Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 13.061 ↓ -0.77%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth -4.03% -0.77% -0.99% 9.48% -1.27% 7.07%----
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -4.2% -0.67% -1.78% 7.96% -2.75% 7.36% 16.14% 16.54% 15.87% 15.1%
ICICI Prudential Large & Mid Cap Fund - Growth -5% -0.66% -1.4% 8.98% -1.58% 4.76% 19.57% 19.36% 17.5% 15.87%
HDFC Large and Mid Cap Fund - Growth Option -5.43% -0.88% -0.86% 10.65% -1.99% 3.83% 17.95% 17.57% 16.46% 14.87%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -4.02% -1.07% -1.32% 10.15% -0.61% 3.77% 19.37% 16.66% 15.3% 13.23%
Kotak Large & Midcap Fund - Growth-Regular -3.46% -0.92% -1.48% 9.3% -2.26% 7.42% 17.41% 15.73% 15.99% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.86% 0.75% -0.38% 3.59% 1.76% -1.17% -3.83% -0.59% -10.13% 7.67%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
83.71% 5.28% (Arbitrage: 0.00%) 3.91% 0.00% 7.10%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.98%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.70%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.46%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.30%
Eternal LimitedETERNAL (INE758T01015)Retailing2.18%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.09%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.04%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.98%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.98%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.90%
State Bank of IndiaSBIN (INE062A01020)Banks1.87%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.85%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.76%
Kotak Mahindra Bank LimitedINE237A01036Banks1.76%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.67%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.65%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.57%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.53%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.53%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.51%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.47%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.21%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.16%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.12%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.10%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.07%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.96%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.96%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.91%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.90%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.87%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.85%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.85%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.84%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.82%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.82%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.77%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.73%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.69%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.66%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.65%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.62%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.62%
REC LimitedRECLTD (INE020B01018)Finance0.61%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.60%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.59%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.58%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.58%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.58%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.58%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.57%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.56%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.54%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.54%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.51%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.51%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.50%
NTPC LimitedNTPC (INE733E01010)Power0.49%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.49%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.49%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.47%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.46%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.45%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets0.42%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.42%
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.41%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.40%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.36%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets0.36%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.36%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.35%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.34%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.34%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.32%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.31%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.31%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.31%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.30%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.29%
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies0.27%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.24%
Meesho LtdINE0VDM01015Retailing0.22%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.22%
Trent LimitedTRENT (INE849A01020)Retailing0.22%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.21%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.21%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.19%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.19%
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.19%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.19%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.16%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.15%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.13%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.13%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.13%
Sobha LimitedSOBHA (INE671H01015)Realty0.10%
Indian BankINDIANB (INE562A01011)Banks0.06%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.05%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.05%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.04%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.03%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.02%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.02%
Oil India LimitedOIL (INE274J01014)Oil0.01%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.01%
Infosys LimitedINFY (INE009A01021)IT - Software0.01%

Debt

NameRatingWeight %
364 Days Tbill (MD 07/05/2026)Sovereign1.13%
91 Days Tbill (MD 14/05/2026)Sovereign1.03%
182 Days Tbill (MD 16/04/2026)Sovereign0.77%
182 Days Tbill (MD 11/06/2026)Sovereign0.51%
182 Days Tbill (MD 18/06/2026)Sovereign0.51%
91 Days Tbill (MD 11/06/2026)Sovereign0.36%
182 Days Tbill (MD 03/04/2026)Sovereign0.26%
182 Days Tbill (MD 28/05/2026)Sovereign0.26%
91 Days Tbill (MD 04/06/2026)Sovereign0.26%
182 Days Tbill (MD 09/04/2026)Sovereign0.11%
182 Days Tbill (MD 04/06/2026)Sovereign0.08%
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

DateNAV% change
30 April, 202613.061 -0.77%
29 April, 202613.162 0.1%
28 April, 202613.149 -0.14%
27 April, 202613.168 0.82%
24 April, 202613.061 -0.99%
23 April, 202613.192 -0.43%
22 April, 202613.249 -0.41%
21 April, 202613.303 0.78%
20 April, 202613.200 -0.04%
17 April, 202613.205 0.89%
16 April, 202613.089 0.16%
15 April, 202613.068 1.64%
13 April, 202612.857 -0.67%
10 April, 202612.944 1.45%
9 April, 202612.759 -0.13%
8 April, 202612.775 3.42%
7 April, 202612.353 0.47%
6 April, 202612.295 1.19%
2 April, 202612.150 0.16%
1 April, 202612.131 1.69%
31 March, 202611.929 -0.01%
30 March, 202611.930 -1.8%
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

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 13.061 as on 30 April, 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 -4.03% as on 30 April, 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 7.07% as on 30 April, 2026.