WhiteOak Capital Large Cap Fund Direct Growth

WhiteOak Capital Large Cap Fund Direct Growth

Equity

WhiteOak Mutual Fund

Large-Cap

Get the latest NAV of WhiteOak Capital Large Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹15.77

▲0.5%1D

NAV as on 27 Jun 2025

19.37%/per year

Since Inception

Absolute Gain%

▲▼

257 people have invested ₹ 18L in WhiteOak Capital Large Cap Fund Direct Growth in the last three months

WhiteOak Capital Large Cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)

The fund has outperformed the benchmark (Nifty 100) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty 100
Category Avg
1 Month
4.2%
3.1%
3.47%
3 Months
9.95%
9%
8.83%
6 Months
6.25%
6.46%
6.03%
1 Year
10.83%
4.86%
5.59%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
WhiteOak Capital Large Cap Fund
-
925Cr
0.55%
10.83%
-
19.37%
Nippon India Large Cap Fund Direct Growth
1/20
41,750Cr
0.67%
7.88%
26.33%
16.92%
ICICI Prudential Large Cap Fund Direct Growth
2/20
69,763Cr
0.85%
8.82%
23.61%
16.37%
DSP Large Cap Fund Direct Growth
3/20
6,036Cr
1%
11.35%
24.16%
13.14%
See all

WhiteOak Capital Large Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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WhiteOak Capital Large Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 90.4%

Debt & Cash 9.6%

Large cap
76.1%
Mid cap
6.1%
Small cap
4.3%
Mid Cap allocation has gone down from 6.3% to 6.1%
Mid Cap allocation has gone down from 6.3% to 6.1%
Large Cap allocation has gone down from 81.2% to 76.1%
Large Cap allocation has gone down from 81.2% to 76.1%
Small Cap allocation has gone up from 3.5% to 4.3%
Small Cap allocation has gone up from 3.5% to 4.3%
Cash allocation has gone up from 6.4% to 9.6%
Cash allocation has gone up from 6.4% to 9.6%

WhiteOak Capital Large Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 90.4%

Debt & Cash 9.6%

Financial Services
34.8%
Consumer Cyclical
14.8%
Tech
10.5%
Industrial
8.3%
Consumer Defensive
6.6%
Health
6%
Basic Materials
4.9%
Communication
4.4%
Utilities
4.1%
Energy
3.6%
Real Estate
1.9%

Top 3 Sectors in May were Financial Services, Government & Consumer Cyclical

May'25

Financial Services

38%

Government

15%

Industrial

11%

Apr'25

Financial Services

39%

Government

20%

Consumer Cyclical

10%

WhiteOak Capital Large Cap Fund Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.73%
5.6%
HDFC Bank Ltd
9.61%
7.1%
Kotak Mahindra Bank Ltd
3.81%
0%
Mahindra & Mahindra Ltd
3.71%
15.9%
Bharti Airtel Ltd
3.6%
17.8%
See all
Top Stocks bought last month
Persistent Systems Ltd's allocation increased from 0.04% to 1.23%
Persistent Systems Ltd's allocation increased from 0.04% to 1.23%
Computer Age Management Services Ltd Ordinary Shares's allocation increased from 0.01% to 0.8%
Computer Age Management Services Ltd Ordinary Shares's allocation increased from 0.01% to 0.8%
Bharat Electronics Ltd's allocation increased from 1.77% to 2.53%
Bharat Electronics Ltd's allocation increased from 1.77% to 2.53%
Top Stocks sold last month
Kotak Mahindra Bank Ltd's allocation decreased from 4.29 % to 3.81 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.29 % to 3.81 %
Reliance Industries Ltd's allocation decreased from 3.06 % to 2.97 %
Reliance Industries Ltd's allocation decreased from 3.06 % to 2.97 %
Tata Consultancy Services Ltd's allocation decreased from 2.88 % to 2.83 %
Tata Consultancy Services Ltd's allocation decreased from 2.88 % to 2.83 %

WhiteOak Capital Large Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.55%
Benchmark
BSE 100 TR INR
AUM₹925 Cr
Inception Date1 December, 2022
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
90.01%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About WhiteOak Capital Large Cap Fund

WhiteOak Capital Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 December, 2022. The fund is managed by Piyush Baranwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. WhiteOak Capital Large Cap Fund Direct Growth has ₹925 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

WhiteOak Capital Large Cap Fund Direct Growth has given a CAGR return of 19.37% since inception. Over the last 1 year the fund has given a CAGR return of 10.83%.

Holdings

WhiteOak Capital Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Industrial, Consumer Cyclical, Tech, Communication, Health, Energy, Basic Materials, Real Estate, Consumer Defensive, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Kotak Mahindra Bank Ltd, Mahindra & Mahindra Ltd, Bharti Airtel Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of WhiteOak Capital Large Cap Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Large Cap Fund Direct Growth has no lock in period.

Fund Manager

Piyush Baranwal

Fund Manager of WhiteOak Capital Large Cap Fund Direct Growth, since 1 December 2022

Learn more about WhiteOak Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 924.6 Cr
₹ 871.8 Cr
₹ 777 Cr
  • AUM of the fund stands at 924.6 Cr as of May'25
  • AUM increased by 52.7 Cr between May'25 and Apr'25

Frequently Asked Questions for WhiteOak Capital Large Cap Fund Direct Growth

How do I invest in WhiteOak Capital Large Cap Fund?

INDmoney makes it simple to invest in the WhiteOak Capital Large Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘WhiteOak Capital Large Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹15.77. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

WhiteOak Capital Large Cap Fund fund has generated a return of 10.83% in 1 year

Who is the fund manager of WhiteOak Capital Large Cap Fund?

The fund managers are Piyush Baranwal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.55%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹925 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are ICICI Bank Ltd(9.73%), HDFC Bank Ltd(9.61%), Kotak Mahindra Bank Ltd(3.81%)