WhiteOak Capital Large Cap Fund Direct Plan Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 15.741 ↓ -1.06%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Large Cap Fund Direct Plan Growth -2.96% -1.06% -2.6% -2.98% -1.98% 11.37% 18.28%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.59% 2.41% (Arbitrage: 0.00%) 4.74% 0.00% 3.26%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.61%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.28%
State Bank of IndiaSBIN (INE062A01020)Banks3.90%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.89%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.71%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.66%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.40%
Eternal LimitedETERNAL (INE758T01015)Retailing3.32%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.32%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.04%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.05%
Bharti Airtel LimitedIN9397D01014Telecom - Services1.96%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.82%
Infosys LimitedINFY (INE009A01021)IT - Software1.81%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.72%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.49%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.42%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.37%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.31%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.31%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.30%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.29%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.25%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.19%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.17%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.12%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.09%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.00%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.99%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.98%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.96%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.92%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.92%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.91%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.87%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.83%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.76%
Trent LimitedTRENT (INE849A01020)Retailing0.70%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.67%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.65%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.53%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.53%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.52%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.51%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.51%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.44%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.43%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.43%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.43%
REC LimitedRECLTD (INE020B01018)Finance0.35%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.32%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.30%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.27%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.27%
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.21%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.20%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.19%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.17%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.01%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.01%

Debt

NameRatingWeight %
91 Days Tbill (MD 11/12/2025)Sovereign0.90%
91 Days Tbill (MD 15/01/2026)Sovereign0.54%
91 Days Tbill (MD 04/12/2025)Sovereign0.45%
91 Days Tbill (MD 28/11/2025)Sovereign0.18%
182 Days Tbill (MD 25/12/2025)Sovereign0.18%
91 Days Tbill (MD 20/11/2025)Sovereign0.09%
91 Days Tbill (MD 08/01/2026)Sovereign0.07%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202615.741
22 January, 202615.909
21 January, 202615.840
20 January, 202615.899
19 January, 202616.119
16 January, 202616.162
14 January, 202616.142
13 January, 202616.186
12 January, 202616.148
9 January, 202616.098
8 January, 202616.216
7 January, 202616.364
6 January, 202616.362
5 January, 202616.356
2 January, 202616.349
1 January, 202616.221
31 December, 202516.178
30 December, 202516.068
29 December, 202516.067
26 December, 202516.140
24 December, 202516.198
23 December, 202516.225
22 December, 202516.230
19 December, 202516.133
18 December, 202516.035
17 December, 202516.059
16 December, 202516.094
15 December, 202516.151
12 December, 202516.188
11 December, 202516.074

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 15.741 as on 23 January, 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 -2.96% as on 23 January, 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 11.37% as on 23 January, 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 18.28% as on 23 January, 2026.