| APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | NOV 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 81 | 79 | 75 | 74 | 80 | 76 |
| Top 5 Company Holdings | 32.09% | 29.62% | 30.31% | 30.21% | 30.2% | 30.68% |
| Top 10 Company Holdings | 47.77% | 45.09% | 45.77% | 45.48% | 46.6% | 47.13% |
| Company with Highest Exposure | HDFC Bank (9.44%) | ICICI Bank (9.56%) | ICICI Bank (9.78%) | ICICI Bank (9.67%) | HDFC Bank (9.42%) | ICICI Bank (9.56%) |
| Number of Sectors | 16 | 16 | 16 | 16 | 16 | 15 |
| Top 3 Sector Holdings | 48.15% | 48.89% | 51.27% | 51.41% | 50.9% | 51.72% |
| Top 5 Sector Holdings | 60.55% | 60.84% | 62.33% | 62.11% | 62.42% | 64.48% |
| Sector with Highest Exposure | Financial (35.0%) | Financial (34.29%) | Financial (36.71%) | Financial (35.25%) | Financial (34.33%) | Financial (35.04%) |
(Scheme Rating)
WhiteOak Capital Large Cap Fund Direct - Growth
NAV as of Jun 09, 2026
15.000.58%
(Earn upto 1.59% Extra Returns with Direct Plan)
Investment Growth
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WhiteOak Capital Large Cap Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | Dec 01, 2022 |
| Benchmark | BSE 100 Total Return Index |
| Return Since Launch | 12.2% |
| Riskometer | Very High |
| Fund Category | Equity: Large Cap |
| Expense Ratio | 0.62%(0.58% Category average) |
| Fund Size | Rs. 1,163.57 Cr(0.21% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Low |
| Return Grade | Above Average |
WhiteOak Capital Large Cap Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
WhiteOak Capital Large Cap Fund Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the WhiteOak Capital Large Cap Fund - Direct Plan as of Jun 09, 2026 is Rs 15.00 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 0.08% (1yr), 15.08% (3yr) and 12.64% (since launch). Whereas, Category returns for the same time duration are: -1.04% (1yr), 12.05% (3yr) and 10.79% (5yr).
3. Fund Size: The WhiteOak Capital Large Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 1163.57 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.61% for Direct plan as on May 29, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the WhiteOak Capital Large Cap Fund - Direct Plan as of Jun 09, 2026 is Rs 15.00 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 0.08% (1yr), 15.08% (3yr) and 12.64% (since launch). Whereas, Category returns for the same time duration are: -1.04% (1yr), 12.05% (3yr) and 10.79% (5yr).
3. Fund Size: The WhiteOak Capital Large Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 1163.57 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.61% for Direct plan as on May 29, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 100.
WhiteOak Capital Large Cap Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -2.93 -0.09 -6.45 -2.76 14.54 - Category Avg -3.21 -0.49 -6.18 -4.15 11.32 10.30 Rank within Category 43 43 50 44 22 - No. of funds within Category 185 183 179 166 133 101
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 9.44 - - - ICICI Bank Financial 9.39 - - - Bharti Airtel Communication 5.47 - - - Nestle India Consumer Staples 4.37 - - - Reliance Industries Energy 3.42 - - - Mahindra & Mahindra Automobile 3.28 - - - Kotak Mahindra Bank Financial 3.25 - - - Bharat Electronics Capital Goods 3.12 - - - Torrent Pharmaceuticals Healthcare 3.12 - - - Eternal Services 2.91 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y WhiteOak Capital Large Cap Fund Direct - Growth 14.92 1,163.57 -2.93 -2.76 14.54 - DSP Large Cap Fund Direct-Growth 482.47 7,192.01 -3.52 -6.97 13.22 11.16 ICICI Prudential Large Cap Fund Direct-Growth 114.11 76,296.98 -3.64 -5.02 13.49 13.25 DSP Nifty 50 Equal Weight Index Fund Direct - Growth 26.47 2,522.51 -2.64 1.97 14.33 13.29 Invesco India Largecap Fund Direct-Growth 81.21 1,721.89 -1.89 -1.64 14.84 13.50
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
13.59VS15.35Fund Vs Category Avg
Beta
Low Volatality
0.93VS1.02Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.67VS0.46Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
9.89VS6.98Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
3.80VS1.51Fund Vs Category Avg
Mean Return
Better average monthly returns
15.02VS13.30Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
WhiteOak Capital Mutual Fund News
- Gold can strengthen portfolio diversification without sharply increasing volatility: WhiteOak Capital MF
- Gold can strengthen portfolio diversification without sharply increasing volatility: WhiteOak Capital MF
- WhiteOak Mutual Fund waives exit load on fresh investments; existing units retain old charges
- Stock markets and geopolitical tensions: A 3-stage analysis of last 7 crashes
Fund Manager
- K.M.Kedarnath MirajkarSince Jun 2025
- S.A.Shyam AgarwalSince Jun 2025
Mr. Mirajkar has done PGDBM (Finance) Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Zerodha Gold ETF FoF Direct-Growth Gold 19.66 328.73 52.77 Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth Aggressive Hybrid 9.84 Unrated 15.01 - Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct-Growth Mid Cap 10.61 Unrated 7.89 - Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth Short Duration 1,015.26 Unrated 17.86 - Zerodha BSE SENSEX Index Fund Direct-Growth Large Cap 8.83 Unrated 15.53 - Zerodha Nifty 50 Index Fund Direct-Growth Large Cap 9.20 Unrated 53.68 - Zerodha Overnight Fund Direct-Growth Overnight 10.64 Unrated 165.35 5.21 Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct-Growth ELSS 13.73 Unrated 265.70 -1.36 Zerodha Nifty Large Midcap 250 Index Fund Direct-Growth Large & MidCap 13.70 Unrated 1,410.18 -1.44 Mr. Agarwal has done B.Com Prior to joining Zerodha Mutual Fund, he has worked with Smallcase, True Beacon, Xavierian Debating Society, The Economic Transcript
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Zerodha Gold ETF FoF Direct-Growth Gold 19.66 328.73 52.77
More WhiteOak Capital Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular - Growth | 7,906.75 | -3.20 | 1.08 | -5.46 | -2.41 | 14.85 | |
| WhiteOak Capital Multi Asset Allocation Fund Regular-Growth | 7,118.26 | -0.60 | 0.42 | 2.50 | 10.03 | 15.21 | |
| WhiteOak Capital Mid Cap Fund Regular - Growth | 5,293.04 | -1.95 | 6.83 | 2.04 | 7.41 | 22.95 | |
| WhiteOak Capital Multi Cap Fund Regular - Growth | 3,421.36 | -2.87 | 3.16 | -2.68 | 1.19 | 0.00 | |
| WhiteOak Capital Large & Mid Cap Fund Regular - Growth | 2,180.32 | -2.98 | 0.43 | -3.67 | 0.20 | 0.00 | |
| WhiteOak Capital Balanced Advantage Fund Regular - Growth | 2,152.37 | -2.34 | -0.56 | -4.11 | -1.53 | 10.20 | |
| WhiteOak Capital Special Opportunities Fund Regular - Growth | 1,538.58 | -2.02 | 5.30 | 0.58 | 3.47 | 0.00 | |
| WhiteOak Capital Arbitrage Fund Regular-Growth | 1,245.57 | 0.52 | 1.50 | 3.08 | 6.14 | 0.00 | |
| WhiteOak Capital Large Cap Fund Regular - Growth | 1,163.57 | -3.62 | -2.81 | -7.94 | -4.39 | 12.39 | |
| WhiteOak Capital Quality Equity Fund Regular-Growth | 604.49 | -3.67 | -0.40 | -9.62 | -8.28 | 0.00 |
Mutual Fund Tools
Top AMCs
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FAQs about WhiteOak Capital Large Cap Fund Direct - Growth
- Is it safe to invest in WhiteOak Capital Large Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the WhiteOak Capital Large Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of WhiteOak Capital Large Cap Fund - Direct Plan?WhiteOak Capital Large Cap Fund - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in WhiteOak Capital Large Cap Fund - Direct Plan?The suggested investment horizon of investing into WhiteOak Capital Large Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the WhiteOak Capital Large Cap Fund - Direct Plan?The WhiteOak Capital Large Cap Fund - Direct Plan is managed by Piyush Baranwal (Since Nov 10, 2022) , Trupti Agrawal (Since Nov 10, 2022) , Ramesh Mantri (Since Nov 10, 2022) , Dheeresh Pathak (Since Apr 01, 2024) and Ashish Agrawal (Since Jan 06, 2025).
About WhiteOak Capital Large Cap Fund Direct - Growth
1. WhiteOak Capital Large Cap Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to WhiteOak Capital Mutual Fund House.
2. The fund was launched on Dec 01, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. "
2. It is benchmarked against BSE 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.2% in equities, 8.47% in debts and -7.56% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 47.77% of the assets, the top 3 sectors constitute around 48.15% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on WhiteOak Capital Large Cap Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. WhiteOak Capital Large Cap Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to WhiteOak Capital Mutual Fund House.
2. The fund was launched on Dec 01, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. "
2. It is benchmarked against BSE 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.2% in equities, 8.47% in debts and -7.56% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 47.77% of the assets, the top 3 sectors constitute around 48.15% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on WhiteOak Capital Large Cap Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.