Whiteoak Capital Large Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.66%
NAV: ₹16.06 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Whiteoak Capital Large Cap Fund Direct-IDCW

  • ₹1,286.9 Cr
    AUM
  • ₹16.06
    NAV
  • 0.91%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Whiteoak Capital Large Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.66% NA 2.02%
6 Months 5.32% NA 10.55%
1 Year 0.69% 0.69% -1.10%
2 Years 8.75% 4.28% 17.47%
3 Years 51.63% 14.88% 15.47%
View More
As on Thu Nov 05, 2026

Asset Allocation of Whiteoak Capital Large Cap Fund Direct-IDCW

equities

95.53%

debt instruments

9.70%
Large Cap: 89.29%
Mid Cap: 8.51%
Small Cap: 2.21%
Other: 0.00%
Top Holdings
Icici Bank Ltd
10.01%
Icici Bank Ltd
10.01%
Icici Bank Ltd
10.01%
Icici Bank Ltd
10.01%
Icici Bank Ltd
10.01%
 
Top Sectors
Financial
188.32%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Whiteoak Capital Large Cap Fund Direct-IDCW

Whiteoak Capital Large Cap Fund Direct-IDCW is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 01 Dec 2022, the fund aims Long term capital appreciation. To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap companies stocks. It manages assets worth ₹1,286.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.91%.
The portfolio allocation consists of 95.53% in equities, 9.70% in debt instruments.Managed by Trupti Agrawal, it has delivered a return of 0.69% in the last year, a total return since inception of 12.81%.
Identifying an appropriate best sip to invest has an important role in long-term wealth creation.

Read more
  • Ashish Agrawal

    Fund Manager

  • PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

    Manager Education

  • Dheeresh Pathak

    Fund Manager

  • Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

    Manager Education

  • Piyush Baranwal

    Fund Manager

  • 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.

    Manager Education

  • Ramesh Mantri

    Fund Manager

  • Mr. Mantri is an MBA, CFA and CA

    Manager Education

  • Trupti Agrawal

    Fund Manager

  • Ms. Agrawal has done B.Com and CA.

    Manager Education

Key Metrics of Whiteoak Capital Large Cap Fund Direct-IDCW

  • Standard Deviation
    14.12%
  • Mean
    13.46%
  • Sharpe Ratio
    0.56%
  • Alpha
    3.93%
  • Beta
    0.95%
  • Sortino Ratio
    0.71%

Whiteoak Capital Large Cap Fund Direct-IDCW Fund Details

Fund Names Whiteoak Capital Large Cap Fund Direct-IDCW
Inception Date 01 Dec 2022
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Whiteoak Capital Large Cap Fund Direct-IDCW Fund Returns Comparison

Compare Whiteoak Capital Large Cap Fund Direct-IDCW with other mutual funds in the same category

Whiteoak Capital Large Cap Fund Direct-IDCW

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 3.40% -3.88% -0.90% 15.83% 13.08%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 3.37% -3.92% -0.94% 15.78% 13.04%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 3.37% -3.94% -1.02% 15.64% 12.85%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 3.75% -3.41% 3.21% 17.84% 11.71%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 3.77% -3.47% 3.19% 17.82% 11.71%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 3.76% -3.50% 3.00% 17.73% 11.65%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from WhiteOak Capital Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Whiteoak Capital Large Cap Fund Direct-Growth increase ₹1,287 6.84% -0.66% 5.32% 0.69% 14.88%
Whiteoak Capital Large Cap Fund Regular-Growth increase ₹1,287 6.70% -1.05% 4.50% -0.88% 13.03%
Whiteoak Capital Large Cap Fund Regular-IDCW increase ₹1,287 6.70% -1.05% 4.50% -0.88% 13.03%
increase growth is based on 1-month returns of the funds

Whiteoak Capital Large Cap Fund Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 9.60% 7.76% 12.50%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.31% 7.01% 12.49%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.59% 10.26% 13.23%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.59% 10.26% 13.23%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 9.62% 7.77% 12.51%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 9.62% 7.78% 12.50%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.32% 7.01% 12.52%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.28% 8.47% 11.58%
View More
Top funds are based on Fund AUM

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Whiteoak Capital Large Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial10.01%₹127.75 Cr
Icici Bank LtdFinancial10.01%₹127.75 Cr
Icici Bank LtdFinancial10.01%₹127.75 Cr
Icici Bank LtdFinancial10.01%₹127.75 Cr
Icici Bank LtdFinancial10.01%₹127.75 Cr
Hdfc Bank LtdFinancial9.09%₹120.83 Cr
Hdfc Bank LtdFinancial9.09%₹120.83 Cr
Hdfc Bank LtdFinancial9.09%₹120.83 Cr
Hdfc Bank LtdFinancial9.09%₹120.83 Cr
Icici Bank LtdFinancial9.07%₹120.54 Cr
Icici Bank LtdFinancial9.07%₹120.54 Cr
Icici Bank LtdFinancial9.07%₹120.54 Cr
Icici Bank LtdFinancial9.07%₹120.54 Cr
Icici Bank LtdFinancial9.12%₹117.36 Cr
Icici Bank LtdFinancial9.12%₹117.36 Cr
Icici Bank LtdFinancial9.12%₹117.36 Cr
Icici Bank LtdFinancial9.12%₹117.36 Cr
Icici Bank LtdFinancial9.65%₹112.96 Cr
Icici Bank LtdFinancial9.78%₹112.40 Cr
Icici Bank LtdFinancial9.67%₹110.46 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.83% 13.08% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.78% 13.04% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.64% 12.85% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.56% 12.75% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.56% 12.75% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.62% 11.81% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.62% 11.81% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.84% 11.71% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹77.64 17.82% 11.71% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹75.84 17.73% 11.65% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Whiteoak Capital Large Cap Fund Direct-IDCW

What is the current AUM of Whiteoak Capital Large Cap Fund Direct-IDCW?

As of Wed Sep 30, 2026, Whiteoak Capital Large Cap Fund Direct-IDCW manages assets worth ₹1,286.9 crore

How has Whiteoak Capital Large Cap Fund Direct-IDCW performed recently?

  • 3 Months: -0.66%
  • 6 Months: 5.32%

What is the long-term performance of Whiteoak Capital Large Cap Fund Direct-IDCW?

  • 3 Years CAGR: 14.88%
  • Since Inception: 12.81%

What is the portfolio composition of Whiteoak Capital Large Cap Fund Direct-IDCW?

Equity: 95.53%, Debt: 9.70%, Others: -9.13%.

Who manages Whiteoak Capital Large Cap Fund Direct-IDCW?

Whiteoak Capital Large Cap Fund Direct-IDCW is managed by Trupti Agrawal from WhiteOak Capital Mutual Fund.

What is the market-cap allocation of Whiteoak Capital Large Cap Fund Direct-IDCW?

Large Cap: 89.29%, Mid Cap: 8.51%, Small Cap: 2.21%.

Which are the top companies Whiteoak Capital Large Cap Fund Direct-IDCW has invested in?

  • ICICI Bank Ltd – 10.01% of the fund's portfolio
  • ICICI Bank Ltd – 10.01% of the fund's portfolio
  • ICICI Bank Ltd – 10.01% of the fund's portfolio
  • ICICI Bank Ltd – 10.01% of the fund's portfolio
  • ICICI Bank Ltd – 10.01% of the fund's portfolio

Which are the major sectors Whiteoak Capital Large Cap Fund Direct-IDCW focuses on?

  • Financial – 188.32% of the fund's portfolio
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