- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -1.9%
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 27 March, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund Direct Plan Growth | -11.34% | -1.9% | -0.86% | -8.42% | -10.89% | 0.3% | 17.38% | - | - | - |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -11.16% | -2.06% | -1.08% | -9.67% | -10.45% | -0.6% | 13.03% | 11.69% | 12.89% | 12.87% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -10.12% | 1.62% | -1.91% | -8.4% | -9.84% | 1.11% | 16.85% | 15.32% | 14.71% | 15.09% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -11.62% | -2.02% | -1.2% | -9.83% | -10.98% | -2.65% | 13.76% | 13.63% | 11.94% | 13.73% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -11.22% | -2.14% | -1.32% | -9.42% | -10.87% | 0.2% | 17.49% | 16.83% | 14.3% | 15.27% |
| Kotak Large Cap Fund - Growth - Direct | -11.34% | -2.15% | -1.23% | -9.54% | -10.91% | 0.06% | 14.43% | 12.54% | 13.88% | 13.71% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.36% | 4% | -2.23% | 0.79% | -0.02% | 3.01% | 1.75% | -0.41% | -3.04% | -1.87% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -5.84% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 89.59% | 2.41% (Arbitrage: 0.00%) | 4.74% | 0.00% | 3.26% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 9.61% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 9.28% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.90% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.89% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.71% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.66% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.40% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.32% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.32% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 3.04% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.05% |
| Bharti Airtel Limited | IN9397D01014 | Telecom - Services | 1.96% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.82% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.81% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.72% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 1.49% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.42% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.37% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.31% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.31% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.30% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.29% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.25% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.19% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.17% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.12% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.09% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.00% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.99% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.98% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.96% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.92% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.92% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.91% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.87% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.83% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.76% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.70% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.67% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.65% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.53% |
| Jyothy Labs Limited | JYOTHYLAB (INE668F01031) | Household Products | 0.53% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.52% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.51% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.51% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.44% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.43% |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.43% |
| Cigniti Technologies Limited | CIGNITITEC (INE675C01017) | IT - Services | 0.43% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.35% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.32% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.30% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.27% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.27% |
| Bharat Bijlee Limited | BBL (INE464A01036) | Electrical Equipment | 0.21% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.20% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.19% |
| Jupiter Life Line Hospitals Limited | JLHL (INE682M01012) | Healthcare Services | 0.17% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.01% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Days Tbill (MD 11/12/2025) | Sovereign | 0.90% |
| 91 Days Tbill (MD 15/01/2026) | Sovereign | 0.54% |
| 91 Days Tbill (MD 04/12/2025) | Sovereign | 0.45% |
| 91 Days Tbill (MD 28/11/2025) | Sovereign | 0.18% |
| 182 Days Tbill (MD 25/12/2025) | Sovereign | 0.18% |
| 91 Days Tbill (MD 20/11/2025) | Sovereign | 0.09% |
| 91 Days Tbill (MD 08/01/2026) | Sovereign | 0.07% |
Portfolio data is as on date 31 October, 2025
NAV history
WhiteOak Capital Large Cap Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 March, 2026 | 14.382 | -1.9% |
| 25 March, 2026 | 14.660 | 1.73% |
| 24 March, 2026 | 14.411 | 1.96% |
| 23 March, 2026 | 14.134 | -2.57% |
| 20 March, 2026 | 14.507 | 0.24% |
| 19 March, 2026 | 14.472 | -3.12% |
| 18 March, 2026 | 14.938 | 0.89% |
| 17 March, 2026 | 14.806 | 1.04% |
| 16 March, 2026 | 14.654 | 0.76% |
| 13 March, 2026 | 14.544 | -1.96% |
| 12 March, 2026 | 14.835 | -0.81% |
| 11 March, 2026 | 14.956 | -1.54% |
| 10 March, 2026 | 15.190 | 1.15% |
| 9 March, 2026 | 15.017 | -1.77% |
| 6 March, 2026 | 15.287 | -1.1% |
| 5 March, 2026 | 15.457 | 0.89% |
| 4 March, 2026 | 15.321 | -1.49% |
| 2 March, 2026 | 15.552 | -0.97% |
| 27 February, 2026 | 15.704 | -1.36% |
| 26 February, 2026 | 15.920 | 0.08% |
| 25 February, 2026 | 15.908 | 0.26% |
| 24 February, 2026 | 15.867 | -1.05% |
| 23 February, 2026 | 16.036 | 0.5% |
| 20 February, 2026 | 15.957 | 0.36% |
| 19 February, 2026 | 15.899 | -1.35% |
| 18 February, 2026 | 16.117 | 0.17% |
| 17 February, 2026 | 16.090 | 0.04% |
| 16 February, 2026 | 16.083 | 0.7% |
| 13 February, 2026 | 15.971 | -1.5% |
| 12 February, 2026 | 16.214 |
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 14.382 as on 27 March, 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 -11.34% as on 27 March, 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 0.3% as on 27 March, 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 17.38% as on 27 March, 2026.