WhiteOak Capital Large Cap Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 16.118 ↑ 0.16%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Large Cap Fund Direct Plan Growth 8.6% 0.16% 1.63% 2.64% 4.98% 11.92%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.52% 3.97% (Arbitrage: 0.00%) 5.27% 0.00% 4.24%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.70%1067920+6.60%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.50%737879+6.01%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.03%123249-0.94%
State Bank of IndiaSBIN (INE062A01020)Banks3.78%453085-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.61%189661+6.07%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.53%196881-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.46%22612+26.93%
Eternal LimitedETERNAL (INE758T01015)Retailing3.34%1073824-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.99%774245+5.39%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.92%223895-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.07%75111-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.89%58765-
Bharti Airtel LimitedIN9397D01014Telecom - Services1.86%138221-
Infosys LimitedINFY (INE009A01021)IT - Software1.65%120076-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.60%145212+4,420.92%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.34%95782-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.33%498403-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.33%139030+13.52%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.29%37531+4.14%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.25%171232-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.18%82154+41.87%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.16%92705-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.16%212904-
Trent LimitedTRENT (INE849A01020)Retailing1.14%25500-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.02%29277-16.02%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.01%21895-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.97%137471-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.95%62265-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.93%48627-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.89%38318+18.74%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.86%536352+30.31%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.86%376224-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.86%29282-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.84%55218+22.10%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.76%179444-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.72%48022-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.69%141725-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.56%34422-
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.56%186565-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.53%28390-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.53%14685-21.76%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.49%45641-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.46%31759-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.46%117518-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.46%10363-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.45%33876-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.41%10629-
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.40%27402-
REC LimitedRECLTD (INE020B01018)Finance0.37%104159-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.34%5114-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.32%1851-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.30%10084-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.28%9727-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.27%16712-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.24%4374-
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.22%7494-
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.20%62653-
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.17%11820-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.01%962-99.02%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.01%448-92.62%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.01%811-99.43%

Debt

NameRatingWeight %
91 Days Tbill (MD 11/12/2025)Sovereign0.95%
91 Days Tbill (MD 30/10/2025)Sovereign0.57%
91 Days Tbill (MD 02/10/2025)Sovereign0.48%
91 Days Tbill (MD 06/11/2025)Sovereign0.48%
91 Days Tbill (MD 13/11/2025)Sovereign0.47%
91 Days Tbill (MD 04/12/2025)Sovereign0.47%
91 Days Tbill (MD 28/11/2025)Sovereign0.19%
182 Days Tbill (MD 25/12/2025)Sovereign0.19%
91 Days Tbill (MD 20/11/2025)Sovereign0.09%
182 Days Tbill (MD 23/10/2025)Sovereign0.05%
91 Days Tbill (MD 23/10/2025)Sovereign0.03%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

WhiteOak Capital Large Cap Fund Direct Plan Growth - 30 days NAV history

DateNAV
14 November, 202516.118
13 November, 202516.092
12 November, 202516.102
11 November, 202516.024
10 November, 202515.928
7 November, 202515.859
6 November, 202515.861
4 November, 202515.952
3 November, 202516.021
31 October, 202515.964
30 October, 202516.061
29 October, 202516.144
28 October, 202516.075
27 October, 202516.106
24 October, 202516.018
23 October, 202516.059
20 October, 202516.075
17 October, 202516.055
16 October, 202515.988
15 October, 202515.858
14 October, 202515.703
13 October, 202515.762
10 October, 202515.782
9 October, 202515.730
8 October, 202515.660
7 October, 202515.680
6 October, 202515.648
3 October, 202515.548
1 October, 202515.497
30 September, 202515.374

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 16.118 as on 14 November, 2025.
  • 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 8.6% as on 14 November, 2025.
  • 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 11.92% as on 14 November, 2025.