Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 13.647 ↑ 0.13%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 6.43% 0.13% 1.42% 2.57% 5.54% 11.78%----

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 Regular Plan Growth - 30 days NAV history

DateNAV
14 November, 202513.647
13 November, 202513.629
12 November, 202513.667
11 November, 202513.598
10 November, 202513.527
7 November, 202513.456
6 November, 202513.440
4 November, 202513.551
3 November, 202513.582
31 October, 202513.502
30 October, 202513.595
29 October, 202513.622
28 October, 202513.596
27 October, 202513.603
24 October, 202513.498
23 October, 202513.535
20 October, 202513.563
17 October, 202513.535
16 October, 202513.509
15 October, 202513.446
14 October, 202513.305
13 October, 202513.297
10 October, 202513.282
9 October, 202513.257
8 October, 202513.190
7 October, 202513.230
6 October, 202513.178
3 October, 202513.077
1 October, 202513.034
30 September, 202512.927

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth?
    The latest NAV of Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth is 13.647 as on 14 November, 2025.
  • What are YTD (year to date) returns of Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth?
    The YTD (year to date) returns of Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth are 6.43% as on 14 November, 2025.
  • What are 1 year returns of Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth?
    The 1 year returns of Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth are 11.78% as on 14 November, 2025.