Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 13.527 ↓ -1.26%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth -3.8% -1.26% -3.04% -3.94% -3.02% 10.83%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.58% 2.74% (Arbitrage: 0.00%) 3.78% 0.00% 4.90%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.33%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.15%
Eternal LimitedETERNAL (INE758T01015)Retailing2.84%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.28%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.25%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.21%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.19%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.14%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.06%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.99%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.95%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.92%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.91%
State Bank of IndiaSBIN (INE062A01020)Banks1.80%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.74%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.73%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.62%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.50%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.42%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.42%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.40%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.37%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.35%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.35%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.11%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.09%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.02%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.92%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.92%
Bharti Airtel LimitedIN9397D01014Telecom - Services0.84%
Infosys LimitedINFY (INE009A01021)IT - Software0.82%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.80%
Oil India LimitedOIL (INE274J01014)Oil0.79%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.79%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.78%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.76%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.74%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.74%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.72%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.71%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.69%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.67%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.66%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.65%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.65%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.64%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.64%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.62%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.62%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.61%
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.59%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.57%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.57%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.56%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.55%
Trent LimitedTRENT (INE849A01020)Retailing0.55%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.53%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.49%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.48%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.47%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.45%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.44%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.44%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.43%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.43%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.42%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.41%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.41%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.39%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.38%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.35%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.35%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.35%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.33%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.32%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.32%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.32%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.30%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.29%
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies0.29%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.29%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.27%
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.27%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.27%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.26%
REC LimitedRECLTD (INE020B01018)Finance0.26%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.24%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.22%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.21%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.21%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.21%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.20%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.18%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.16%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.15%
Sobha LimitedSOBHA (INE671H01015)Realty0.14%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.12%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.09%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.05%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.04%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.01%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.01%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.01%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.01%

Debt

NameRatingWeight %
91 Days Tbill (MD 15/01/2026)Sovereign0.53%
91 Days Tbill (MD 13/11/2025)Sovereign0.51%
91 Days Tbill (MD 20/11/2025)Sovereign0.51%
91 Days Tbill (MD 04/12/2025)Sovereign0.51%
91 Days Tbill (MD 11/12/2025)Sovereign0.25%
364 Days Tbill (MD 18/12/2025)Sovereign0.25%
182 Days Tbill (MD 25/12/2025)Sovereign0.10%
91 Days Tbill (MD 08/01/2026)Sovereign0.08%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth - 30 days NAV history

DateNAV
23 January, 202613.527
22 January, 202613.699
21 January, 202613.620
20 January, 202613.683
19 January, 202613.904
16 January, 202613.951
14 January, 202613.932
13 January, 202613.949
12 January, 202613.912
9 January, 202613.934
8 January, 202614.026
7 January, 202614.221
6 January, 202614.189
5 January, 202614.167
2 January, 202614.165
1 January, 202614.062
31 December, 202514.030
30 December, 202513.904
29 December, 202513.932
26 December, 202513.984
24 December, 202514.052
23 December, 202514.082
22 December, 202514.091
19 December, 202513.997
18 December, 202513.885
17 December, 202513.881
16 December, 202513.928
15 December, 202513.999
12 December, 202514.013
11 December, 202513.895

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 13.527 as on 23 January, 2026.
  • 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 -3.8% as on 23 January, 2026.
  • 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 10.83% as on 23 January, 2026.