Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 14.744 ↑ 0.09%
[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 & Mid Cap Fund Direct Plan Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth 4.85% 0.09% 0.29% 1.92% 7.52% 8.76%----
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 0.72% 0.07% -0.84% -0% 4.01% 5.32% 14.8% 15.29% 19.06% 15.08%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1.16% -0.05% 0.04% 1.81% 7.44% 6.64% 18.09% 18.76% 20.81% 16.03%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 1.05% 0.03% -0.2% 1.21% 6.39% 4.25% 15.37% 16.79% 19.83% 15.01%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.49% -0.08% -0.25% 2.08% 4.9% 4.44% 17.27% 15.24% 18.88% 13.39%
Kotak Large & Midcap Fund - Direct- Growth 1.43% 0.01% -0.19% 0.03% 6.02% 5.41% 15.87% 15.39% 19.15% 15.89%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 28.43% 7.74%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.71% 1.88% -1.05% -3.7% -0.47% -10.01% 7.8% 0.45% 3.16% 2.95%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.74% 5.14% (Arbitrage: 0.00%) 3.25% 0.00% 3.87%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.96%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.66%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.42%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.52%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.18%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.17%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.11%
Eternal LimitedETERNAL (INE758T01015)Retailing2.08%
State Bank of IndiaSBIN (INE062A01020)Banks2.03%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.78%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.72%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.70%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.58%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.57%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.56%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.56%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.54%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.51%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.50%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.48%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.11%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.05%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.97%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.96%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.95%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.94%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.90%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.90%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.86%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.85%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.85%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.85%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.83%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.83%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.83%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.79%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.79%
REC LimitedRECLTD (INE020B01018)Finance0.79%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.77%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.77%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.74%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.71%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.70%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.69%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.64%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.63%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.62%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.61%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.61%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.60%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.60%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.60%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.58%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.58%
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.57%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.56%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.56%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.53%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.51%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.50%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.50%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.49%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.46%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.45%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.45%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing0.45%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.42%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.41%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.41%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.40%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.40%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.38%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.37%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.37%
NTPC LimitedNTPC (INE733E01010)Power0.36%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.34%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.34%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.34%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.32%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.31%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.31%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.31%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.31%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.29%
Oil India LimitedOIL (INE274J01014)Oil0.29%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.28%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.27%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.27%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.26%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.26%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.25%
International Gemological Institute LimitedIGIL (INE0Q9301021)Commercial Services & Supplies0.24%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.22%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.21%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.20%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty0.20%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.18%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.17%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.15%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets0.14%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.13%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.10%
Sobha LimitedSOBHA (INE671H01015)Realty0.09%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.08%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.07%
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.05%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.04%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.03%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.01%

Debt

NameRatingWeight %
91 Days Tbill (MD 29/10/2026)Sovereign0.82%
91 Days Tbill (MD 06/08/2026)Sovereign0.82%
91 Days Tbill (MD 03/09/2026)Sovereign0.82%
91 Days Tbill (MD 20/08/2026)Sovereign0.47%
182 Days Tbill (MD 06/08/2026)Sovereign0.41%
91 Days Tbill (MD 08/10/2026)Sovereign0.41%
91 Days Tbill (MD 22/10/2026)Sovereign0.39%
91 Days Tbill (MD 24/09/2026)Sovereign0.30%
91 Days Tbill (MD 10/09/2026)Sovereign0.29%
364 Days Tbill (MD 17/09/2026)Sovereign0.27%
91 Days Tbill (MD 17/09/2026)Sovereign0.14%
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

DateNAV% change
21 August, 202614.744 0.09%
20 August, 202614.731 0.53%
19 August, 202614.654 -0.17%
18 August, 202614.679 -0.28%
17 August, 202614.720 0.13%
14 August, 202614.701 -0.19%
13 August, 202614.729 -0.06%
12 August, 202614.738 0.1%
11 August, 202614.723 -0.05%
10 August, 202614.730 0.35%
7 August, 202614.678 -0.07%
6 August, 202614.689 -0.12%
5 August, 202614.706 0.19%
4 August, 202614.678 -0.34%
3 August, 202614.728 1.31%
31 July, 202614.537 0.35%
30 July, 202614.487 0.09%
29 July, 202614.474 0.7%
28 July, 202614.373 0.28%
27 July, 202614.333 1.11%
24 July, 202614.176 -0.29%
23 July, 202614.217 -0.86%
22 July, 202614.340 -0.87%
21 July, 202614.466 0.26%
20 July, 202614.429 0.26%
17 July, 202614.391 0.31%
16 July, 202614.346 -0.39%
15 July, 202614.402 0.43%
14 July, 202614.340 -0.4%
13 July, 202614.398

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 14.744 as on 21 August, 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 4.85% as on 21 August, 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 8.76% as on 21 August, 2026.