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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹16.52
▲ 0.10
(0.58%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 30 Sept 2026 | 9.71% | 8,87,970 | ₹117.36 Cr | Equity | Banks | |
 HDFC Bank Ltd | 30 Sept 2026 | 6.32% | 10,77,010 | ₹76.33 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 30 Sept 2026 | 5.43% | 3,73,571 | ₹65.64 Cr | Equity | Telecom-Service | |
 Nestle India Ltd | 30 Sept 2026 | 4.49% | 4,14,074 | ₹54.24 Cr | Equity | FMCG | |
 C C I | 30 Sept 2026 | 3.43% | 0 | ₹41.51 Cr | Reverse Repo | Debt Others | |
 Kotak Mahindra Bank... | 30 Sept 2026 | 3.41% | 9,86,860 | ₹41.15 Cr | Equity | Banks | |
 State Bank of India | 30 Sept 2026 | 3.36% | 4,22,571 | ₹40.55 Cr | Equity | Banks | |
 Eternal Ltd | 30 Sept 2026 | 3.32% | 12,51,991 | ₹40.06 Cr | Equity | E-Commerce/App ... | |
 Mahindra & Mahindra... | 30 Sept 2026 | 3.27% | 1,33,842 | ₹39.48 Cr | Equity | Automobile | |
 Reliance Industries... | 30 Sept 2026 | 3.00% | 3,04,907 | ₹36.19 Cr | Equity | Refineries |
Funds in the same category by AUM
You can invest in WhiteOak Capital Large Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of WhiteOak Capital Large Cap Fund - Direct (G) is ₹16.52.
WhiteOak Capital Large Cap Fund - Direct (G) manages assets worth ₹1,242.50 Cr.
The expense ratio of WhiteOak Capital Large Cap Fund - Direct (G) is 0.91%.
The exit load applicable on WhiteOak Capital Large Cap Fund - Direct (G) is NIL..
As per the riskometer, WhiteOak Capital Large Cap Fund - Direct (G) carries Very High risk.
WhiteOak Capital Large Cap Fund - Direct (G) is managed by WhiteOak Capital Mutual Fund.
WhiteOak Capital Large Cap Fund - Direct (G) belongs to the Large Cap Fund category.
WhiteOak Capital Large Cap Fund - Direct (G) is benchmarked against the BSE 100 TRI.
WhiteOak Capital Large Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
WhiteOak Capital Large Cap Fund - Direct (G) was launched on 01 Dec 2022.
After the initial investment, you can invest in WhiteOak Capital Large Cap Fund - Direct (G) in further multiples of ₹500.
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.
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.
01 Dec 2022
₹1,242.50 Cr
₹16.52
₹100
₹500
Very High
0.91%
7.39
0.98
0.54
4.08
0.94
-0.04
1.94
NIL.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Large Cap Fund - Direct (G) | 3.81% | 11.72% | 0.91% | ₹29,675.48 Cr | 3.96 | 0.30 | Very High | |
 Motilal Oswal Large Cap Fund ... | 1.38% | — | 0.98% | ₹2,936.67 Cr | 7.51 | 0.41 | Very High | |
 | 4.18% | 13.49% | 0.88% | ₹2,487.11 Cr | 2.25 | 0.42 | Very High | |
 Bandhan Large Cap Fund - Dire... | 4.33% | 15.32% | 1.06% | ₹2,134.77 Cr | 7.52 | 0.51 | Very High | |
 Edelweiss Large Cap Fund - Di... | 2.90% | 12.24% | 0.99% | ₹1,391.74 Cr | 1.28 | 0.36 | Very High | |
| WhiteOak Capital Large Cap Fu... | 3.56% | 15.26% | 0.91% | ₹1,242.50 Cr | 7.39 | 0.54 | Very High | |
 PGIM India Large Cap Fund - D... | 2.06% | 10.33% | 1.09% | ₹506.06 Cr | -0.82 | 0.21 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Divis Laboratories Ltd | Pharmaceuticals -... | Bought | 30 Sept 2026 | 1.22% | ₹14.69 Cr | 15,814 | Equity | EQUITY | |
| National Stock Exch... | Miscellaneous - L... | Bought | 30 Sept 2026 | 0.92% | ₹11.09 Cr | 62,887 | Equity | EQUITY | |
 TBILL-364D | T Bills | Bought | 31 Aug 2026 | 0.77% | ₹9.78 Cr | 9,80,000 | T Bills | Sovereign | |
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 0.62% | ₹7.90 Cr | 1,88,895 | Equity | EQUITY | |
 JSW Steel Ltd | Steel - Large | Bought | 31 Aug 2026 | 0.50% | ₹6.39 Cr | 48,848 | Equity | EQUITY | |
 Adani Enterprises Ltd | Trading - Large | Bought | 31 Jul 2026 | 0.83% | ₹10.44 Cr | 34,686 | Equity | EQUITY | |
| IndusInd Bank Ltd | Banks - Private S... | Bought | 31 Jul 2026 | 0.59% | ₹7.45 Cr | 73,621 | Equity | EQUITY | |
| Manipal Health Ente... | Hospitals / Medic... | Bought | 31 Jul 2026 | 0.44% | ₹5.50 Cr | 93,250 | Equity | EQUITY | |
| SBI Funds Managemen... | NBFC-Asset Manage... | Bought | 31 Jul 2026 | 0.29% | ₹3.59 Cr | 60,996 | Equity | EQUITY | |
| Anantam Highways Trust | Infra/ Real Estat... | Sold | 31 Jul 2026 | 0.09% | ₹1.10 Cr | 1,04,655 | Infrastructure ... | UR / N.A. |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Large Cap Fund ... | ICICI Prudential Mutual Fund | ₹124.04 | ₹76,895.25 Cr | 1.01% | -0.81% | 12.56% | 11.08% | |
 SBI Large Cap Fund - Dire... | SBI Mutual Fund | ₹108.21 | ₹52,416.39 Cr | 0.89% | 2.86% | 11.41% | 9.34% | |
 Nippon India Large Cap Fu... | Nippon India Mutual Fund | ₹104.34 | ₹52,108.86 Cr | 0.85% | -0.29% | 13.00% | 12.81% | |
 HDFC Large Cap Fund - Dir... | HDFC Mutual Fund | ₹1269.86 | ₹37,466.30 Cr | 1.02% | 1.19% | 10.75% | 10.72% | |
 Mirae Asset Large Cap Fun... | Mirae Asset Mutual Fund | ₹133.10 | ₹35,593.76 Cr | 0.76% | 1.25% | 11.29% | 8.23% | |
| WhiteOak Capital Large Ca... | WhiteOak Capital Mutual Fund | ₹16.52 | ₹1,242.50 Cr | 0.91% | 3.56% | 15.26% | — |