朕天下娛樂城
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WhiteOak Capital Large Cap Fund Direct Growth
+15.05%
3Y annualised
+0.37% 1D
NAV: 18 Jun '26
?15.54
Min. for SIP
?100
Fund size (AUM)
?1,170.63 Cr
Expense ratio
1.15%
Rating
5
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,057 | +0.38% | |
| 6 months | ?30,000 | ?29,303 | -2.32% | |
| 1 year | ?60,000 | ?58,543 | -2.43% | |
| 3 years | ?1,80,000 | ?2,00,672 | +11.48% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.65% |
| HDFC Bank Ltd | Financial | Equity | 9.18% |
| Others CBLO | Unspecified | CBLO | 6.90% |
| Bharti Airtel Ltd | Technology | Equity | 5.27% |
| Nestle India Ltd | Consumer Staples | Equity | 4.24% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.48% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.24% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.14% |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | Futures | 2.98% |
| Bharat Electronics Ltd | Industrials | Equity | 2.95% |
| Zomato Ltd | Technology | Equity | 2.93% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.47% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.24% |
| State Bank of India | Financial | Equity | 2.16% |
| Hindalco Industries Ltd | Materials | Equity | 2.07% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.60% |
| Tech Mahindra Ltd Futures | Technology | Futures | 1.58% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.56% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 1.45% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.45% |
| Muthoot Finance Ltd | Financial | Equity | 1.38% |
| Cummins India Ltd | Industrials | Equity | 1.38% |
| Bank 橘子影城 Index | Financial | Index Derivatives | 1.38% |
| Infosys Ltd Futures | Technology | Futures | 1.30% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.23% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 1.23% |
| Power Finance Corporation Ltd | Financial | Equity | 1.22% |
| Pidilite Industries Ltd | Materials | Equity | 1.21% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.20% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.19% |
| Bajaj Finserv Ltd | Financial | Equity | 1.17% |
| NTPC Ltd | Energy & Utilities | Equity | 1.16% |
| Tata Steel Ltd | Materials | Equity | 1.15% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.13% |
| Solar Industries India Ltd | Materials | Equity | 1.12% |
| Axis Bank Ltd | Financial | Equity | 1.11% |
| Asian Paints Ltd | Materials | Equity | 1.10% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.95% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.89% |
| Max Financial Services Ltd | Financial | Equity | 0.86% |
| GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.85% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | 0.84% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.80% |
| Citius TransNet Investment Trust | Industrials | Infrastructure Investment Trust | 0.75% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.71% |
| Bajaj Finance Ltd | Financial | Equity | 0.70% |
| N I I T Technologies Ltd Futures | Technology | Futures | 0.69% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.67% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.67% |
| Navin Fluorine International Ltd | Materials | Equity | 0.63% |
| Persistent Systems Limited | Technology | Futures | 0.63% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.58% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.55% |
| Coforge Ltd | Technology | Equity | 0.55% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.52% |
| Ambuja Cements Ltd | Materials | Equity | 0.52% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.50% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.45% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.43% |
| GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100 | Financial | Treasury Bills | 0.43% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.42% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.37% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.33% |
| Poly Medicure Ltd | Healthcare | Equity | 0.33% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.32% |
| Persistent Systems Ltd | Technology | Equity | 0.32% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.31% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.31% |
| Trent Ltd. | Consumer Discretionary | Futures | 0.30% |
| Cipla Ltd | Healthcare | Equity | 0.30% |
| Info Edge (India) Ltd | Technology | Equity | 0.21% |
| Anantam Highways Trust | Industrials | Infrastructure Investment Trust | 0.19% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.17% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.10% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| super娛樂城 Of India Ltd Index ID | Financial | Index Derivatives | 0.07% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.05% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.03% |
| Infosys Ltd | Technology | Equity | 0.02% |
| Vedanta Power Ltd | Industrials | Equity | 0.01% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.01% |
| LTIMindtree Ltd | Technology | Equity | 0.01% |
| Tech Mahindra Ltd | Technology | Equity | 0.00% |
| Trent Ltd | Consumer Discretionary | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -10.58% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -3.1% | +2.0% | +15.1% | +13.2% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 40 | 22 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.22% | +15.72% | 1,748.94 | |
| +2.00% | +15.05% | 1,170.63 | |
 | +1.25% | +14.95% | 51,660.30 | |
 | +0.06% | +14.50% | 76,296.98 | |
 | -1.74% | +14.42% | 7,175.42 | |
| Compare | ||||
Fund management
RMRamesh MantriNov 2022 - PresentView details
RM
Ramesh Mantri
Nov 2022 - Present
View details
PBPiyush BaranwalNov 2022 - PresentView details
PB
Piyush Baranwal
Nov 2022 - Present
View details
TATrupti AgrawalNov 2022 - PresentView details
TA
Trupti Agrawal
Nov 2022 - Present
View details
DPDheeresh PathakApr 2024 - PresentView details
DP
Dheeresh Pathak
Apr 2024 - Present
View details
AAAshish AgrawalJan 2025 - PresentView details
AA
Ashish Agrawal
Jan 2025 - Present
View details
About WhiteOak Capital Large Cap Fund Direct Growth
WhiteOak Capital Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Ramesh Mantri is the Current Fund Manager of WhiteOak Capital Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?38,202 Cr and the Latest NAV as of 18 Jun 2026 is ?15.54.
The WhiteOak Capital Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?500.
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Investment Objective
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
Fund benchmarkBSE 100 Total Return Index
Fund house
Rank (total assets)--
Total AUM?38,202.03 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,