- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.62%
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 Direct Plan Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund Direct Plan Growth | -7.72% | -0.62% | -2.49% | -6.52% | -4.18% | -3.41% | 11.88% | - | - | - |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -7.84% | -0.64% | -1.96% | -4.85% | -5.84% | -2.89% | 8.05% | 8.38% | 13.01% | 11.56% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -11.9% | -0.82% | -2.48% | -6.03% | -6.05% | -7.52% | 9.23% | 10.12% | 14.15% | 13.05% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -10.27% | -0.84% | -2.99% | -6.9% | -5.6% | -6.15% | 7.35% | 9.56% | 12.91% | 11.89% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -9.97% | -0.75% | -2.6% | -5.93% | -5.95% | -7.02% | 9.5% | 11.94% | 15.21% | 13.69% |
| Kotak Large Cap Fund - Growth - Direct | -10.12% | -0.87% | -2.63% | -6.24% | -5.32% | -5.81% | 8.83% | 8.32% | 13.71% | 12.33% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 25.02% | 23.42% | 9.29% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.41% | -3.04% | -1.87% | -10.26% | 6.34% | -1.35% | 3.31% | 2.68% | 0.42% | -5.94% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -2.46% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 86.57% | 4.68% (Arbitrage: 0.00%) | 3.90% | 0.00% | 4.85% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 10.01% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.99% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.16% | DCF |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 4.76% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.51% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.44% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 3.24% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.19% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.05% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.79% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.33% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.07% | DCF |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.02% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.89% | DCF |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.58% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.42% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.39% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.22% | DCF |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.18% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.17% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.08% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.04% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.01% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.97% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.97% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.94% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.90% | DCF |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.88% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.85% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.84% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.77% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.76% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.72% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.70% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.70% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.65% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.64% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.62% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.61% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.60% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.60% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.59% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.59% | DCF |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.59% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.56% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 0.56% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.55% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.54% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.52% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.50% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.45% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.44% | |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.39% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.37% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.36% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.32% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.32% | |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.30% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.25% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.10% | DCF |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 91 Days Tbill (MD 10/09/2026) | IN002026X107 | Sovereign | 0.94% | 5.18% |
| 364 Days Tbill (MD 17/09/2026) | IN002025Z252 | Sovereign | 0.77% | 5.00% |
| 91 Days Tbill (MD 03/09/2026) | IN002026X099 | Sovereign | 0.55% | 5.20% |
| 91 Days Tbill (MD 29/10/2026) | IN002026X172 | Sovereign | 0.53% | 5.14% |
| 91 Days Tbill (MD 17/09/2026) | IN002026X115 | Sovereign | 0.41% | 5.00% |
| 91 Days Tbill (MD 19/11/2026) | IN002026X206 | Sovereign | 0.39% | 5.26% |
| 182 Days Tbill (MD 12/11/2026) | IN002026Y063 | Sovereign | 0.36% | 5.25% |
| 91 Days Tbill (MD 22/10/2026) | IN002026X164 | Sovereign | 0.25% | 5.10% |
| 91 Days Tbill (MD 05/11/2026) | IN002026X180 | Sovereign | 0.22% | 5.25% |
| 182 Days Tbill (MD 05/11/2026) | IN002026Y055 | Sovereign | 0.17% | 5.25% |
| 364 Days Tbill (MD 12/11/2026) | IN002025Z336 | Sovereign | 0.09% | 5.25% |
Portfolio data is as on date 31 August, 2026
NAV history
WhiteOak Capital Large Cap Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 14.968 | -0.62% |
| 30 September, 2026 | 15.061 | -0.24% |
| 29 September, 2026 | 15.097 | -0.42% |
| 28 September, 2026 | 15.161 | -1.49% |
| 25 September, 2026 | 15.391 | 0.27% |
| 24 September, 2026 | 15.350 | -1.55% |
| 23 September, 2026 | 15.592 | 0.35% |
| 22 September, 2026 | 15.538 | -0.35% |
| 21 September, 2026 | 15.592 | 0.29% |
| 18 September, 2026 | 15.547 | 0.5% |
| 17 September, 2026 | 15.470 | 0.24% |
| 16 September, 2026 | 15.433 | 0.3% |
| 15 September, 2026 | 15.387 | -1.76% |
| 11 September, 2026 | 15.663 | -0.29% |
| 10 September, 2026 | 15.709 | 0.1% |
| 9 September, 2026 | 15.693 | -0.71% |
| 8 September, 2026 | 15.805 | -0.28% |
| 7 September, 2026 | 15.850 | -0.35% |
| 4 September, 2026 | 15.906 | -0.18% |
| 3 September, 2026 | 15.934 | 0.04% |
| 2 September, 2026 | 15.927 | -0.53% |
| 1 September, 2026 | 16.012 | -0.59% |
| 31 August, 2026 | 16.107 | -0.18% |
| 28 August, 2026 | 16.136 | 0.31% |
| 27 August, 2026 | 16.086 | -0.12% |
| 26 August, 2026 | 16.106 | -0.35% |
| 25 August, 2026 | 16.163 | 0.5% |
| 24 August, 2026 | 16.083 | -0.03% |
| 21 August, 2026 | 16.088 | 0.04% |
| 20 August, 2026 | 16.081 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital Large Cap Fund Direct Plan Growth?
The latest NAV of WhiteOak Capital Large Cap Fund Direct Plan Growth is 14.968 as on 1 October, 2026.What are YTD (year to date) returns of WhiteOak Capital Large Cap Fund Direct Plan Growth?
The YTD (year to date) returns of WhiteOak Capital Large Cap Fund Direct Plan Growth are -7.72% as on 1 October, 2026.What are 1 year returns of WhiteOak Capital Large Cap Fund Direct Plan Growth?
The 1 year returns of WhiteOak Capital Large Cap Fund Direct Plan Growth are -3.41% as on 1 October, 2026.What are 3 year CAGR returns of WhiteOak Capital Large Cap Fund Direct Plan Growth?
The 3 year annualized returns (CAGR) of WhiteOak Capital Large Cap Fund Direct Plan Growth are 11.88% as on 1 October, 2026.What are top 10 holdings of WhiteOak Capital Large Cap Fund Direct Plan Growth?
Top 10 holdings of WhiteOak Capital Large Cap Fund Direct Plan Growth are:- ICICI Bank Limited
- HDFC Bank Limited
- Bharti Airtel Limited
- Nestle India Limited
- State Bank of India
- Mahindra & Mahindra Limited
- Kotak Mahindra Bank Limited
- Eternal Limited
- Reliance Industries Limited
- Titan Company Limited
- Maruti Suzuki India Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for WhiteOak Capital Large Cap Fund Direct Plan Growth?
WhiteOak Capital Large Cap Fund Direct 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.