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WhiteOak Capital Large Cap Fund - Direct Plan

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Fund : WhiteOak Capital Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(07/07/2025) 15.6330
Percentage Returns :
1 Month Ago : 1.78%
3 Months Ago : 15.67%
1 Year Ago : 7.92%
Snapshot
Inception Date 10/11/2022 Fund Manager Mr. Ramesh Mantri
Initial Price 10.00 Min. Invest.  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 %)
Scheme2.0313.98.430
Category1.8615.392.8269.36
Sensex1.8512.784.6915.39
Nifty2.0813.254.9416.31
NAV Chart
Other Options
OptionsNAV()
Growth16.5216 (08/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/202546.91
30/04/202545.56
31/03/202544.21
28/02/202540.26
31/01/202542.40
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.