov 2025

RiskVery High

Fund Size₹1,103.81Cr

NAV₹16.20 as on 17 Nov 2025
RiskVery High
Fund Size₹1,103.81Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

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.

Basic Details

Age

2 years 11 months (Since Dec 01, 2022)

Return since Launch

17.66%

Expense ratio

0.57%

Type

OPEN

AUM (Fund Size)

₹1,103.81

Risk Grade

Very High

Benchmark

BSE 100 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ramesh Mantri

Experience:

Over 20 years' experience in financial market: 1. WhiteOak Capital Asset Management Limited (December 21, 2021 - till now) 2. White Oak Capital Management (June 2017 to December 21, 2021) 3. Ashoka Capital Advisers (February 2013- May 2017) 4. Smith Management-Mumbai Office (September 2005 - January 2013)

Asset Allocation

C C I 2.59%

TBILL-91D 2.23%

National High 1.37%

Nexus Select 0.95%

Vertis Infra. 0.84%

Embassy Off.REIT 0.82%

Net CA & Others 0.67%

Knowledge Realty 0.52%

Anantam Highways 0.24%

TBILL-182D 0.18%

See All
Scheme Holding Summary

Banks

Automobile

Telecom-Service

Refineries

E-Commerce/App based Aggregator

Aerospace & Defence

Debt Others

Clearing Corporation of India Ltd

2.59%

T Bills

Diamond, Gems and Jewellery

Telecomm-Service

FMCG

IT - Software

Non Ferrous Metals

Infrastructure Developers & Operators

Pharmaceuticals

Cipla Ltd

1.12%

Finance

REC Ltd

0.35%

Power Generation & Distribution

Chemicals

Steel

Cement

Insurance

Capital Goods - Electrical Equipment

Crude Oil & Natural Gas

Retail

Trent Ltd

0.70%

Miscellaneous

Healthcare

Air Transport Service

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#27 in India
Total AUM₹24,943.48Cr
Date of Incorporation21 Apr 2017
WhiteOak Capital Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 01 Dec 2022. The fund currently has an Asset Under Management(AUM) of ₹24,943.48 Cr and the Latest NAV as of 17 Nov 2025 is ₹16.20.
The WhiteOak Capital Large Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹500. Exit load of 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..
...Read more
Returns and Rankings

Category: Equity Large Cap Fund

1Y3Y5YAll
Fund returns12.46%--8.47%
Category average8.55%4.78%3.17%-
Rank within category23027-

FAQ’s

What kind of returns does WhiteOak Capital Large Cap Fund Direct Growth provide?

WhiteOak Capital Large Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by WhiteOak Capital Large Cap Fund Direct Growth?

The Expense Ratio charged by WhiteOak Capital Large Cap Fund Direct Growth is 0.57%.

What is the AUM size of WhiteOak Capital Large Cap Fund Direct Growth?

The AUM size of WhiteOak Capital Large Cap Fund Direct Growth is ₹1,103.81Cr.

What is the minimum SIP amount that you can invest in WhiteOak Capital Large Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in WhiteOak Capital Large Cap Fund Direct Growth .

What are the top stock holdings of WhiteOak Capital Large Cap Fund Direct Growth?

The top stock holdings of WhiteOak Capital Large Cap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Kotak Mahindra Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.