WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl

WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

WhiteOak Mutual Fund

Large-Cap

Get the latest NAV of WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl. 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.

₹15.76

NAV as on 16 Sep 2025

17.39%/per year

Since Inception

Absolute Gain%

▲▼

3 people have invested ₹ 6K in WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.88%
3.17%
15.55%
2.7%
--
--
Nifty 100
2.01%
1.59%
12.68%
-2.6%
12%
17.17%
Large-Cap Avg
2.01%
2.07%
13.53%
-1.65%
13.92%
18.62%
Best in Large-Cap
4.5%
2.93%
17.8%
9.77%
20.04%
25.59%
Worst in Large-Cap
-0.72%
-1.82%
11.3%
-9.01%
11.29%
15.65%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
-
1,014Cr
0.52%
2.7%
-
--
--
--
--
--
DSP Top 100 Equity Fund Payout of Income Distribution cum capital Wdrl Opt Direct Growth
-
4,600Cr
1.1%
14.96%
16.19%
2.72
--
--
1.34
0.57
Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
35,667Cr
0.71%
7.46%
18.99%
5.13
--
--
1.76
1.78
SBI Bluechip Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
49,128Cr
0.82%
10%
13.61%
0.82
--
--
1.06
0.07
See all

WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

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Absolute Return
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WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

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

Fund Distribution

as on (14-Sep-25)

Large cap
77.7%
Mid cap
5.3%
Small cap
5.1%
Large Cap allocation has gone up from 76.8% to 77.7%
Large Cap allocation has gone up from 76.8% to 77.7%
Small Cap allocation has gone down from 5.3% to 5.1%
Small Cap allocation has gone down from 5.3% to 5.1%
Mid Cap allocation has gone up from 4.9% to 5.3%
Mid Cap allocation has gone up from 4.9% to 5.3%
Cash allocation has gone down from 8.8% to 7%
Cash allocation has gone down from 8.8% to 7%

WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

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

Sector Allocation

Financial Services
36.6%
Consumer Cyclical
13.9%
Tech
11.5%
Industrial
9.3%
Health
6.3%
Communication
5.6%
Basic Materials
4.3%
Energy
4%
Consumer Defensive
3.3%
Utilities
3.2%
Real Estate
2%

Top 3 Sectors in August were Financial Services, Consumer Cyclical & Industrial

Aug'25

Financial Services

35%

Consumer Cyclical

15%

Government

15%

Jul'25

Financial Services

37%

Consumer Cyclical

12%

Industrial

11%

WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.59%
5.2%
HDFC Bank Ltd
9.4%
5.1%
Mahindra & Mahindra Ltd
3.93%
5.1%
Bharti Airtel Ltd
3.67%
7.2%
State Bank of India
3.59%
2.8%
See all
Top Stocks bought last month
Maruti Suzuki India Ltd's allocation increased from 0.08% to 2.6%
Maruti Suzuki India Ltd's allocation increased from 0.08% to 2.6%
InterGlobe Aviation Ltd's allocation increased from 0.03% to 1.42%
InterGlobe Aviation Ltd's allocation increased from 0.03% to 1.42%
Muthoot Finance Ltd's allocation increased from 0.02% to 0.76%
Muthoot Finance Ltd's allocation increased from 0.02% to 0.76%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 9.89 % to 9.59 %
ICICI Bank Ltd's allocation decreased from 9.89 % to 9.59 %
HDFC Bank Ltd's allocation decreased from 9.71 % to 9.4 %
HDFC Bank Ltd's allocation decreased from 9.71 % to 9.4 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.57 % to 3.46 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.57 % to 3.46 %

WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Overview

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

Expense ratio0.52%
Benchmark
BSE 100 TR INR
AUM₹1014 Cr
Inception Date1 December, 2022
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
181.43%
Risk
Risk meter
pointer
Very High Risk

About WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl

WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 December, 2022. The fund is managed by Dheeresh Pathak, Piyush Baranwal, Trupti Agrawal, Ramesh Mantri, Ashish Agrawal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1014 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 17.39% since inception. Over the last 1 year the fund has given a CAGR return of 2.70%.

Holdings

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

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 Payout Inc Dist cum Cap Wdrl

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 Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Dheeresh Pathak

Fund Manager of WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 April 2024

Piyush Baranwal

Fund Manager of WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 December 2022

Trupti Agrawal

Fund Manager of WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 December 2022

Ramesh Mantri

Fund Manager of WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 December 2022

Ashish Agrawal

Fund Manager of WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 6 January 2025

Learn more about WhiteOak Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 1K Cr
₹ 990.5 Cr
₹ 981.7 Cr
  • AUM of the fund stands at 1K Cr as of Aug'25
  • AUM increased by 23.6 Cr between Aug'25 and Jul'25

Frequently Asked Questions for WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
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  • 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 Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹15.76. 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 Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 2.70% in 1 year

Who is the fund manager of WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Dheeresh Pathak, Piyush Baranwal, Trupti Agrawal, Ramesh Mantri, Ashish Agrawal.

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 0.52%. 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 ₹1014 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 Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are ICICI Bank Ltd(9.59%), HDFC Bank Ltd(9.4%), Mahindra & Mahindra Ltd(3.93%)