WhiteOak Capital Large Cap Fund - Direct Plan IDCW | WhiteOak Capital Large Cap Fund - Direct Plan NAV Today [15.11], Performance & History

Equity Large Cap Direct

Regular

Direct

3 Year Absolute Returns

54.30% ↑

NAV (₹) on 15 May 2026

15.11

1 Day NAV Change

-0.47%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

WhiteOak Capital Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by WhiteOak Capital Asset Management Ltd.. Launched on 10 Nov 2022, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Nov 2022

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 1,163.57 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

1.03%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,163.57 Cr

Equity

345.24%

Debt

20.12%

Money Market & Cash

14.7%

Other Assets & Liabilities

20.06%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.18%
Auto - Cars & Jeeps	5.80%
Telecom Services	5.47%
Pharmaceuticals	4.70%
Treps/Reverse Repo	4.55%
Food Processing & Packaging	4.37%
Others - Not Mentioned	3.77%
Refineries	3.42%
Aerospace & Defense	3.12%
E-Commerce/E-Retail	2.91%
Non-Banking Financial Company (NBFC)	2.80%
Finance - Banks - Public Sector	2.78%
Investment Trust	2.53%
Gems, Jewellery & Precious Metals	2.43%
Real Estate Investment Trusts (REIT)	2.37%
Aluminium	2.23%
IT Consulting & Software	2.19%
Finance & Investments	2.05%
Oil Drilling And Exploration	1.64%
Construction, Contracting & Engineering	1.58%
Finance - Term Lending Institutions	1.29%
Engines	1.24%
Power - Generation/Distribution	1.21%
Iron & Steel	1.19%
Holding Company	1.15%
Personal Care	1.14%
Chemicals - Speciality	1.13%
Paints/Varnishes	1.02%
Engineering - Heavy	1.02%
Electric Equipment - General	0.96%
Industrial Explosives	0.95%
Cement	0.81%
Chemicals - Others	0.61%
Finance - Housing	0.60%
Medical Equipment & Accessories	0.37%
Finance - Life Insurance	0.32%
Auto - 2 & 3 Wheelers	0.31%
Hospitals & Medical Services	0.23%
Internet & Catalogue Retail	0.21%
Treasury Bill	0.17%
Airlines	0.08%
Miscellaneous	0.06%
Net Receivables/(Payables)	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	9.44%	₹ 109.85	Finance - Banks - Private Sector
ICICI Bank Limited	9.39%	₹ 109.22	Finance - Banks - Private Sector
Bharti Airtel Limited	5.47%	₹ 63.59	Telecom Services
Clearing Corporation of India Ltd	4.55%	₹ 52.91	Others
Nestle India Limited	4.37%	₹ 50.87	Food Processing & Packaging
Reliance Industries Limited	3.42%	₹ 39.75	Refineries
Mahindra & Mahindra Limited	3.28%	₹ 38.18	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	3.25%	₹ 37.83	Finance - Banks - Private Sector
Torrent Pharmaceuticals Limited	3.12%	₹ 36.30	Pharmaceuticals
Bharat Electronics Limited	3.12%	₹ 36.25	Aerospace & Defense
Eternal Limited	2.91%	₹ 33.86	E-Commerce/E-Retail
State Bank of India	2.78%	₹ 32.34	Finance - Banks - Public Sector
Maruti Suzuki India Limited	2.52%	₹ 29.27	Auto - Cars & Jeeps
Titan Company Limited	2.43%	₹ 28.23	Gems, Jewellery & Precious Metals
Hindalco Industries Limited	1.92%	₹ 22.37	Aluminium
Oil & Natural Gas Corporation Limited	1.64%	₹ 19.10	Oil Drilling And Exploration
Sun Pharmaceutical Industries Limited	1.58%	₹ 18.39	Pharmaceuticals
Larsen & Toubro Limited	1.58%	₹ 18.39	Construction, Contracting & Engineering
Muthoot Finance Limited	1.51%	₹ 17.54	Non-Banking Financial Company (NBFC)
182 Days Tbill (MD 18/06/2026)	1.45%	₹ 16.89	Others - Not Mentioned
Power Finance Corporation Limited	1.29%	₹ 14.97	Finance - Term Lending Institutions
Raajmarg Infra Investment Trust	1.24%	₹ 14.38	Investment Trust
Nexus Select Trust - REIT	1.24%	₹ 14.46	Real Estate Investment Trusts (REIT)
Cummins India Limited	1.24%	₹ 14.42	Engines
NTPC Limited	1.21%	₹ 14.07	Power - Generation/Distribution
Tata Steel Limited	1.18%	₹ 13.71	Iron & Steel
Bajaj Finserv Limited	1.15%	₹ 13.41	Holding Company
Pidilite Industries Limited	1.13%	₹ 13.18	Chemicals - Speciality
Embassy Office Parks REIT	1.13%	₹ 13.16	Real Estate Investment Trusts (REIT)
Axis Bank Limited	1.10%	₹ 12.80	Finance - Banks - Private Sector
Asian Paints Limited	1.02%	₹ 11.82	Paints/Varnishes
Bharat Heavy Electricals Limited	1.02%	₹ 11.91	Engineering - Heavy
CG Power and Industrial Solutions Limited	0.96%	₹ 11.18	Electric Equipment - General
Solar Industries India Limited	0.95%	₹ 11.05	Industrial Explosives
Tata Capital Limited	0.88%	₹ 10.22	Finance & Investments
Max Financial Services Limited	0.82%	₹ 9.54	Finance & Investments
Ambuja Cements Limited	0.81%	₹ 9.46	Cement
Godrej Consumer Products Limited	0.80%	₹ 9.37	Personal Care
Coforge Limited	0.76%	₹ 8.84	IT Consulting & Software
Citius Transnet Investment Trust	0.75%	₹ 8.67	Investment Trust
Bajaj Finance Limited	0.73%	₹ 8.50	Non-Banking Financial Company (NBFC)
91 Days Tbill (MD 14/05/2026)	0.69%	₹ 7.99	Others - Not Mentioned
Navin Fluorine International Limited	0.61%	₹ 7.07	Chemicals - Others
Aadhar Housing Finance Limited	0.60%	₹ 6.92	Finance - Housing
Cholamandalam Investment and Finance Company Ltd	0.56%	₹ 6.52	Non-Banking Financial Company (NBFC)
182 Days Tbill (MD 26/06/2026)	0.43%	₹ 4.96	Others - Not Mentioned
182 Days Tbill (MD 28/05/2026)	0.43%	₹ 4.98	Others - Not Mentioned
182 Days Tbill (MD 11/06/2026)	0.43%	₹ 4.97	Others - Not Mentioned
Tech Mahindra Limited	0.37%	₹ 4.29	IT Consulting & Software
Poly Medicure Limited	0.37%	₹ 4.29	Medical Equipment & Accessories
ICICI Prudential Asset Management Company Limited	0.35%	₹ 4.07	Finance & Investments
TBO Tek Limited	0.34%	₹ 3.99	IT Consulting & Software
Jyothy Labs Limited	0.34%	₹ 3.90	Personal Care
SBI Life Insurance Company Limited	0.32%	₹ 3.75	Finance - Life Insurance
National Highways Infra Trust	0.31%	₹ 3.60	Investment Trust
Vedanta Aluminium Metal Limited	0.31%	₹ 3.59	Aluminium
Eicher Motors Limited	0.31%	₹ 3.64	Auto - 2 & 3 Wheelers
Persistent Systems Limited	0.30%	₹ 3.48	IT Consulting & Software
Cigniti Technologies Limited	0.28%	₹ 3.24	IT Consulting & Software
91 Days Tbill (MD 22/05/2026)	0.26%	₹ 2.99	Others - Not Mentioned
Anantam Highways Trust	0.23%	₹ 2.62	Investment Trust
Max Healthcare Institute Limited	0.23%	₹ 2.65	Hospitals & Medical Services
Info Edge (India) Limited	0.21%	₹ 2.41	Internet & Catalogue Retail
91 Days Tbill (MD 11/06/2026)	0.17%	₹ 1.99	Others
Tata Consultancy Services Limited	0.11%	₹ 1.23	IT Consulting & Software
182 Days Tbill (MD 04/06/2026)	0.08%	₹ 0.90	Others - Not Mentioned
InterGlobe Aviation Limited	0.08%	₹ 0.96	Airlines
Malco Energy Limited	0.05%	₹ 0.58	Miscellaneous
Net Receivables / (Payables)	0.04%	₹ 1.30	Others
Infosys Limited	0.02%	₹ 0.18	IT Consulting & Software
Vedanta Iron And Steel Limited	0.01%	₹ 0.10	Iron & Steel
Talwandi Sabo Power Limited	0.01%	₹ 0.12	Miscellaneous
LTM Limited	0.01%	₹ 0.07	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.60%	-0.48%	7.40%	15.56%
Category returns	1.37%	2.71%	11.68%	49.44%

Fund Objective

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 ... Read more

AMC Details

Name

WhiteOak Capital Asset Management Ltd.

Date of Incorporation

03 Jul 2018

CEO

Mr. Aashish P Somaiyaa

CIO

Mr. Ramesh Mantri

Type

Pvt.Sector-Indian

Address

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

https://mf.whiteoakamc.com

customerservice@whiteoakinvestors.com

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹58.95	-6.77%	33.04%	58.13%	₹75,650	1.20%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹58.95	-6.77%	33.04%	58.13%	₹75,650	1.20%	Very High
Union Largecap Fund Diversified Regular	₹22.47	-3.44%	32.64%	64.62%	₹439	2.42%	Very High
Union Largecap Fund Diversified Regular	₹22.47	-3.44%	32.64%	64.62%	₹439	2.42%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹107.04	-3.64%	32.18%	63.90%	₹38,239	1.76%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹59.28	-6.15%	31.50%	62.40%	₹1,352	2.44%	Very High
PGIM India Large Cap Fund - Direct Plan Diversified Direct	₹383.99	-3.98%	31.48%	60.50%	₹544	0.89%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.33	-6.16%	31.47%	55.08%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.33	-6.16%	31.47%	55.08%	₹1,352	2.44%	Very High
UTI Large Cap Fund Largecap Regular	₹256.03	-5.93%	30.80%	58.06%	₹12,053	1.94%	Very High

Top Funds from WhiteOak Capital Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,004.62	-0.01%	0.30%	0.32%	₹580	1.14%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,004.62	-0.01%	0.30%	0.32%	₹580	1.14%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.27	-0.11%	0.26%	0.37%	₹580	0.61%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.27	-0.11%	0.26%	0.37%	₹580	0.61%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.07	-0.11%	0.25%	0.36%	₹580	1.14%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.07	-0.11%	0.25%	0.36%	₹580	1.14%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,482.91	6.09%	22.40%	34.84%	₹580	0.61%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,488.51	6.17%	22.07%	33.33%	₹568	0.23%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,478.32	6.06%	21.70%	32.67%	₹568	0.34%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,425.93	5.53%	20.39%	30.99%	₹580	1.14%	Low to Moderate

FAQs

What is the current NAV of WhiteOak Capital Large Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of WhiteOak Capital Large Cap Fund - Direct Plan IDCW is ₹15.11 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of WhiteOak Capital Large Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of WhiteOak Capital Large Cap Fund - Direct Plan IDCW is ₹1,163.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of WhiteOak Capital Large Cap Fund - Direct Plan IDCW?

WhiteOak Capital Large Cap Fund - Direct Plan IDCW has delivered returns of -0.48% (1 Year), 15.56% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of WhiteOak Capital Large Cap Fund - Direct Plan IDCW?

WhiteOak Capital Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for WhiteOak Capital Large Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for WhiteOak Capital Large Cap Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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