NAV on (24 Apr 2026 )
₹13.56 ▼
(-0.99%)
Fund Size
₹1937.85 Crores
1Y Returns
8.28 %
The primary objective of the scheme is to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies. 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
December 1, 2023
Fund Manager
Mr. Ramesh Mantri
Initial Price
10
AUM Fund
1937.85 Cr
Min investment
Rs 500
Expense Ratio
0.67%
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.
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
1 Month
+7.42%
6 Months
-2.55%
1 Year
+8.28%
2 Years (CAGR)
+10.88%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 17.89% | 81.46% | ₹2782.37 | |
| 14.87% | 108.59% | ₹13995.29 | |
| 13.76% | 83.96% | ₹4238.34 | |
| 13.70% | 101.11% | ₹13995.29 | |
| 12.54% | 78.28% | ₹4238.34 |
Q: What is the current NAV of Whiteoak Capital Large & Mid Cap Fund - Direct Plan - Growth?
A: The latest NAV of Whiteoak Capital Large & Mid Cap Fund - Direct Plan - Growth is ₹ 13.56 as on 24 Apr 2026.
Q: What type of mutual fund is Whiteoak Capital Large & Mid Cap Fund - Direct Plan - Growth?
A: Whiteoak Capital Large & Mid Cap Fund - Direct Plan - Growth is a 'Equity - Large & Mid Cap' type mutual fund managed by 'WhiteOak Capital Asset Management Ltd.'.
Q: What is the expense ratio of Whiteoak Capital Large & Mid Cap Fund - Direct Plan - Growth?
A: The expense ratio of Whiteoak Capital Large & Mid Cap Fund - Direct Plan - Growth is 0.67%, which impacts overall returns.
Q: Who manages Whiteoak Capital Large & Mid Cap Fund - Direct Plan - Growth?
A: Whiteoak Capital Large & Mid Cap Fund - Direct Plan - Growth is managed by Mr. Ramesh Mantri, who oversees investment strategy and portfolio decisions.
Q: Is Whiteoak Capital Large & Mid Cap Fund - Direct Plan - Growth a good investment?
A: Whiteoak Capital Large & Mid Cap Fund - Direct Plan - Growth 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 & Mid Cap Fund - Direct Plan - Growth?
A: The exit load of Whiteoak Capital Large & Mid Cap Fund - Direct Plan - Growth is In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment., applicable if redeemed within the specified period.
Q: How is Whiteoak Capital Large & Mid Cap Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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