WhiteOak Capital Large Cap Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 15.971 ↓ -1.5%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Large Cap Fund Direct Plan Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Large Cap Fund Direct Plan Growth -1.54% -1.5% -0.46% -1.33% -0.75% 14.67% 19.69%---
SBI Large Cap FUND-DIRECT PLAN -GROWTH -1.53% -1.29% -0.02% -0.7% 0.08% 13.31% 15.31% 13.02% 15.77% 15.04%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -2.42% -1.07% -0.86% -0.57% -1.64% 12.87% 18.71% 16.05% 17.08% 17.12%
HDFC Large Cap Fund - Growth Option - Direct Plan -1.3% -1.22% -0.21% -0.35% -0.15% 11.02% 16.72% 15.12% 15.24% 16.54%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -1.5% -1.12% -0.1% 0.43% -0.81% 14.88% 20.09% 18.4% 17.37% 17.71%
Kotak Large Cap Fund - Growth - Direct -1.2% -1.07% -0.07% 0.31% -0.48% 14.34% 16.9% 14.25% 16.68% 16.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------25.02%23.42%9.29%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.16%2.36%4%-2.23%0.79%-0.02%3.01%1.75%-0.41%-3.04%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns1.06%

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 history

WhiteOak Capital Large Cap Fund Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202615.971
12 February, 202616.214
11 February, 202616.267
10 February, 202616.264
9 February, 202616.184
6 February, 202616.045
5 February, 202616.030
4 February, 202616.125
3 February, 202616.068
2 February, 202615.728
30 January, 202615.848
29 January, 202615.919
28 January, 202615.894
27 January, 202615.748
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

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 15.971 as on 13 February, 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 -1.54% as on 13 February, 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 14.67% as on 13 February, 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 19.69% as on 13 February, 2026.