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BSE Prices delayed by 5 minutes... << Prices as on Jul 31, 2025 - 12:07PM >>  ABB India  5543.5 [ -0.22% ] ACC  1807.25 [ -0.19% ] Ambuja Cements  622.45 [ 0.67% ] Asian Paints Ltd.  2377.2 [ -1.57% ] Axis Bank Ltd.  1072.45 [ -0.07% ] Bajaj Auto  8027.85 [ -0.21% ] Bank of Baroda  239.2 [ -0.21% ] Bharti Airtel  1908.2 [ -1.19% ] Bharat Heavy Ele  238.85 [ -1.14% ] Bharat Petroleum  330 [ -2.06% ] Britannia Ind.  5782.35 [ 0.71% ] Cipla  1543.15 [ -1.07% ] Coal India  376.55 [ -0.87% ] Colgate Palm.  2236.85 [ -0.03% ] Dabur India  529.7 [ 1.48% ] DLF Ltd.  783 [ -0.75% ] Dr. Reddy's Labs  1278.75 [ -0.99% ] GAIL (India)  178.4 [ -1.22% ] Grasim Inds.  2741.35 [ -0.62% ] HCL Technologies  1474.1 [ -0.18% ] HDFC Bank  2019.95 [ -0.28% ] Hero MotoCorp  4256 [ 0.06% ] Hindustan Unilever L  2507.85 [ 2.91% ] Hindalco Indus.  685.8 [ -0.44% ] ICICI Bank  1477.15 [ -0.31% ] Indian Hotels Co  739.5 [ -0.71% ] IndusInd Bank  799.2 [ -0.31% ] Infosys L  1506.4 [ -0.83% ] ITC Ltd.  409.9 [ 0.54% ] Jindal St & Pwr  968 [ -1.46% ] Kotak Mahindra Bank  1955 [ -0.24% ] L&T  3646.7 [ -0.50% ] Lupin Ltd.  1932.3 [ -2.61% ] Mahi. & Mahi  3210.15 [ 0.13% ] Maruti Suzuki India  12542 [ -0.64% ] MTNL  47.05 [ -1.88% ] Nestle India  2247.35 [ 0.69% ] NIIT Ltd.  115.95 [ -0.43% ] NMDC Ltd.  71.04 [ -1.40% ] NTPC  338 [ -0.27% ] ONGC  241.25 [ -0.23% ] Punj. NationlBak  105.7 [ -2.22% ] Power Grid Corpo  291.2 [ 0.73% ] Reliance Inds.  1393.3 [ -1.18% ] SBI  799.55 [ -0.29% ] Vedanta  430.4 [ -0.99% ] Shipping Corpn.  215.75 [ 0.14% ] Sun Pharma.  1729.25 [ -0.33% ] Tata Chemicals  990.5 [ -1.11% ] Tata Consumer Produc  1069.65 [ -0.35% ] Tata Motors  669.05 [ 0.10% ] Tata Steel  160.8 [ -0.34% ] Tata Power Co.  397.75 [ -0.86% ] Tata Consultancy  3032.95 [ -0.67% ] Tech Mahindra  1462.45 [ -0.01% ] UltraTech Cement  12250 [ -0.17% ] United Spirits  1344 [ 2.16% ] Wipro  248 [ -0.86% ] Zee Entertainment En  118.8 [ 1.84% ] 
Scheme Snapshot
Search Scheme 
    WhiteOak Capital Large Cap Fund
    Fund : WhiteOak Capital Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(30/07/2025) 14.7530
    Percentage Returns :
    1 Month Ago : -2.17%
    3 Months Ago : 3.84%
    1 Year Ago : 3.59%
Snapshot
Inception Date 11/10/2022 Fund Manager Mr. Ramesh Mantri
Initial Price 10.00 Min. Invest. Rs.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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.173.843.590
Category-1.586.69-0.4858.73
Sensex-2.541.540.0312.28
Nifty-2.592.14-0.0113.15
Nav Chart
other options
OptionsNAV
Growth14.7530 (30/07/2025)
IDCW14.7530 (30/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/06/2025981.71
31/05/2025924.57
30/04/2025871.83
31/03/2025776.97
28/02/2025685.96
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
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