43337
73700
WhiteOak Capital Large Cap Fund - Direct (G)
15.03
-0.05
-0.14
-1.23
-3.49
-6.72
12.64
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
7
1.52
15.03
WhiteOak Capital Large Cap Fund - Direct (G)
1.45
13.15
1.11
3.5
3 Years
WhiteOak Capital Large Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.16
29 May 2026
-
-1.15%
1 Day
-
15.03%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.03%
Expense Ratio -
1,164 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.05%
- 15.03%
- 12.64
- 7.93Alpha
- 3.81SD
- 0.97Beta
- 0.64Sharpe
- Exit Load
- NIL
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Ramesh Mantri
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Other Calculators
FAQs
WhiteOak Capital Large Cap Fund - Direct (G) has delivered 25.86% since inception
The NAV of WhiteOak Capital Large Cap Fund - Direct (G) is ₹14.476 as of 29 May 2026
The expense ratio of WhiteOak Capital Large Cap Fund - Direct (G) is 1.03 % as of 29 May 2026
The AUM of WhiteOak Capital Large Cap Fund - Direct (G) 500.63 CR as of 29 May 2026
The minimum SIP amount of WhiteOak Capital Large Cap Fund - Direct (G) is 100
The top stock holdings of WhiteOak Capital Large Cap Fund - Direct (G) are
- HDFC Bank - 9.44%
- ICICI Bank - 9.39%
- Bharti Airtel - 5.47%
- C C I - 4.55%
- Nestle India - 4.37%
The top sectors WhiteOak Capital Large Cap Fund - Direct (G) has invested in are
- Banks - 18.93%
- Finance - 8.91%
- IT-Software - 7.26%
- Retailing - 5.65%
- Automobiles - 4.9%