Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 14.076 ↑ 0.14%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth 7.85% 0.14% 1.45% 2.7% 5.93% 13.52%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.12% 3.46% (Arbitrage: 0.00%) 4.01% 0.00% 5.41%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.96%950555-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.08%982798-
Eternal LimitedETERNAL (INE758T01015)Retailing3.00%1696326-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.37%141869-
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.27%264876-3.41%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.16%115938-8.14%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.04%274823-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.02%223858-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.00%22971+18.85%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.97%181972+11.87%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.94%882889+5.43%
State Bank of IndiaSBIN (INE062A01020)Banks1.74%366294-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.64%311075-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.60%60940-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.55%179537-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.48%87740-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.46%14909-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.43%1363550-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.38%134957+7.66%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.37%218575-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.37%161801+78.55%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.32%272326+12.93%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.31%141598-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.17%247670-
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.13%51013-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.05%57213-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.98%62712-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.96%209519-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.94%173259+5.94%
Trent LimitedTRENT (INE849A01020)Retailing0.89%34824-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.86%276660-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.82%5133-
Oil India LimitedOIL (INE274J01014)Oil0.81%358260-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.80%73790-
Bharti Airtel LimitedIN9397D01014Telecom - Services0.80%104702-
Infosys LimitedINFY (INE009A01021)IT - Software0.75%96051-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.75%105750-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.75%333515+54.47%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.72%18771-
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.69%105026-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.68%282065+17.66%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.67%81044-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.66%81121+17.67%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.64%40026-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.64%88491-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.63%59294-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.62%77660-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.58%29365-20.02%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.57%102384-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.57%136960-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.56%609132-
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.55%33243-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.54%6074-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.51%131068-16.17%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.50%40600-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.49%21584-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.49%37506-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.49%217956-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.48%36129-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.48%55115-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.46%23546-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.46%18162-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.44%183125-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.41%39897-
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies0.41%218155-
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.41%57769-
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.40%27115-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.37%30785-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.35%13572-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.35%229954-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.34%82463-
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.32%60108-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.31%201476-
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.30%17535-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.30%28696-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.29%24204-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.29%31479-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.28%86793-
REC LimitedRECLTD (INE020B01018)Finance0.27%134733-
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.27%67653-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.27%67126+3,057.38%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.25%82668-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.25%103135+67.80%
Sobha LimitedSOBHA (INE671H01015)Realty0.25%29358-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.25%7925-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.24%11902-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.23%4506-
ACC LimitedACC (INE012A01025)Cement & Cement Products0.23%23010-
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.23%131347-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.22%535725-
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.22%92841-
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.21%33530-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.20%4789-
L&T Finance LimitedLTF (INE498L01015)Finance0.20%146224+4,150.70%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.20%6661-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.19%65051-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.17%22674-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.15%116709-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.14%23728-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.13%47001-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.08%10947-
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.05%3707-79.22%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.01%642-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.01%444-91.02%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.01%1864+27.32%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.01%293-96.69%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.01%1014-

Debt

NameRatingWeight %
91 Days Tbill (MD 30/10/2025)Sovereign0.84%
91 Days Tbill (MD 13/11/2025)Sovereign0.54%
91 Days Tbill (MD 20/11/2025)Sovereign0.54%
91 Days Tbill (MD 04/12/2025)Sovereign0.54%
91 Days Tbill (MD 06/11/2025)Sovereign0.27%
91 Days Tbill (MD 11/12/2025)Sovereign0.27%
364 Days Tbill (MD 18/12/2025)Sovereign0.27%
182 Days Tbill (MD 25/12/2025)Sovereign0.11%
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 & Mid Cap Fund Direct Plan Growth - 30 days NAV history

DateNAV
14 November, 202514.076
13 November, 202514.057
12 November, 202514.095
11 November, 202514.024
10 November, 202513.950
7 November, 202513.875
6 November, 202513.858
4 November, 202513.971
3 November, 202514.002
31 October, 202513.918
30 October, 202514.014
29 October, 202514.041
28 October, 202514.014
27 October, 202514.021
24 October, 202513.911
23 October, 202513.948
20 October, 202513.975
17 October, 202513.944
16 October, 202513.917
15 October, 202513.852
14 October, 202513.706
13 October, 202513.697
10 October, 202513.680
9 October, 202513.654
8 October, 202513.584
7 October, 202513.625
6 October, 202513.571
3 October, 202513.465
1 October, 202513.420
30 September, 202513.309

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth?
    The latest NAV of Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth is 14.076 as on 14 November, 2025.
  • What are YTD (year to date) returns of Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth?
    The YTD (year to date) returns of Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth are 7.85% as on 14 November, 2025.
  • What are 1 year returns of Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth?
    The 1 year returns of Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth are 13.52% as on 14 November, 2025.