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WhiteOak Capital Large Cap Fund

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Fund : WhiteOak Capital Mutual Fund
Category : Equity - Large Cap
Type : Open Ended
NAV(06/02/2026) 15.2150
Percentage Returns :
1 Month Ago : -2.07%
3 Months Ago : 0.76%
1 Year Ago : 10.39%
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 Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-3.77-2.711.4125.12
Category-2.41-1.066.9655.9
Sensex-1.740.327.0711.37
Nifty-1.850.728.8613.09
NAV Chart
Other Options
OptionsNAV(₹)
Growth19.4820 (06/02/2026)
IDCW19.4820 (06/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20254447.55
30/11/20254346.42
31/10/20254075.13
30/09/20253731.43
31/08/20253581.58
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
Computer Age Management Services Pvt. Ltd.