- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.88%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 1.15% | -0.88% | -0.46% | 1.4% | 3.9% | 4.19% | - | - | - | - |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 0.28% | 0.13% | 0.39% | 1.87% | 1.65% | 3.79% | 14.03% | 14.3% | 17.11% | 14.74% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -1.97% | -0.9% | -0.46% | 1.27% | 0.64% | 3.06% | 16.55% | 17.31% | 18.36% | 15.01% |
| HDFC Large and Mid Cap Fund - Growth Option | -1.79% | -1.23% | -0.83% | 0.28% | 2.1% | 0.05% | 14.3% | 15.39% | 17.58% | 14.37% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | -1.59% | -0.63% | -0.72% | -0.85% | 0.25% | 1% | 16.12% | 14.58% | 16.48% | 12.78% |
| Kotak Large & Midcap Fund - Growth-Regular | -0.18% | -1% | -0.36% | 0.75% | 0.9% | 2.75% | 14.49% | 14.21% | 17.2% | 14.79% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 26.24% | 6.13% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.38% | 3.59% | 1.76% | -1.17% | -3.83% | -0.59% | -10.13% | 7.67% | 0.32% | 3.05% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 2.21% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 83.71% | 5.28% (Arbitrage: 0.00%) | 3.91% | 0.00% | 7.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.98% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.70% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.46% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.30% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.18% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.09% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.04% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.98% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.98% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.90% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.87% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.85% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.76% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.76% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.67% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.65% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.57% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.53% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.53% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.51% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.47% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.21% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.16% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.12% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.10% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.07% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.96% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.96% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.91% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.90% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.87% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.85% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.85% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.84% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.82% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.82% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.77% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.73% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.69% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.66% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.65% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.62% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.62% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.61% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.60% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.59% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.58% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.58% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.58% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.58% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.57% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.56% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.54% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.54% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.51% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.51% |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.50% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.49% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.49% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 0.49% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.47% |
| Cigniti Technologies Limited | (INE675C01017) | IT - Services | 0.46% |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 0.45% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.42% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.42% |
| Godrej Industries Limited | GODREJIND (INE233A01035) | Diversified | 0.41% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.40% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.36% |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.36% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.36% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.35% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.34% |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 0.34% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.32% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.31% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 0.31% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.31% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.30% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.29% |
| International Gemmological Institute India Ltd | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.27% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.24% |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.22% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.22% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.22% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.21% |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 0.21% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.19% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.19% |
| Bharat Bijlee Limited | BBL (INE464A01036) | Electrical Equipment | 0.19% |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.19% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.16% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.15% |
| Jyothy Labs Limited | JYOTHYLAB (INE668F01031) | Household Products | 0.13% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 0.13% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.13% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.10% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.06% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.05% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.05% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.04% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.03% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.02% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.02% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.01% |
| LTIMindtree Limited | LTM (INE214T01019) | IT - Software | 0.01% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Tbill (MD 07/05/2026) | Sovereign | 1.13% |
| 91 Days Tbill (MD 14/05/2026) | Sovereign | 1.03% |
| 182 Days Tbill (MD 16/04/2026) | Sovereign | 0.77% |
| 182 Days Tbill (MD 11/06/2026) | Sovereign | 0.51% |
| 182 Days Tbill (MD 18/06/2026) | Sovereign | 0.51% |
| 91 Days Tbill (MD 11/06/2026) | Sovereign | 0.36% |
| 182 Days Tbill (MD 03/04/2026) | Sovereign | 0.26% |
| 182 Days Tbill (MD 28/05/2026) | Sovereign | 0.26% |
| 91 Days Tbill (MD 04/06/2026) | Sovereign | 0.26% |
| 182 Days Tbill (MD 09/04/2026) | Sovereign | 0.11% |
| 182 Days Tbill (MD 04/06/2026) | Sovereign | 0.08% |
Portfolio data is as on date 31 March, 2026
NAV history
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 13.766 | -0.88% |
| 21 July, 2026 | 13.888 | 0.26% |
| 20 July, 2026 | 13.852 | 0.25% |
| 17 July, 2026 | 13.818 | 0.31% |
| 16 July, 2026 | 13.775 | -0.39% |
| 15 July, 2026 | 13.829 | 0.42% |
| 14 July, 2026 | 13.771 | -0.41% |
| 13 July, 2026 | 13.827 | 0.07% |
| 10 July, 2026 | 13.818 | 1.31% |
| 9 July, 2026 | 13.639 | 0.98% |
| 8 July, 2026 | 13.507 | -1.74% |
| 7 July, 2026 | 13.746 | -0.03% |
| 6 July, 2026 | 13.750 | 0.67% |
| 3 July, 2026 | 13.658 | 0.05% |
| 2 July, 2026 | 13.651 | 0.62% |
| 1 July, 2026 | 13.567 | 0.48% |
| 30 June, 2026 | 13.502 | 0.39% |
| 29 June, 2026 | 13.449 | -0.13% |
| 25 June, 2026 | 13.467 | -0.25% |
| 24 June, 2026 | 13.501 | 0.29% |
| 23 June, 2026 | 13.462 | -0.84% |
| 22 June, 2026 | 13.576 | 0.47% |
| 19 June, 2026 | 13.512 | 0.29% |
| 18 June, 2026 | 13.473 | 0.39% |
| 17 June, 2026 | 13.421 | 0.57% |
| 16 June, 2026 | 13.345 | 0.28% |
| 15 June, 2026 | 13.308 | 1.14% |
| 12 June, 2026 | 13.158 | 1.66% |
| 11 June, 2026 | 12.943 | -0.35% |
| 10 June, 2026 | 12.989 |
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 13.766 as on 22 July, 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 1.15% as on 22 July, 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 4.19% as on 22 July, 2026.