WhiteOak Capital Large Cap Fund Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 14.389 ↓ -0.77%
[as on 30 April, 2026]

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 Regular Plan Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Large Cap Fund Regular Plan Growth -6.6% -0.77% -0.83% 7.91% -4.28% 1.28% 15.05%---
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.58% -0.74% -1.19% 8.84% -3.28% 2.32% 12.07% 12.25% 12.72% 12.33%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -7.87% -0.74% -1.3% 6.8% -4.61% 0.07% 15.3% 14.68% 14.01% 14.16%
HDFC Large Cap Fund - Growth Option - Regular Plan -7.77% -0.67% -1.28% 7.08% -4.79% -1.59% 12.52% 13.84% 11.7% 13.14%
Nippon India Large Cap Fund- Growth Plan -Growth Option -5.8% -0.84% -1.26% 8.78% -2.82% 3.05% 16.21% 17.09% 13.98% 14.85%
Kotak Large Cap Fund - Growth -7.02% -0.92% -1.34% 7.54% -4.52% 0.86% 12.96% 12.13% 12.96% 12.63%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 22.9% 21.36% 7.52%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.36% 0.65% -0.14% 2.88% 1.62% -0.53% -3.17% -2% -10.39% 6.2%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
84.30% 4.83% (Arbitrage: 0.00%) 4.81% 0.00% 6.06%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.56%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.95%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.06%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.57%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.48%
Kotak Mahindra Bank LimitedINE237A01036Banks3.34%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.12%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.06%
Eternal LimitedETERNAL (INE758T01015)Retailing3.05%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.90%
State Bank of IndiaSBIN (INE062A01020)Banks2.84%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.43%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.36%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.82%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.75%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.74%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.71%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.45%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.44%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.30%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.20%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.18%
NTPC LimitedNTPC (INE733E01010)Power1.15%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.09%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.00%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.94%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.92%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.90%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.89%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.86%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.86%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.82%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.75%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.73%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.70%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.61%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.61%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.55%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.54%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets0.53%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.52%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.49%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.32%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.32%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.32%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.29%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.28%
Trent LimitedTRENT (INE849A01020)Retailing0.26%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.25%
Meesho LtdINE0VDM01015Retailing0.23%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.09%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.08%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.06%
Infosys LimitedINFY (INE009A01021)IT - Software0.02%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.01%

Debt

NameRatingWeight %
182 Days Tbill (MD 18/06/2026)Sovereign1.42%
91 Days Tbill (MD 14/05/2026)Sovereign0.76%
182 Days Tbill (MD 03/04/2026)Sovereign0.48%
182 Days Tbill (MD 16/04/2026)Sovereign0.48%
182 Days Tbill (MD 28/05/2026)Sovereign0.47%
182 Days Tbill (MD 11/06/2026)Sovereign0.47%
91 Days Tbill (MD 22/05/2026)Sovereign0.28%
182 Days Tbill (MD 09/04/2026)Sovereign0.19%
91 Days Tbill (MD 11/06/2026)Sovereign0.19%
182 Days Tbill (MD 04/06/2026)Sovereign0.09%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202614.389 -0.77%
29 April, 202614.500 0.45%
28 April, 202614.435 -0.23%
27 April, 202614.468 0.78%
24 April, 202614.356 -1.05%
23 April, 202614.509 -0.83%
22 April, 202614.631 -0.75%
21 April, 202614.741 0.91%
20 April, 202614.608 -0.1%
17 April, 202614.623 0.64%
16 April, 202614.530 0.08%
15 April, 202614.519 1.5%
13 April, 202614.304 -0.69%
10 April, 202614.404 1.22%
9 April, 202614.230 -0.52%
8 April, 202614.305 3.6%
7 April, 202613.808 0.63%
6 April, 202613.721 1.14%
2 April, 202613.567 0.13%
1 April, 202613.549 1.62%
31 March, 202613.333 -0.01%
30 March, 202613.334 -2.03%
27 March, 202613.610 -1.9%
25 March, 202613.874 1.72%
24 March, 202613.639 1.95%
23 March, 202613.378 -2.58%
20 March, 202613.732 0.23%
19 March, 202613.700 -3.12%
18 March, 202614.141 0.88%
17 March, 202614.017

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Large Cap Fund Regular Plan Growth?
    The latest NAV of WhiteOak Capital Large Cap Fund Regular Plan Growth is 14.389 as on 30 April, 2026.
  • What are YTD (year to date) returns of WhiteOak Capital Large Cap Fund Regular Plan Growth?
    The YTD (year to date) returns of WhiteOak Capital Large Cap Fund Regular Plan Growth are -6.6% as on 30 April, 2026.
  • What are 1 year returns of WhiteOak Capital Large Cap Fund Regular Plan Growth?
    The 1 year returns of WhiteOak Capital Large Cap Fund Regular Plan Growth are 1.28% as on 30 April, 2026.
  • What are 3 year CAGR returns of WhiteOak Capital Large Cap Fund Regular Plan Growth?
    The 3 year annualized returns (CAGR) of WhiteOak Capital Large Cap Fund Regular Plan Growth are 15.05% as on 30 April, 2026.