WhiteOak Capital Large Cap Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 16.075 ↑ 0.12%
[as on 20 October, 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 8.31% 0.12% 1.99% 1.6% 4.31% 6.61%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks9.70%
ICICI Bank LimitedBanks9.50%
Mahindra & Mahindra LimitedAutomobiles4.03%
State Bank of IndiaBanks3.78%
Kotak Mahindra Bank LimitedBanks3.61%
Bharti Airtel LimitedTelecom - Services3.53%
Maruti Suzuki India LimitedAutomobiles3.46%
Eternal LimitedRetailing3.34%
Bharat Electronics LimitedAerospace & Defense2.99%
Reliance Industries LimitedPetroleum Products2.92%
Tata Consultancy Services LimitedIT - Software2.07%
Titan Company LimitedConsumer Durables1.89%
Bharti Airtel LimitedTelecom - Services1.86%
Infosys LimitedIT - Software1.65%
Nestle India LimitedFood Products1.60%
Pidilite Industries LimitedChemicals & Petrochemicals1.34%
Power Grid Corporation of India LimitedPower1.33%
Bajaj Finance LimitedFinance1.33%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.29%
Hindalco Industries LimitedNon - Ferrous Metals1.25%
Cipla LimitedPharmaceuticals & Biotechnology1.18%
Info Edge (India) LimitedRetailing1.16%
Ambuja Cements LimitedCement & Cement Products1.16%
Trent LimitedRetailing1.14%
Larsen & Toubro LimitedConstruction1.02%
Persistent Systems LimitedIT - Software1.01%
CG Power and Industrial Solutions LimitedElectrical Equipment0.97%
Coforge LimitedIT - Software0.95%
Bajaj Finserv LimitedFinance0.93%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.89%
Tata Steel LimitedFerrous Metals0.86%
Oil & Natural Gas Corporation LimitedOil0.86%
Muthoot Finance LimitedFinance0.86%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.84%
Varun Beverages LimitedBeverages0.76%
Max Financial Services LimitedInsurance0.72%
Aadhar Housing Finance LimitedFinance0.69%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.56%
Jyothy Labs LimitedHousehold Products0.56%
Poly Medicure LimitedHealthcare Equipment & Supplies0.53%
Computer Age Management Services LimitedCapital Markets0.53%
Axis Bank LimitedBanks0.49%
TBO Tek LimitedLeisure Services0.46%
Power Finance Corporation LimitedFinance0.46%
Navin Fluorine International LimitedChemicals & Petrochemicals0.46%
Tech Mahindra LimitedIT - Software0.45%
KEI Industries LimitedIndustrial Products0.41%
Cigniti Technologies LimitedIT - Services0.40%
REC LimitedFinance0.37%
Eicher Motors LimitedAutomobiles0.34%
Hitachi Energy India LimitedElectrical Equipment0.32%
Tube Investments of India LimitedAuto Components0.30%
GE Vernova T&D India LimitedElectrical Equipment0.28%
PB Fintech LimitedFinancial Technology (Fintech)0.27%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.24%
Bharat Bijlee LimitedElectrical Equipment0.22%
Firstsource Solutions LimitedCommercial Services & Supplies0.20%
Jupiter Life Line Hospitals LimitedHealthcare Services0.17%
Godrej Consumer Products LimitedPersonal Products0.01%
Cholamandalam Investment and Finance Company LtdFinance0.01%
HDFC Life Insurance Company LimitedInsurance0.01%

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
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
29 September, 202515.372
26 September, 202515.352
25 September, 202515.554
24 September, 202515.648
23 September, 202515.728
22 September, 202515.756
19 September, 202515.822
18 September, 202515.890
17 September, 202515.827
16 September, 202515.759
15 September, 202515.642
12 September, 202515.648
11 September, 202515.598
10 September, 202515.590
9 September, 202515.516
8 September, 202515.474

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 16.075 as on 20 October, 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 8.31% as on 20 October, 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 6.61% as on 20 October, 2025.