Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 13.563 ↑ 0.21%
[as on 20 October, 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 5.77% 0.21% 2% 1.81% 3.87% 5.5%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
ICICI Bank LimitedBanks6.96%
HDFC Bank LimitedBanks5.08%
Eternal LimitedRetailing3.00%
Muthoot Finance LimitedFinance2.37%
Max Financial Services LimitedInsurance2.27%
Mahindra & Mahindra LimitedAutomobiles2.16%
Reliance Industries LimitedPetroleum Products2.04%
Bharti Hexacom LimitedTelecom - Services2.02%
Maruti Suzuki India LimitedAutomobiles2.00%
Kotak Mahindra Bank LimitedBanks1.97%
Bharat Electronics LimitedAerospace & Defense1.94%
State Bank of IndiaBanks1.74%
Fortis Healthcare LimitedHealthcare Services1.64%
Persistent Systems LimitedIT - Software1.60%
Coforge LimitedIT - Software1.55%
Tube Investments of India LimitedAuto Components1.48%
Hitachi Energy India LimitedElectrical Equipment1.46%
The Federal Bank LimitedBanks1.43%
Bharti Airtel LimitedTelecom - Services1.38%
Nestle India LimitedFood Products1.37%
The Phoenix Mills LimitedRealty1.37%
Motilal Oswal Financial Services LimitedCapital Markets1.32%
PB Fintech LimitedFinancial Technology (Fintech)1.31%
Nippon Life India Asset Management LimitedCapital Markets1.17%
KEI Industries LimitedIndustrial Products1.13%
Titan Company LimitedConsumer Durables1.05%
Tata Consultancy Services LimitedIT - Software0.98%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.96%
Bajaj Finance LimitedFinance0.94%
Trent LimitedRetailing0.89%
Ambuja Cements LimitedCement & Cement Products0.86%
Abbott India LimitedPharmaceuticals & Biotechnology0.82%
Oil India LimitedOil0.81%
Bajaj Finserv LimitedFinance0.80%
Bharti Airtel LimitedTelecom - Services0.80%
Infosys LimitedIT - Software0.75%
Info Edge (India) LimitedRetailing0.75%
Sona BLW Precision Forgings LimitedAuto Components0.75%
Kaynes Technology India LimitedIndustrial Manufacturing0.72%
Godrej Industries LimitedDiversified0.69%
Hindustan Petroleum Corporation LimitedPetroleum Products0.68%
Cigniti Technologies LimitedIT - Services0.67%
Cipla LimitedPharmaceuticals & Biotechnology0.66%
GE Vernova T&D India LimitedElectrical Equipment0.64%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.64%
Poly Medicure LimitedHealthcare Equipment & Supplies0.63%
Pidilite Industries LimitedChemicals & Petrochemicals0.62%
Larsen & Toubro LimitedConstruction0.58%
360 One WAM LimitedCapital Markets0.57%
Hindalco Industries LimitedNon - Ferrous Metals0.57%
Tata Steel LimitedFerrous Metals0.56%
AIA Engineering LimitedIndustrial Products0.55%
Dixon Technologies (India) LimitedConsumer Durables0.54%
The Indian Hotels Company LimitedLeisure Services0.51%
Coromandel International LimitedFertilizers & Agrochemicals0.50%
Supreme Industries LimitedIndustrial Products0.49%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.49%
Power Finance Corporation LimitedFinance0.49%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.48%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.48%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.46%
Navin Fluorine International LimitedChemicals & Petrochemicals0.46%
Varun Beverages LimitedBeverages0.44%
ICICI Lombard General Insurance Company LimitedInsurance0.41%
International Gemmological Institute India LtdCommercial Services & Supplies0.41%
Metro Brands LimitedConsumer Durables0.41%
Endurance Technologies LimitedAuto Components0.40%
Colgate Palmolive (India) LimitedPersonal Products0.37%
Hindustan Aeronautics LimitedAerospace & Defense0.35%
Petronet LNG LimitedGas0.35%
HDFC Life Insurance Company LimitedInsurance0.34%
Intellect Design Arena LimitedIT - Software0.32%
Power Grid Corporation of India LimitedPower0.31%
Bharat Bijlee LimitedElectrical Equipment0.30%
Lupin LimitedPharmaceuticals & Biotechnology0.30%
Dalmia Bharat LimitedCement & Cement Products0.29%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.29%
ICICI Prudential Life Insurance Company LimitedInsurance0.28%
REC LimitedFinance0.27%
Jindal Stainless LimitedFerrous Metals0.27%
AU Small Finance Bank LimitedBanks0.27%
LIC Housing Finance LimitedFinance0.25%
Delhivery LimitedTransport Services0.25%
Sobha LimitedRealty0.25%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.25%
Computer Age Management Services LimitedCapital Markets0.24%
Gillette India LimitedPersonal Products0.23%
ACC LimitedCement & Cement Products0.23%
Jyothy Labs LimitedHousehold Products0.23%
NMDC LimitedMinerals & Mining0.22%
Gujarat Gas LimitedGas0.22%
Axis Bank LimitedBanks0.21%
Multi Commodity Exchange of India LimitedCapital Markets0.20%
L&T Finance LimitedFinance0.20%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.20%
JSW Energy LimitedPower0.19%
Tech Mahindra LimitedIT - Software0.17%
Oil & Natural Gas Corporation LimitedOil0.15%
Max Healthcare Institute LimitedHealthcare Services0.14%
Container Corporation of India LimitedTransport Services0.13%
Astral LimitedIndustrial Products0.08%
Balkrishna Industries LimitedAuto Components0.05%
Cummins India LimitedIndustrial Products0.01%
Hero MotoCorp LimitedAutomobiles0.01%
KPIT Technologies LimitedIT - Software0.01%
InterGlobe Aviation LimitedTransport Services0.01%
Cholamandalam Investment and Finance Company LtdFinance0.01%

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
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
29 September, 202512.922
26 September, 202512.903
25 September, 202513.099
24 September, 202513.164
23 September, 202513.239
22 September, 202513.264
19 September, 202513.322
18 September, 202513.375
17 September, 202513.335
16 September, 202513.294
15 September, 202513.210
12 September, 202513.185
11 September, 202513.148
10 September, 202513.160
9 September, 202513.058
8 September, 202513.016

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 13.563 as on 20 October, 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 5.77% as on 20 October, 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 5.5% as on 20 October, 2025.