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WhiteOak Capital Large Cap Fund - Direct Plan

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Fund : WhiteOak Capital Mutual Fund
Category : Equity - Large Cap
Type : Open Ended
NAV(06/02/2026) 16.0450
Percentage Returns :
1 Month Ago : -1.94%
3 Months Ago : 1.16%
1 Year Ago : 12.19%
Snapshot
Inception Date 10/11/2022 Fund Manager Mr. Ramesh Mantri
Initial Price 10.00 Min. Invest. rs 500
Objectives 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 investment objective of the Scheme would be achieved
Entry Load Nil
Exit Load 1.00% of applicable NAV if units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter.
Scheme Plan IDCW
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-3.01-1.639.0621.05
Category-2.41-1.066.9655.9
Sensex-1.740.327.0711.37
Nifty-1.850.728.8613.09
NAV Chart
Other Options
OptionsNAV(₹)
Growth18.2750 (06/02/2026)
IDCW18.2750 (06/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20257093.39
30/11/20256864.73
31/10/20256481.36
30/09/20256003.13
31/08/20255743.69
Mutual Fund
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : customerservice@whiteoakinvestors.com
Web : https://mf.whiteoakamc.com
Registrar
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