- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.6%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of WhiteOak Capital Large Cap Fund Regular Plan Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund Regular Plan Growth | -2.31% | -0.6% | -0.97% | -0.31% | 6.17% | 2.51% | 12.78% | - | - | - |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -3.57% | -0.72% | -1.22% | -1.06% | 3% | 1.79% | 9.56% | 9.34% | 13.73% | 11.23% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -6.56% | -0.45% | -1.41% | -1.45% | 3.46% | -1.39% | 11.65% | 11.45% | 15.12% | 12.85% |
| ICICI Prudential Bluechip Fund - Institutional Option - I - Growth | -23.81% | -1.85% | -2.84% | 16.99% | -24.7% | -19.71% | 0.16% | 4.38% | 10.44% | 9.93% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -3.97% | -0.48% | -1.01% | -0.91% | 6.46% | 1.21% | 10.2% | 11.48% | 13.67% | 11.97% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -4.79% | -0.61% | -1.08% | -0.99% | 3.59% | -1.07% | 11.28% | 13.18% | 16.02% | 13.31% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 22.9% | 21.36% | 7.52% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.62% | -0.53% | -3.17% | -2% | -10.39% | 6.2% | -1.49% | 3.18% | 2.55% | 0.29% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -0.72% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 85.38% | 5.12% (Arbitrage: 0.00%) | 4.08% | 0.00% | 5.42% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 9.70% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.62% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.38% | DCF |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 4.58% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.61% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.17% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.17% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 3.06% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.01% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.70% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.48% | DCF |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.92% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.76% | DCF |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.61% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.38% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.29% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.24% | DCF |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.20% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.18% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 1.12% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.09% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.05% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.05% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.99% | DCF |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.98% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.98% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.94% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.94% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.93% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.90% | DCF |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.89% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.83% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.82% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.81% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.78% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.78% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.73% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.73% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.64% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.62% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.62% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.62% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.59% | DCF |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.58% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.56% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.54% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.48% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.40% | |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.38% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.32% | |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.31% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.29% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.28% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.24% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.22% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.18% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.10% | DCF |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Days Tbill (MD 10/09/2026) | Sovereign | 0.95% |
| 182 Days Tbill (MD 06/08/2026) | Sovereign | 0.79% |
| 364 Days Tbill (MD 17/09/2026) | Sovereign | 0.77% |
| 91 Days Tbill (MD 03/09/2026) | Sovereign | 0.55% |
| 91 Days Tbill (MD 29/10/2026) | Sovereign | 0.53% |
| 91 Days Tbill (MD 20/08/2026) | Sovereign | 0.47% |
| 91 Days Tbill (MD 17/09/2026) | Sovereign | 0.41% |
| 91 Days Tbill (MD 06/08/2026) | Sovereign | 0.40% |
| 91 Days Tbill (MD 22/10/2026) | Sovereign | 0.25% |
Portfolio data is as on date 31 July, 2026
NAV history
WhiteOak Capital Large Cap Fund Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 15.049 | -0.6% |
| 31 August, 2026 | 15.140 | -0.18% |
| 28 August, 2026 | 15.168 | 0.3% |
| 27 August, 2026 | 15.122 | -0.13% |
| 26 August, 2026 | 15.142 | -0.36% |
| 25 August, 2026 | 15.196 | 0.5% |
| 24 August, 2026 | 15.121 | -0.05% |
| 21 August, 2026 | 15.128 | 0.04% |
| 20 August, 2026 | 15.122 | 0.54% |
| 19 August, 2026 | 15.041 | -0.24% |
| 18 August, 2026 | 15.077 | -0.36% |
| 17 August, 2026 | 15.131 | -0.22% |
| 14 August, 2026 | 15.165 | -0.13% |
| 13 August, 2026 | 15.184 | 0.04% |
| 12 August, 2026 | 15.178 | 0.02% |
| 11 August, 2026 | 15.175 | -0.33% |
| 10 August, 2026 | 15.226 | 0.14% |
| 7 August, 2026 | 15.205 | -0.29% |
| 6 August, 2026 | 15.249 | 0.22% |
| 5 August, 2026 | 15.215 | 0.11% |
| 4 August, 2026 | 15.198 | -0.44% |
| 3 August, 2026 | 15.265 | 1.12% |
| 31 July, 2026 | 15.096 | 0.44% |
| 30 July, 2026 | 15.030 | 0.31% |
| 29 July, 2026 | 14.984 | 0.79% |
| 28 July, 2026 | 14.867 | 0.05% |
| 27 July, 2026 | 14.859 | 1.07% |
| 24 July, 2026 | 14.702 | -0.31% |
| 23 July, 2026 | 14.748 | -0.69% |
| 22 July, 2026 | 14.851 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital Large Cap Fund Regular Plan Growth?
The latest NAV of WhiteOak Capital Large Cap Fund Regular Plan Growth is 15.049 as on 1 September, 2026.What are YTD (year to date) returns of WhiteOak Capital Large Cap Fund Regular Plan Growth?
The YTD (year to date) returns of WhiteOak Capital Large Cap Fund Regular Plan Growth are -2.31% as on 1 September, 2026.What are 1 year returns of WhiteOak Capital Large Cap Fund Regular Plan Growth?
The 1 year returns of WhiteOak Capital Large Cap Fund Regular Plan Growth are 2.51% as on 1 September, 2026.What are 3 year CAGR returns of WhiteOak Capital Large Cap Fund Regular Plan Growth?
The 3 year annualized returns (CAGR) of WhiteOak Capital Large Cap Fund Regular Plan Growth are 12.78% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for WhiteOak Capital Large Cap Fund Regular Plan Growth?
WhiteOak Capital Large Cap Fund Regular Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.