whiteoak-capital-large-cap-fund-direct-g

WhiteOak Capital Large Cap Fund - Direct (G)

  1. Equity
  2. Large Cap
  • NAV as on Jul 04, 2025 ₹15.65
  • Total Returns 18.86% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
whiteoak-capital-large-cap-fund-direct-g

Overview of WhiteOak Capital Large Cap Fund - Direct (G)

  • Fund House
    WhiteOak Capital Large Cap Fund
  • Fund Size
    ₹925 Cr
  • Expense Ratio
    0.55%
  • Benchmark
    BSE 100 TRI
  • Risk Level
    Very High
  • Inception Date
    Dec 01, 2022
  • Lock-in period
    0
  • 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.
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹500
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

WhiteOak Capital Large Cap Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

WhiteOak Capital Large Cap Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 3.55%
  • 12.12%
  • 4.49%
  • 8.11%
  • 0%
  • 0%

Category Average

  • 3.47%
  • 9.22%
  • 3.3%
  • 3.24%
  • 19.98%
  • 20.45%

Fund Asset Allocation

Top holdings

Top Sectors

  • Banks
    25.14%
  • IT-Software
    8.16%
  • Finance
    6.69%
  • Telecom-Services
    5%
  • Automobiles
    4.89%
  • Cash & Others
    4.63%

More about WhiteOak Capital Large Cap Fund - Direct (G)

WhiteOak Capital Large Cap Fund - Direct (G) is a mutual fund under the Large Cap category, managed by WhiteOak Capital Mutual Fund. It was launched on 21 Apr 2017, and has been active for over 8 years. As of 31 Mar 2025 the fund manages assets worth ₹925 Crores. The expense ratio is 0.55%.

This fund generated returns of 8.11% in the last 1 year. Since its inception, it has provided an average annual return of 18.86%.

The fund's investments are mainly concentrated in sectors like Banks, IT-Software, Finance, Telecom-Services and Automobiles.

The top five holdings in this fund include prominent companies such as ICICI Bank, HDFC Bank, C C I, Kotak Mah. Bank and M & M.

Fund Managers

  • Ashish Agarwal
  • Dheeresh Pathak
  • Piyush Baranwal
  • Ramesh Mantri
  • Trupti Agrawal
  • Shariq Merchant

Investment 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 investment objective of the Scheme would be achieved.

whiteoak-capital-large-cap-fund-direct-g

Frequently Asked Questions about WhiteOak Capital Large Cap Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Large cap funds are low to moderate risk as they invest in stable, well-established companies.

  2. Should I invest in {{fund_type}} ?

    Yes, if you’re seeking stable growth and less volatility compared to mid or small-cap funds.

  3. How long should I stay invested in {{fund_type}} ?

    Three to five years is recommended to benefit from steady growth.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, they are open-ended, so you can redeem them whenever needed.

  5. What are the expenses involved in {{fund_type}} ?

    These funds typically have lower expenses, often around 0.5% to 1%, due to lower volatility and stable returns.

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