WhiteOak Capital Large Cap Fund Direct - Growth
WhiteOak Capital Large Cap Fund Direct - Growth: Mutual Fund Overview
WhiteOak Capital Large Cap Fund Direct - Growth is an Large Cap mutual fund with over 3.31 years of performance history. The scheme manages an AUM of ₹1148.98 Cr and has a NAV of ₹14.134. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.62%.
Equity, Large Cap, Principal at very high risk
1 Year Return -0.62% at 24 Mar 2026 03:48 PM
Fund Details
NAV 14.134
Sub-Type Large Cap
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 3.31
Fund Size(in Crores) 1148.98
Fund Performance
1 Month -11.86%
3 Month -12.88%
6 Month -10.13%
1 Year -0.62%
3 Year 16.37%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation CBLO 0.52 Net Payables -0.1 Mutual Fund 99.58 Debt Credit Ratings AAA 84.91 SOV 11.41 Cash & Call Money 3.68 Debt Category Others 0.42 BHARAT Bond ETF - April 2033-G 99.58
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.7%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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
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.
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).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 44
Date of Incorporation 2022-12-01
Total AUM 33884.44
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
WhiteOak Capital Large Cap Fund Direct - Growth FAQs
How to invest in WhiteOak Capital Large Cap Fund Direct - Growth?
Investing in WhiteOak Capital Large Cap Fund Direct - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for WhiteOak Capital Large Cap Fund Direct - Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of WhiteOak Capital Large Cap Fund Direct - Growth?
The term expense ratio for WhiteOak Capital Large Cap Fund Direct - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of WhiteOak Capital Large Cap Fund Direct - Growth is 0.7% as of 24 Mar 2026.
What is the NAV of WhiteOak Capital Large Cap Fund Direct - Growth?
The NAV of WhiteOak Capital Large Cap Fund Direct - Growth is ₹14.134 as of 24 Mar 2026.
What is the AUM of WhiteOak Capital Large Cap Fund Direct - Growth?
The AUM (Assets Under Management) of WhiteOak Capital Large Cap Fund Direct - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of WhiteOak Capital Large Cap Fund Direct - Growth is ₹1148.98 Cr as of 24 Mar 2026.
What is the PE and PB ratio of WhiteOak Capital Large Cap Fund Direct - Growth?
The PE ratio of WhiteOak Capital Large Cap Fund Direct - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in WhiteOak Capital Large Cap Fund Direct - Growth?
Yes, you can invest in WhiteOak Capital Large Cap Fund Direct - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of WhiteOak Capital Large Cap Fund Direct - Growth in the last 5 years?
The return of WhiteOak Capital Large Cap Fund Direct - Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in WhiteOak Capital Large Cap Fund Direct - Growth?
The minimum SIP investment in WhiteOak Capital Large Cap Fund Direct - Growth depends on the fund's scheme rules and usually starts at a small amount. For WhiteOak Capital Large Cap Fund Direct - Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of WhiteOak Capital Large Cap Fund Direct - Growth?
The NAV of WhiteOak Capital Large Cap Fund Direct - Growth, as of 24 Mar 2026, is ₹14.134.
Who manages the WhiteOak Capital Large Cap Fund Direct - Growth?
The fund managers responsible for WhiteOak Capital Large Cap Fund Direct - Growth are:
- Dheeresh Pathak
- Ramesh Mantri
- Ashish Agrawal
- Trupti Agrawal
- Piyush Baranwal