- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.38%
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 & Mid Cap Fund Direct Plan Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 1.96% | -0.38% | -1.44% | -2.61% | 6.52% | 6% | - | - | - | - |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -2.58% | -0.3% | -1.73% | -4.66% | 2.63% | 1.7% | 11.61% | 13.49% | 18.07% | 14.33% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -2.26% | -1% | -1.93% | -3.92% | 6% | 2.2% | 14.95% | 16.46% | 19.71% | 15.32% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -1.49% | -0.38% | -1.56% | -2.92% | 5.77% | 1.57% | 12.16% | 14.8% | 19.02% | 14.43% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -1.6% | -0.35% | -1.43% | -3.43% | 4.1% | 0.62% | 13.69% | 13.09% | 17.67% | 12.74% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -1.3% | -0.2% | -1.53% | -2.93% | 5.17% | 2.66% | 12.69% | 13.39% | 18.52% | 15.16% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 28.43% | 7.74% |
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 | 1.88% | -1.05% | -3.7% | -0.47% | -10.01% | 7.8% | 0.45% | 3.16% | 2.95% | 1.7% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 3.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 87.74% | 5.14% (Arbitrage: 0.00%) | 3.25% | 0.00% | 3.87% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.96% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.66% | DCF |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 3.42% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.52% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.18% | DCF |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.17% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.11% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.08% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.03% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.78% | DCF |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.72% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.70% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.58% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.57% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.56% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.56% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.54% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.51% | DCF |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.50% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.48% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.11% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.05% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.97% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.96% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.95% | DCF |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.94% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.90% | |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.90% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.86% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.85% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.85% | |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 0.85% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.83% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.83% | |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.83% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.79% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.79% | |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.79% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.77% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.77% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.74% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.71% | |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.70% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.69% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.64% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.63% | DCF |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.62% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.61% | DCF |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.61% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.60% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.60% | DCF |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.60% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.58% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.58% | |
| Godrej Industries Limited | GODREJIND (INE233A01035) | Diversified | 0.57% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.56% | |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 0.56% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.53% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.51% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.50% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.50% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.49% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.46% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.45% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.45% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.45% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.42% | |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.41% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.41% | |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 0.40% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.40% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.38% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.37% | |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.37% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.36% | |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.34% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.34% | |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 0.34% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.32% | DCF |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.31% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.31% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 0.31% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.31% | DCF |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 0.29% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.29% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.28% | |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.27% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.27% | |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.26% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.26% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.25% | |
| International Gemological Institute Limited | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.24% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.22% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.21% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.20% | |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.20% | |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.18% | |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.17% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.15% | |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.14% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.13% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.10% | |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.09% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.08% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.07% | |
| Bharat Bijlee Limited | BBL (INE464A01036) | Electrical Equipment | 0.05% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.04% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.03% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Days Tbill (MD 29/10/2026) | Sovereign | 0.82% |
| 91 Days Tbill (MD 06/08/2026) | Sovereign | 0.82% |
| 91 Days Tbill (MD 03/09/2026) | Sovereign | 0.82% |
| 91 Days Tbill (MD 20/08/2026) | Sovereign | 0.47% |
| 182 Days Tbill (MD 06/08/2026) | Sovereign | 0.41% |
| 91 Days Tbill (MD 08/10/2026) | Sovereign | 0.41% |
| 91 Days Tbill (MD 22/10/2026) | Sovereign | 0.39% |
| 91 Days Tbill (MD 24/09/2026) | Sovereign | 0.30% |
| 91 Days Tbill (MD 10/09/2026) | Sovereign | 0.29% |
| 364 Days Tbill (MD 17/09/2026) | Sovereign | 0.27% |
| 91 Days Tbill (MD 17/09/2026) | Sovereign | 0.14% |
Portfolio data is as on date 31 July, 2026
NAV history
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 14.338 | -0.38% |
| 10 September, 2026 | 14.393 | -0.01% |
| 9 September, 2026 | 14.394 | -0.67% |
| 8 September, 2026 | 14.491 | -0.05% |
| 7 September, 2026 | 14.498 | -0.34% |
| 4 September, 2026 | 14.548 | -0.38% |
| 3 September, 2026 | 14.604 | 0.06% |
| 2 September, 2026 | 14.595 | -0.43% |
| 1 September, 2026 | 14.658 | -0.85% |
| 31 August, 2026 | 14.784 | 0.06% |
| 28 August, 2026 | 14.775 | 0.26% |
| 27 August, 2026 | 14.737 | -0.12% |
| 26 August, 2026 | 14.754 | -0.2% |
| 25 August, 2026 | 14.783 | 0.31% |
| 24 August, 2026 | 14.738 | -0.04% |
| 21 August, 2026 | 14.744 | 0.09% |
| 20 August, 2026 | 14.731 | 0.53% |
| 19 August, 2026 | 14.654 | -0.17% |
| 18 August, 2026 | 14.679 | -0.28% |
| 17 August, 2026 | 14.720 | 0.13% |
| 14 August, 2026 | 14.701 | -0.19% |
| 13 August, 2026 | 14.729 | -0.06% |
| 12 August, 2026 | 14.738 | 0.1% |
| 11 August, 2026 | 14.723 | -0.05% |
| 10 August, 2026 | 14.730 | 0.35% |
| 7 August, 2026 | 14.678 | -0.07% |
| 6 August, 2026 | 14.689 | -0.12% |
| 5 August, 2026 | 14.706 | 0.19% |
| 4 August, 2026 | 14.678 | -0.34% |
| 3 August, 2026 | 14.728 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth?
The latest NAV of Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth is 14.338 as on 11 September, 2026.What are YTD (year to date) returns of Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth?
The YTD (year to date) returns of Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth are 1.96% as on 11 September, 2026.What are 1 year returns of Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth?
The 1 year returns of Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth are 6% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth?
Whiteoak Capital Large & Mid 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.