Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 14.076 ↑ 0.2%
[as on 5 December, 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% 0.2% -0.76% 0.75% 5.37% 6.15%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.33%922358-2.97%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.15%1021577+3.95%
Eternal LimitedETERNAL (INE758T01015)Retailing2.84%1753520+3.37%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.28%239946+7.19%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.25%138922-2.08%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.21%73203+20.12%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.19%287962+4.78%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.14%270841+2.25%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.06%115938-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.99%24071+4.79%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.95%181972-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.92%882889-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.91%1580451+15.91%
State Bank of IndiaSBIN (INE062A01020)Banks1.80%376912+2.90%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.74%202473+25.14%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.73%190710+6.22%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.62%311075-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.50%300899+10.49%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.42%218575-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.42%134957-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.40%164841-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.37%150401+6.22%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.35%87740-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.35%14909-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.11%247670-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.09%57213-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.02%209519-
Tata Capital LimitedTATACAP (INE976I01016)Finance0.92%552138-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.92%173259-
Bharti Airtel LimitedIN9397D01014Telecom - Services0.84%104702-
Infosys LimitedINFY (INE009A01021)IT - Software0.82%108823+13.30%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.80%276660-
Oil India LimitedOIL (INE274J01014)Oil0.79%358260-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.79%73790-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.78%49651-20.83%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.76%5133-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.74%105750-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.74%171800+25.44%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.72%772874+26.88%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.71%81044-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.69%282065-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.67%78010+41.54%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.66%115283+40,636.04%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.65%31801+8.30%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.65%22463+7,566.55%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.64%266340-20.14%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.64%18771-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.62%81121-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.62%40026-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.61%59294-
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.59%105026-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.57%88491-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.57%77660-
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.56%102384-
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.55%33243-
Trent LimitedTRENT (INE849A01020)Retailing0.55%22894-34.26%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.53%18162-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.49%206465+100.19%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.48%6074-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.47%37506-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.45%217956-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.44%40600-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.44%36129-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.43%15379+130.88%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.43%23546-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.42%21584-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.41%39897-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.41%90410+34.69%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.39%27115-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.38%264084+14.84%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.35%92170+36.24%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.35%30785-
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.35%60108-
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.33%57769-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.32%13572-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.32%6813+42.26%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.32%31811-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.30%201476-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.29%28696-
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies0.29%165940-23.93%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.29%118882-35.08%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.27%7925-
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.27%17535-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.27%31479-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.26%24204-
REC LimitedRECLTD (INE020B01018)Finance0.26%134733-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.24%80251-7.54%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.22%23010-
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.21%33530-
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.21%131347-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.21%535725-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.20%6890-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.18%65051-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.16%22674-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.15%116709-
Sobha LimitedSOBHA (INE671H01015)Realty0.14%16846-42.62%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.12%2569-42.99%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.09%426+7,000.00%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.05%5225-
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.04%3707-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.01%642-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.01%444-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.01%1864-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.01%1014-

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
5 December, 202514.076
4 December, 202514.048
3 December, 202514.051
2 December, 202514.131
1 December, 202514.179
28 November, 202514.184
27 November, 202514.175
26 November, 202514.193
25 November, 202514.035
24 November, 202514.017
21 November, 202514.047
20 November, 202514.204
19 November, 202514.169
18 November, 202514.086
17 November, 202514.159
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

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 5 December, 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 5 December, 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 6.15% as on 5 December, 2025.