WhiteOak Capital Large Cap Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 16.088 ↑ 0.04%
[as on 21 August, 2026]

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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Large Cap Fund Direct Plan Growth -0.82% 0.04% -0.22% 1.3% 6.38% 3.01% 15.45%---
SBI Large Cap FUND-DIRECT PLAN -GROWTH -2.24% 0.02% -0.41% 0.14% 3.83% 1.83% 10.98% 11.29% 14.95% 12.31%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -5.2% 0.03% -0.35% 0.62% 3.61% -1.47% 13.06% 13.25% 16.16% 13.9%
HDFC Large Cap Fund - Growth Option - Direct Plan -3.01% 0.04% -0.13% 0.56% 5.95% 0.59% 11.24% 13.16% 14.62% 12.8%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -3.62% -0.03% -0.39% 0.52% 3.26% -1.11% 13.07% 15.37% 17.24% 14.61%
Kotak Large Cap Fund - Growth - Direct -3.2% -0.01% -0.48% 0.71% 5.1% 0.62% 12.39% 11.28% 15.84% 13.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 25.02% 23.42% 9.29%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.01% 1.75% -0.41% -3.04% -1.87% -10.26% 6.34% -1.35% 3.31% 2.68%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
85.38% 5.12% (Arbitrage: 0.00%) 4.08% 0.00% 5.42%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.70%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.62%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.38%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products4.58%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.61%
State Bank of IndiaSBIN (INE062A01020)Banks3.17%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.17%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.06%
Eternal LimitedETERNAL (INE758T01015)Retailing3.01%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.70%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.48%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.92%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.76%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.61%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.38%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.29%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.24%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.20%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.18%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.12%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.09%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.05%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.05%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.99%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.98%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.98%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.94%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.94%
NTPC LimitedNTPC (INE733E01010)Power0.93%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.90%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.89%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.83%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.82%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.81%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.78%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.78%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.73%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.73%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.64%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.62%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.62%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.62%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.59%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.58%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.56%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.54%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.48%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.40%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.38%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.32%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets0.31%
SBI Funds Management Limited (INE640G01020)Capital Markets0.29%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.28%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.24%
Oil India LimitedOIL (INE274J01014)Oil0.22%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing0.18%
Infosys LimitedINFY (INE009A01021)IT - Software0.10%
LTM LimitedLTM (INE214T01019)IT - Software0.01%

Debt

NameRatingWeight %
91 Days Tbill (MD 10/09/2026)Sovereign0.95%
182 Days Tbill (MD 06/08/2026)Sovereign0.79%
364 Days Tbill (MD 17/09/2026)Sovereign0.77%
91 Days Tbill (MD 03/09/2026)Sovereign0.55%
91 Days Tbill (MD 29/10/2026)Sovereign0.53%
91 Days Tbill (MD 20/08/2026)Sovereign0.47%
91 Days Tbill (MD 17/09/2026)Sovereign0.41%
91 Days Tbill (MD 06/08/2026)Sovereign0.40%
91 Days Tbill (MD 22/10/2026)Sovereign0.25%
Portfolio data is as on date 31 July, 2026

NAV history

WhiteOak Capital Large Cap Fund Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202616.088 0.04%
20 August, 202616.081 0.54%
19 August, 202615.994 -0.24%
18 August, 202616.032 -0.35%
17 August, 202616.089 -0.21%
14 August, 202616.123 -0.12%
13 August, 202616.142 0.05%
12 August, 202616.134 0.02%
11 August, 202616.131 -0.33%
10 August, 202616.185 0.15%
7 August, 202616.160 -0.28%
6 August, 202616.206 0.23%
5 August, 202616.169 0.11%
4 August, 202616.151 -0.43%
3 August, 202616.221 1.13%
31 July, 202616.040 0.44%
30 July, 202615.969 0.31%
29 July, 202615.919 0.79%
28 July, 202615.794 0.06%
27 July, 202615.785 1.08%
24 July, 202615.616 -0.31%
23 July, 202615.664 -0.7%
22 July, 202615.774 -0.67%
21 July, 202615.881 0.04%
20 July, 202615.875 -0.12%
17 July, 202615.894 0.66%
16 July, 202615.790 -0.21%
15 July, 202615.824 0.32%
14 July, 202615.773 -0.5%
13 July, 202615.853

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 16.088 as on 21 August, 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 -0.82% as on 21 August, 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 3.01% as on 21 August, 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 15.45% as on 21 August, 2026.