Historical NAV & Returns
About WhiteOak Capital Large Cap Fund Direct Growth
WhiteOak Capital Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 December, 2022. The fund is managed by Piyush Baranwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- WhiteOak Capital Large Cap Fund Direct Growth has ₹698 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
WhiteOak Capital Large Cap Fund Direct Growth has given a CAGR return of 14.98% since inception. Over the last 1 year the fund has given a CAGR return of 6.29%.
Holdings
WhiteOak Capital Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Consumer Cyclical, Securitize, Communication, Health, Consumer Defensive, Basic Materials, Energy, Utilities, Real Estate, Government. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Kotak Mahindra Bank Ltd, Mahindra & Mahindra Ltd, Tata Consultancy Services Ltd
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 benefitDividends 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 Growth
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 Growth has no lock in period.
WhiteOak Capital Large Cap Fund Direct Growth Overview
| Expense ratio | 0.68% |
Benchmark | BSE 100 TR INR |
| AUM | ₹698 Cr |
| Inception Date | 1 December, 2022 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 90.01% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 7.14% whereas the fund’s underlying benchmark Nifty 100 returns stands at 6.85% as on Mar'25
- This fund outperformed Nifty 100 by 0.29% in Mar'25
- AUM of the fund stands at 698.1 Cr as of Feb'25
- AUM increased by 11.7 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Tech
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.51% | 2.1% | |
 HDFC Bank Ltd | 9.41% | 4% | |
 Kotak Mahindra Bank Ltd | 4.39% | 15.4% | |
 Mahindra & Mahindra Ltd | 3.41% | 12.9% | |
 Tata Consultancy Services Ltd | 3.38% | 6.3% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 WhiteOak Capital Large Cap Fund Direct Growth | 6.29% | - | - | 14.98% |
 DSP Top 100 Equity Fund Direct Plan Growth | 9.99% | 16.53% | 22.45% | 12.51% |
 Mirae Asset Large Cap Fund Direct Plan Growth | 3.8% | 9.93% | 20.96% | 15.83% |
 SBI Bluechip Fund Direct Growth | 3.41% | 11.7% | 22.38% | 14.96% |
Top Growth Drivers | 1M Return |
|---|---|
 Kotak Mahindra Bank Ltd | 6.5% |
 HDFC Bank Ltd | 5.6% |
 ICICI Bank Ltd | 5.4% |
WhiteOak Capital Large Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹698 Cr
Expense Ratio 0.68%
More funds from WhiteOak
1Y CAGR
▲ 6.75
1Y CAGR
▲ 6.73
1Y CAGR
▲ 9.75
1Y CAGR
▲ 7.70
1Y CAGR
▲ 5.00
Frequently Asked Questions for WhiteOak Capital Large Cap Fund Direct Growth
WhiteOak Capital Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.16% | 2.16% |
6 Month Returns | -8.15% | -8.15% |
1 Year Returns | 6.29% | 6.29% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
WhiteOak Capital Large Cap Fund Direct Growth | 4.68 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
WhiteOak Capital Large Cap Fund Direct Growth | 0.94 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
WhiteOak Capital Large Cap Fund Direct Growth | 0.38 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
WhiteOak Capital Large Cap Fund Direct Growth | 14.8 | - | - |