NAV on (24 Apr 2026 )
₹14.36 ▼
(-1.05%)
Fund Size
₹1045.06 Crores
1Y Returns
0.85 %
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
WhiteOak Capital Asset Management Ltd.
Launch Date
November 10, 2022
Fund Manager
Mr. Ramesh Mantri
Initial Price
10
AUM Fund
1045.06 Cr
Min investment
Rs 500
Expense Ratio
2.2%
Daily - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Weekly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Fortnightly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Monthly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Quarterly -Rs. 500/- and in multiple of Re. 1/- thereafter. Minimum installments 4.
1.00% of applicable NAV if units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter.
1 Month
+5.26%
6 Months
-5.91%
1 Year
+0.85%
2 Years (CAGR)
+6.37%
3 Years (CAGR)
+15.69%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.65% | 101.33% | ₹3935.83 | |
| 43.89% | 98.09% | ₹3935.83 | |
| 32.12% | 123.40% | ₹110.26 | |
| 26.99% | 0.00% | ₹7304.61 | |
| 26.99% | 0.00% | ₹7304.61 |
Q: What is the current NAV of WhiteOak Capital Large Cap Fund - IDCW?
A: The latest NAV of WhiteOak Capital Large Cap Fund - IDCW is ₹ 14.36 as on 24 Apr 2026.
Q: What type of mutual fund is WhiteOak Capital Large Cap Fund - IDCW?
A: WhiteOak Capital Large Cap Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'WhiteOak Capital Asset Management Ltd.'.
Q: What is the expense ratio of WhiteOak Capital Large Cap Fund - IDCW?
A: The expense ratio of WhiteOak Capital Large Cap Fund - IDCW is 2.2%, which impacts overall returns.
Q: Who manages WhiteOak Capital Large Cap Fund - IDCW?
A: WhiteOak Capital Large Cap Fund - IDCW is managed by Mr. Ramesh Mantri, who oversees investment strategy and portfolio decisions.
Q: Is WhiteOak Capital Large Cap Fund - IDCW a good investment?
A: WhiteOak Capital Large Cap Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of WhiteOak Capital Large Cap Fund - IDCW?
A: The exit load of WhiteOak Capital Large Cap Fund - IDCW is 1.00% of applicable NAV if units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter., applicable if redeemed within the specified period.
Q: How is WhiteOak Capital Large Cap Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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