44457
73700
WhiteOak Capital Large & Mid Cap Fund - Direct (G)
4.86
1.40
4.13
12.78
0.31
14.90
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
7
1.05
4.86
WhiteOak Capital Large & Mid Cap Fund - Direct (G)
1.03
3.33
1.04
3.5
1 Year
WhiteOak Capital Large & Mid Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.21
02 Jul 2026
-
0.62%
1 Day
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 -
0.94%
Expense Ratio -
2,239 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.86%
- 14.90
- 11.37Alpha
- 4.33SD
- 1.01Beta
- 0.54Sharpe
- 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.
The primary objective of the scheme is to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies. 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. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Other Calculators
FAQs
WhiteOak Capital Large & Mid Cap Fund - Direct (G) has delivered 24.46% since inception
The NAV of WhiteOak Capital Large & Mid Cap Fund - Direct (G) is ₹12.446 as of 02 Jul 2026
The expense ratio of WhiteOak Capital Large & Mid Cap Fund - Direct (G) is 0.94 % as of 02 Jul 2026
The AUM of WhiteOak Capital Large & Mid Cap Fund - Direct (G) 1172.31 CR as of 02 Jul 2026
The minimum SIP amount of WhiteOak Capital Large & Mid Cap Fund - Direct (G) is 100
The top stock holdings of WhiteOak Capital Large & Mid Cap Fund - Direct (G) are
- ICICI Bank - 5.93%
- C C I - 5.42%
- HDFC Bank - 4.51%
- Nestle India - 3.10%
- Max Financial - 2.39%
The top sectors WhiteOak Capital Large & Mid Cap Fund - Direct (G) has invested in are
- Banks - 10.15%
- Finance - 7.66%
- IT-Software - 6.37%
- Debt - 6.15%
- Capital Markets - 5.68%