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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(02/04/2026) 13.5670
Percentage Returns :
1 Month Ago : -7.91%
3 Months Ago : -12.62%
1 Year Ago : -0.55%
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-7.91-12.62-0.5514.33
Category-7.41-11.240.1245.11
Sensex-8.62-14.51-4.37.52
Nifty-8.66-13.73-2.659.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth13.5670 (02/04/2026)
IDCW13.5670 (02/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/20261148.98
31/01/20261142.03
31/12/20251143.11
30/11/20251141.39
31/10/20251103.81
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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