WhiteOak Capital Large Cap Fund Direct - Growth

Q: What are the returns of WhiteOak Capital Large Cap Fund?

The WhiteOak Capital Large Cap Fund is a 2 yrs 8 m old fund and has delivered average annual returns of 18.49% since inception. WhiteOak Capital Large Cap Fund Returns 1-Year Since Inception 7.67% 18.49%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.57+1.03% 1 day change	18.49% p.a.	#NA View Ranked Funds	₹925 Cr

Historical NAV & returns

NAV: ₹15.57 as on Jul 21, 2025

This fund Category average

WhiteOak Capital Large Cap Fund overview

Expense ratio	0.55% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 1 month.!
AUM (Fund size)	₹925 Cr
Lock-in Period	Nil
Age	2 yrs 8 m since Nov 10, 2022
Benchmark	BSE 100 TRI
Min. investment	SIP: ₹100 & Lumpsum: ₹500
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

WhiteOak Capital Large Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 12, 2025

Period	This fund	Category average
1 Month	-0.79%	-0.81%
3 Months	5.29%	4.83%
6 Months	11.1%	9.1%
1 Year	7.67%	3.56%
2 Years	21.67%	17.56%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 83.14%

Mid Cap 6.75%

Small Cap 4.81%

Other Cap 0%

Top holdings

ICICI Bank Ltd.9.73%

HDFC Bank Ltd.9.61%

Kotak Mahindra Bank Ltd.3.81%

Mahindra & Mahindra Ltd.3.71%

Top sectors

Financial 35.6%

Services 8.7%

Technology 8.1%

Energy 5.95%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 5.38%

Reserve Bank of India 3.96%

Allocation by Instruments

CBLO 5.38418774%

Treasury Bills 3.9702284%

Infrastructure Investment Trust 2.6671418300000003%

Index Derivatives 1.69188235%

Other Holdings

National Highways Infra Trust 1.34%

Nexus Select Trust 1.27%

IRB InvIT Fund 0.98%

Powergrid Infrastructure Investment Trust 0.35%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
WhiteOak Capital Large Cap Fund	N.A.	925 Cr	2 yrs 8 m	0.55%
ICICI Prudential Large Cap Fund	N.A.	68,034 Cr	12 yrs 6 m	0.85%
Nippon India Large Cap Fund	N.A.	39,677 Cr	12 yrs 6 m	0.67%
Edelweiss Large Cap Fund	N.A.	1,271 Cr	12 yrs 6 m	0.62%
Baroda BNP Paribas Large Cap Fund	N.A.	2,614 Cr	12 yrs 6 m	0.77%
Canara Robeco Bluechip Equity Fund	N.A.	16,027 Cr	12 yrs 6 m	0.46%

Fund name	1M	6M	1Y	3Y	5Y	10Y
WhiteOak Capital Large Cap Fund	-0.79%	11.1%	7.67%	N.A.	N.A.	N.A.
ICICI Prudential Large Cap Fund	-0.92%	9.77%	4.95%	20.69%	22.8%	14.65%
Nippon India Large Cap Fund	-0.76%	10.28%	4.83%	22.83%	26.01%	14.76%
Edelweiss Large Cap Fund	-1.66%	7.64%	2.44%	19.08%	20.76%	13.41%
Baroda BNP Paribas Large Cap Fund	-0.71%	7.4%	1.21%	19.48%	20.42%	13.36%
Canara Robeco Bluechip Equity Fund	-1.12%	9.92%	6.01%	18.74%	20.48%	14.64%

Fund name	Std. deviation	Beta	Sharpe	Sortino
WhiteOak Capital Large Cap Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Large Cap Fund	12.09	0.89	1.29	2.07
Nippon India Large Cap Fund	12.75	0.94	1.41	2.32
Edelweiss Large Cap Fund	12.6	0.94	1.18	1.86
Baroda BNP Paribas Large Cap Fund	13.0	0.96	1.14	1.68
Canara Robeco Bluechip Equity Fund	12.03	0.9	1.18	1.77

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare WhiteOak Capital Large Cap Fund in detail with

About this fund

About WhiteOak Capital Large Cap Fund

WhiteOak Capital Large Cap Fund Direct - Growth is a Large Cap mutual fund scheme from Whiteoak Capital Mutual Fund. This fund has been in existence for 2 yrs 8 m, having been launched on 10/11/2022. WhiteOak Capital Large Cap Fund Direct - Growth has ₹925 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of WhiteOak Capital Large Cap Fund Direct - Growth as of 21/07/2025 is ₹15.57. The fund has an expense ratio of 0.55%, which is less than what most other Large Cap funds charge.

WhiteOak Capital Large Cap Fund Direct - Growth returns of last 1-year are 7.87%. Since launch, it has delivered 18.27% average annual returns.
The fund has the majority of its money invested in Financial, Services, Technology, Construction, Energy sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Reserve Bank of India, Kotak Mahindra Bank Ltd., Mahindra & Mahindra Ltd..

...

Fund AUM	925 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Piyush Baranwal

Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA. Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Ramesh Mantri

Mr. Mantri is an MBA, CFA and CA Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Trupti Agrawal

Ms. Agrawal has done B.Com and CA. Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.

Dheeresh Pathak

Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Ashish Agrawal

PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Investment objective

The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.

WhiteOak Capital Mutual Fund details

No. of schemes	19 view all schemes
Total AUM	20,286 Cr as on Jun 30, 2025
Address	Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400025
Phone	180030003060

More funds from WhiteOak Capital Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
WhiteOak Capital Mid Cap Fund	N.A.	3,191 Cr	12.43%	N.A.
WhiteOak Capital ELSS Tax Saver Fund	N.A.	383 Cr	12.57%	N.A.
WhiteOak Capital Flexi Cap Fund	N.A.	5,056 Cr	10.26%	N.A.
WhiteOak Capital Multi Cap Fund	N.A.	1,893 Cr	13.04%	N.A.
WhiteOak Capital Pharma and Healthcare Fund	N.A.	332 Cr	28.7%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of WhiteOak Capital Large Cap Fund?

The current Net Asset Value (NAV) of the WhiteOak Capital Large Cap Fund - Direct Growth plan is approximately ₹15.57 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The WhiteOak Capital Large Cap Fund is a 2 yrs 8 m old fund and has delivered average annual returns of 18.49% since inception.

WhiteOak Capital Large Cap Fund Returns

1-Year	Since Inception
7.67%	18.49%

How much does this mutual fund charge as expense ratio?

The WhiteOak Capital Large Cap Fund - Direct Growth has an expense ratio of 0.55%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The WhiteOak Capital Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately 925 Cr as on May 31, 2025.

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

The WhiteOak Capital Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	9.73%
HDFC Bank Ltd.	9.61%
Kotak Mahindra Bank Ltd.	3.81%
Mahindra & Mahindra Ltd.	3.71%
Bharti Airtel Ltd.	3.6%
Larsen & Toubro Ltd.	3.02%
Reliance Industries Ltd.	2.97%
Tata Consultancy Services Ltd.	2.83%
Bharat Electronics Ltd.	2.53%
Axis Bank Ltd.	2.02%

What are the top sectors WhiteOak Capital Large Cap Fund has invested in?

The WhiteOak Capital Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	35.6%
Services	8.7%
Technology	8.1%
Energy	5.95%
Automobile	5.69%
Healthcare	5.51%
Communication	5.24%
Consumer Staples	4.9399999999999995%
Capital Goods	4.779999999999999%
Construction	3.2%

What is risk level of WhiteOak Capital Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in WhiteOak Capital Large Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for WhiteOak Capital Large Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in WhiteOak Capital Large Cap Fund is complete.

How can I redeem my investments in WhiteOak Capital Large Cap Fund?

Redeeming your investments in WhiteOak Capital Large Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in WhiteOak Capital Large Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large Cap

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 1 month.