Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 12.149 ↓ -2.07%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth -10.73% -2.07% -1.1% -8.47% -10.25% 2.32%----
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -7.57% 1.95% -1.61% -8.33% -6.8% 4.89% 16.92% 16.51% 15.8% 15%
ICICI Prudential Large & Mid Cap Fund - Growth -8.8% 2.12% -1.45% -7.79% -8.03% 3.52% 19.81% 19.2% 17.16% 15.77%
HDFC Large and Mid Cap Fund - Growth Option -12.33% -2.05% -1.28% -9.87% -11.55% -1.3% 17.76% 16.34% 15.22% 14.23%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -10.86% -2.35% -1.43% -9.42% -10.09% -0.97% 18.69% 15.27% 14.77% 12.63%
Kotak Large & Midcap Fund - Growth-Regular -9.45% -2.41% -1.3% -9.98% -8.71% 2.7% 17.1% 14.88% 15.25% 15.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 26.24% 6.13%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.48% 4.41% -1.86% 0.75% -0.38% 3.59% 1.76% -1.17% -3.83% -0.59%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.53%

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 history

Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202612.149 -2.07%
25 March, 202612.406 1.91%
24 March, 202612.174 2.08%
23 March, 202611.926 -2.91%
20 March, 202612.284 0.2%
19 March, 202612.260 -2.88%
18 March, 202612.624 1.32%
17 March, 202612.460 1.14%
16 March, 202612.320 0.2%
13 March, 202612.296 -2.14%
12 March, 202612.565 -0.68%
11 March, 202612.651 -1.36%
10 March, 202612.826 1.14%
9 March, 202612.682 -1.82%
6 March, 202612.917 -0.94%
5 March, 202613.040 0.98%
4 March, 202612.914 -1.8%
2 March, 202613.151 -0.92%
27 February, 202613.273 -1.26%
26 February, 202613.443 0.28%
25 February, 202613.405 0.6%
24 February, 202613.325 -0.78%
23 February, 202613.430 0.45%
20 February, 202613.370 0.49%
19 February, 202613.305 -1.38%
18 February, 202613.491 0.37%
17 February, 202613.441 0.12%
16 February, 202613.425 0.61%
13 February, 202613.344 -1.72%
12 February, 202613.577

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 12.149 as on 27 March, 2026.
  • 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 -10.73% as on 27 March, 2026.
  • 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 2.32% as on 27 March, 2026.