WhiteOak Capital Large Cap Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(08/05/2026)
|
15.4560
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.2%
|
| 3 Months Ago :
|
-3.67%
|
| 1 Year Ago :
|
5.13%
|
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
|
Nil
|
| Scheme Plan
|
IDCW
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 2.2 | -3.67 | 5.13 | 16.82 |
| Category | 6.03 | 1.53 | 9.25 | 53.26 |
| Sensex | -0.3 | -7.48 | -3.74 | 7.78 |
| Nifty | 0.74 | -5.91 | -0.4 | 9.8 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 15.4560 (08/05/2026) |
| IDCW | 15.4560 (08/05/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2026 | 1045.06 |
| 28/02/2026 | 1148.98 |
| 31/01/2026 | 1142.03 |
| 31/12/2025 | 1143.11 |
| 30/11/2025 | 1141.39 |
Registrar
| Computer Age Management Services Pvt. Ltd. |