Whiteoak Capital Large & Mid Cap Fund Direct Growth
3Y Annualised
N/A
0.65% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.41%
0.65% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
11 years 11 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹1775.78 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0%
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
2nd
L&T Large and Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
3rd
L&T Large and Midcap Fund Payout of Income Distribution cum Cap Wrdl
4th
L&T Large and Midcap Fund Reinvestment of Income Distribution cum Cap Wrdl
5th
L&T Large and Midcap Fund Direct Plan Growth Option
64th
Whiteoak Capital Large & Mid Cap Fund Direct Growth
Fund Managers
About Whiteoak Capital Large & Mid Cap Fund Direct Growth
Whiteoak Capital Large & Mid Cap Fund Direct Growth is a Equity mutual fund scheme from WhiteOak Capital Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2023-12-22. Whiteoak Capital Large & Mid Cap Fund Direct Growth has ₹1775.78 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of Whiteoak Capital Large & Mid Cap Fund Direct Growth as of Tue Jul 29 2025 is ₹13.374. The fund has an expense ratio of 0.42%, which is medium comparable to most other Equity funds.
Whiteoak Capital Large & Mid Cap Fund Direct Growth returns for the last 1 year are 5.97%. Since launch, it has delivered 19.90% average annual returns.
The Whiteoak Capital Large & Mid Cap Fund Direct Growth has the majority of its money invested in Financial Services, Consumer Cyclical, Energy, Communication Services, Technology, Industrials sectors.
Top 5 Holdings of Whiteoak Capital Large & Mid Cap Fund Direct Growth.
- ICICI Bank Ltd: 7.74%
- HDFC Bank Ltd: 5.44%
- Eternal Ltd: 2.96%
- Reliance Industries Ltd: 2.27%
- Bharti Hexacom Ltd: 2.24%
AMC Information
| Name | WhiteOak Capital Asset Management Limited |
|---|---|
| Founding Date | 2023-12-22 |
| Phone | +91 180030003060 |
| Website | http://mf.whiteoakamc.com |
| Address | 602B, 6th Floor,Indiabulls Finance Centre(IFC),1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City |
Tax Implications of Whiteoak Capital Large & Mid Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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