October 15, 2026
mayank
WhiteOak Capital Large Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 14.87 |
| NAV IDCW (Rs.) | 14.87 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 100 TRI |
| AUM Rs. | 1,287 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.54% |
| 1 Year Return (%) | -4.02 |
| 3 Year Return (%) | 12.03 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 11.29% |
Suitable For Which Investors?
Large-cap funds are suitable for investors:
1. Seeking exposure in large-cap stocks for moderately high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
Fund Manager:
1) Ramesh Mantri
Education: Mr. Mantri is an MBA, CFA and CA
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
2) Piyush Baranwal
Education: Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience: Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
3) Dheeresh Pathak
Education: Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
4) Trupti Agrawal
Education: Ms. Agrawal has done B.Com and CA.
Experience: Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
5) Ashish Agrawal
Education: PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience: Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of WhiteOak Capital Large Cap Fund
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 01-Dec-22 |
| Return Since Launch | 11.29% |
| Benchmark | BSE 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,287 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.54% |
| (As on 30-Sep-2026) | |
| Risk Grade | Low |
| Return Grade | Above Average |
| Turnover | 203.00% |
WhiteOak Capital Large Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital Large Cap Dir | -6.49 | 1.11 | -3.42 | -4.57 | 0.01 | -4.02 | 12.03 | — | — | — |
| BSE 100 TRI | -10.35 | 1.49 | -3.27 | -5.52 | -2.44 | -7.13 | 7.55 | — | — | — |
| Equity: Large Cap | -8.20 | 1.33 | -3.22 | -5.06 | -1.48 | -5.50 | 9.20 | — | — | — |
| Rank within category | 33 | 91 | 75 | 41 | 33 | 42 | 20 | — | — | — |
| Number of funds in category | 111 | 118 | 118 | 116 | 114 | 108 | 82 | 65 | 50 | 42 |
Peer Comparison of WhiteOak Capital Large Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| WhiteOak Capital Large Cap Dir | 4 out of 5 stars | -4.02 | 12.03 | — | 0.54 | 1,287 | 11.29 | — | 3Y 10M | 203.00 |
| ICICI Pru Large Cap Dir | 5 out of 5 stars | -7.87 | 9.37 | 9.56 | 0.72 | 76,352 | 13.97 | 1.00 (30) | 13Y 9M | 87.00 |
| Nippon India Large Cap Dir | 5 out of 5 stars | -6.81 | 9.73 | 11.26 | 0.59 | 51,296 | 14.58 | 1.00 (7) | 13Y 9M | 37.00 |
| HDFC Large Cap Dir | 4 out of 5 stars | -6.58 | 7.42 | 8.85 | 0.85 | 37,294 | 12.48 | 1.00 (365) | 13Y 9M | 16.75 |
| DSP Large Cap Dir | 4 out of 5 stars | -8.14 | 9.77 | 8.32 | 0.79 | 6,642 | 11.00 | 1.00 (364) | 13Y 9M | 50.00 |
WhiteOak Capital Large Cap Fund Portfolio Analysis
| No. of Stocks | 69 |
| Top 10 Stocks | 42.19% |
| Top 5 Stocks | 27.56% |
| Top 3 Sectors | 58.99% |
| Portfolio P/B Ratio | 3.17 |
| Portfolio P/E Ratio | 22.63 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,58,401 | 3,80,841 |
| Large (%) | 89.29 | 94.63 |
| Mid (%) | 8.51 | 5.61 |
| Small (%) | 2.21 | 5.09 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://online.whiteoakamc.com/investor-login
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