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Whiteoak Capital Large Cap Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,328.7 Cr.
NAV as on 03 aug, 2026
₹ 16.22
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Whiteoak Capital Large Cap Fund Direct-growth
Inception Date
01 Dec 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
86.88%
Debt
9.23%
Cash
0.45%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Consumer Discretionary
Industrials
Materials
Energy & Utilities
Healthcare
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.09% |
| HDFC Bank Ltd | Financial | Equity | 9.09% |
| ICICI Bank Ltd | Financial | Equity | 9.07% |
| ICICI Bank Ltd | Financial | Equity | 9.07% |
| ICICI Bank Ltd | Financial | Equity | 9.65% |
| ICICI Bank Ltd | Financial | Equity | 9.78% |
| ICICI Bank Ltd | Financial | Equity | 9.67% |
| HDFC Bank Ltd | Financial | Equity | 9.44% |
| ICICI Bank Ltd | Financial | Equity | 9.39% |
| ICICI Bank Ltd | Financial | Equity | 9.56% |
Debt & Credit Risk Analysis
| Alpha | 4.29% |
| Beta | 0.93% |
| R2 | 0.97% |
| Sharpe Ratio | 0.66% |
| Standard Deviation | 13.55% |
| Sortino Ratio | 0.87% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.52% | NA | 1.85% |
| 6 Months | 0.95% | NA | 10.14% |
| 9 Months | 1.25% | NA | 3.45% |
| 1 Year | 6.29% | 6.29% | -1.50% |
| 2 Years | 11.20% | 5.45% | 16.66% |
| 3 Years | 55.44% | 15.84% | 14.78% |
Whiteoak Capital Large Cap Fund Direct-growth 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 ₹1,328.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.94%.
Ashish Agrawal has 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
Dheeresh Pathak has experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
Piyush Baranwal has 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).
Ramesh Mantri has experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Trupti Agrawal has experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Whiteoak Capital Large Cap Fund Regular-growth | 1,328.7 | +2.73% | +6.09% | +0.18% | +4.63% | +13.96% | — |
| Whiteoak Capital Large Cap Fund Direct-idcw | 1,328.7 | +2.86% | +6.52% | +0.95% | +6.29% | +15.84% | — |
| Whiteoak Capital Large Cap Fund Regular-idcw | 1,328.7 | +2.73% | +6.09% | +0.18% | +4.63% | +13.96% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹16.22 |
| 31 Jul 2026 | ₹16.04 |
| 30 Jul 2026 | ₹15.97 |
| 29 Jul 2026 | ₹15.92 |
| 28 Jul 2026 | ₹15.79 |
| 27 Jul 2026 | ₹15.79 |
| 24 Jul 2026 | ₹15.62 |
| 23 Jul 2026 | ₹15.66 |
| 22 Jul 2026 | ₹15.77 |
| 21 Jul 2026 | ₹15.88 |
| 20 Jul 2026 | ₹15.88 |
| 17 Jul 2026 | ₹15.89 |
| 16 Jul 2026 | ₹15.79 |
| 15 Jul 2026 | ₹15.82 |
| 14 Jul 2026 | ₹15.77 |
| 13 Jul 2026 | ₹15.85 |
| 10 Jul 2026 | ₹15.85 |
| 09 Jul 2026 | ₹15.69 |
| 08 Jul 2026 | ₹15.60 |
| 07 Jul 2026 | ₹15.89 |
| 06 Jul 2026 | ₹15.90 |
| 03 Jul 2026 | ₹15.77 |
| 02 Jul 2026 | ₹15.72 |
| 01 Jul 2026 | ₹15.62 |
| 30 Jun 2026 | ₹15.52 |
| 29 Jun 2026 | ₹15.51 |
| 25 Jun 2026 | ₹15.54 |
| 24 Jun 2026 | ₹15.51 |
| 23 Jun 2026 | ₹15.42 |
| 22 Jun 2026 | ₹15.58 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,328.7 Cr
Since Launch
This Fund
Category Average
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Whiteoak Capital Large Cap Fund Direct-growth Returns Comparison
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Whiteoak Capital Large Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.66%
- Standard Deviation: 13.55%
- Beta: 0.93%
- Alpha: 4.29%
- R-squared: 0.97%
- Information Ratio: 1.52%
- Sortino Ratio: 0.87%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Whiteoak Capital Large Cap Fund Direct-growth stand at approximately ₹ 1,328.7 crore.
The Whiteoak Capital Large Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 6.52%
- 6 Months Return: 0.95%
The historical growth of the Whiteoak Capital Large Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.84%
- Return Since Launch: 14.07%
The portfolio of Whiteoak Capital Large Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 86.88%
- Debt Instruments: 9.23%
- Other Assets: 0.45%
The Whiteoak Capital Large Cap Fund Direct-growth is managed by Trupti Agrawal, representing WhiteOak Capital Mutual Fund.
The Whiteoak Capital Large Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 91.65%
- Mid Cap Stocks: 5.98%
- Small Cap Stocks: 2.38%
Top stock holdings of Whiteoak Capital Large Cap Fund Direct-growth include:
- HDFC Bank Ltd – represents 9.09% of the portfolio
- HDFC Bank Ltd – represents 9.09% of the portfolio
- ICICI Bank Ltd – represents 9.07% of the portfolio
- ICICI Bank Ltd – represents 9.07% of the portfolio
- ICICI Bank Ltd – represents 9.65% of the portfolio
- ICICI Bank Ltd – represents 9.78% of the portfolio
- ICICI Bank Ltd – represents 9.67% of the portfolio
- HDFC Bank Ltd – represents 9.44% of the portfolio
- ICICI Bank Ltd – represents 9.39% of the portfolio
- ICICI Bank Ltd – represents 9.56% of the portfolio
Major sector exposures in Whiteoak Capital Large Cap Fund Direct-growth are:
- Financial – accounts for 435.00% of the portfolio
- Technology – accounts for 193.69% of the portfolio
- Consumer Discretionary – accounts for 126.65% of the portfolio
- Industrials – accounts for 105.55% of the portfolio
- Materials – accounts for 74.40% of the portfolio
