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Fund Overview of Whiteoak Capital Large Cap Fund Direct - Idcw
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₹990.5 CrAUM
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₹16.22NAV
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0.52%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Whiteoak Capital Large Cap Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.28% | NA | 2.02% |
| 6 Months | 15.40% | NA | 10.55% |
| 1 Year | 4.26% | 4.26% | -1.10% |
| 2 Years | 47.14% | 21.30% | 17.47% |
As on Wed Nov 19, 2025
Asset Allocation
equities
93.96%debt instruments
5.00%Large Cap: 90.20%
Mid Cap: 5.02%
Small Cap: 4.78%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Whiteoak Capital Large Cap Fund Direct - Idcw is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 01 Dec 2022, the fund aims Long term capital appreciation. To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap companies stocks. It manages assets worth ₹990.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.52%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Whiteoak Capital Large Cap Fund Direct - Idcw
The portfolio allocation consists of 93.96% in equities, 5.00% in debt instruments. Managed by Trupti Agrawal, it has delivered a return of 4.26% in the last year, a total return since inception of 17.30%.
Ashish Agrawal
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Dheeresh Pathak
Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Piyush Baranwal
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Ramesh Mantri
Mr. Mantri is an MBA, CFA and CA
Trupti Agrawal
Ms. Agrawal has done B.Com and CA.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Large Cap Fund Direct - Growth
|
₹991 | 1.02% | 4.39% | 6.91% | 12.41% | - |
|
Whiteoak Capital Large Cap Fund Regular - Growth
|
₹991 | 0.88% | 3.97% | 6.03% | 10.58% | - |
|
Whiteoak Capital Large Cap Fund Regular - Idcw
|
₹991 | 0.88% | 3.97% | 6.03% | 10.58% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.61% | ₹106.09 Cr |
| Hdfc Bank Ltd | Financial | 9.61% | ₹106.09 Cr |
| Icici Bank Ltd | Financial | 9.28% | ₹102.41 Cr |
| Icici Bank Ltd | Financial | 9.28% | ₹102.41 Cr |
| Hdfc Bank Ltd | Financial | 9.70% | ₹101.56 Cr |
| Hdfc Bank Ltd | Financial | 9.70% | ₹101.56 Cr |
| Icici Bank Ltd | Financial | 9.50% | ₹99.47 Cr |
| Icici Bank Ltd | Financial | 9.50% | ₹99.47 Cr |
| Icici Bank Ltd | Financial | 9.89% | ₹97.98 Cr |
| Hdfc Bank Ltd | Financial | 9.71% | ₹96.22 Cr |
| Others Cblo | Unspecified | 5.25% | ₹51.96 Cr |
| Others Cblo | Unspecified | 4.45% | ₹46.58 Cr |
| Others Cblo | Unspecified | 4.45% | ₹46.58 Cr |
| State Bank Of India | Financial | 3.90% | ₹43.03 Cr |
| State Bank Of India | Financial | 3.90% | ₹43.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.89% | ₹42.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.89% | ₹42.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.03% | ₹42.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.03% | ₹42.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.71% | ₹40.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.71% | ₹40.92 Cr |
| Bharti Airtel Ltd | Technology | 3.66% | ₹40.45 Cr |
| Bharti Airtel Ltd | Technology | 3.66% | ₹40.45 Cr |
| State Bank Of India | Financial | 3.78% | ₹39.53 Cr |
| State Bank Of India | Financial | 3.78% | ₹39.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.83% | ₹37.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.61% | ₹37.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.61% | ₹37.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.40% | ₹37.57 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.40% | ₹37.57 Cr |
| Bharti Airtel Ltd | Technology | 3.53% | ₹36.98 Cr |
| Bharti Airtel Ltd | Technology | 3.53% | ₹36.98 Cr |
| Zomato Ltd | Technology | 3.32% | ₹36.69 Cr |
| Zomato Ltd | Technology | 3.32% | ₹36.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.32% | ₹36.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.32% | ₹36.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.46% | ₹36.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.46% | ₹36.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.57% | ₹35.38 Cr |
| Bharti Airtel Ltd | Technology | 3.55% | ₹35.15 Cr |
| State Bank Of India | Financial | 3.55% | ₹35.12 Cr |
| Zomato Ltd | Technology | 3.34% | ₹34.95 Cr |
| Zomato Ltd | Technology | 3.34% | ₹34.95 Cr |
| Bharat Electronics Ltd | Industrials | 3.04% | ₹33.57 Cr |
| Bharat Electronics Ltd | Industrials | 3.04% | ₹33.57 Cr |
| Zomato Ltd | Technology | 3.34% | ₹33.05 Cr |
| Bharat Electronics Ltd | Industrials | 2.99% | ₹31.28 Cr |
| Bharat Electronics Ltd | Industrials | 2.99% | ₹31.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.92% | ₹30.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.92% | ₹30.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.94% | ₹29.12 Cr |
| Others Cblo | Unspecified | 2.59% | ₹28.57 Cr |
| Others Cblo | Unspecified | 2.59% | ₹28.57 Cr |
| Larsen & Toubro Ltd | Industrials | 2.84% | ₹28.08 Cr |
| Bharat Electronics Ltd | Industrials | 2.64% | ₹26.13 Cr |
| Tata Consultancy Services Ltd | Technology | 2.30% | ₹22.81 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.05% | ₹22.58 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.05% | ₹22.58 Cr |
| Tata Consultancy Services Ltd | Technology | 2.07% | ₹21.70 Cr |
| Tata Consultancy Services Ltd | Technology | 2.07% | ₹21.70 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.96% | ₹21.65 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.96% | ₹21.65 Cr |
| Nestle India Ltd | Consumer Staples | 1.82% | ₹20.09 Cr |
| Nestle India Ltd | Consumer Staples | 1.82% | ₹20.09 Cr |
| Infosys Ltd | Technology | 1.81% | ₹19.95 Cr |
| Infosys Ltd | Technology | 1.81% | ₹19.95 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.01% | ₹19.90 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.89% | ₹19.79 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.89% | ₹19.79 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.86% | ₹19.46 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.86% | ₹19.46 Cr |
| Tata Consultancy Services Ltd | Technology | 1.72% | ₹19.00 Cr |
| Tata Consultancy Services Ltd | Technology | 1.72% | ₹19.00 Cr |
| Nestle India Ltd Futures | Consumer Staples | 1.81% | ₹17.95 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.79% | ₹17.74 Cr |
| Infosys Ltd | Technology | 1.65% | ₹17.31 Cr |
| Infosys Ltd | Technology | 1.65% | ₹17.31 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.72% | ₹17.04 Cr |
| Nestle India Ltd | Consumer Staples | 1.60% | ₹16.74 Cr |
| Nestle India Ltd | Consumer Staples | 1.60% | ₹16.74 Cr |
| Ltimindtree Ltd | Technology | 1.49% | ₹16.49 Cr |
| Ltimindtree Ltd | Technology | 1.49% | ₹16.49 Cr |
| Hindalco Industries Ltd | Materials | 1.42% | ₹15.63 Cr |
| Hindalco Industries Ltd | Materials | 1.42% | ₹15.63 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 1.41% | ₹15.61 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 1.41% | ₹15.61 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 1.48% | ₹15.47 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 1.48% | ₹15.47 Cr |
| National Highways Infra Trust | Industrials | 1.37% | ₹15.17 Cr |
| National Highways Infra Trust | Industrials | 1.37% | ₹15.17 Cr |
| Larsen & Toubro Ltd | Industrials | 1.37% | ₹15.15 Cr |
| Larsen & Toubro Ltd | Industrials | 1.37% | ₹15.15 Cr |
| National Highways Infra Trust | Industrials | 1.44% | ₹15.08 Cr |
| National Highways Infra Trust | Industrials | 1.44% | ₹15.08 Cr |
| Bajaj Finance Ltd | Financial | 1.31% | ₹14.50 Cr |
| Bajaj Finance Ltd | Financial | 1.31% | ₹14.50 Cr |
| Infosys Ltd | Technology | 1.46% | ₹14.46 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.31% | ₹14.46 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.31% | ₹14.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.30% | ₹14.36 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.30% | ₹14.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.29% | ₹14.26 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.29% | ₹14.26 Cr |
| Pidilite Industries Ltd | Materials | 1.34% | ₹14.06 Cr |
| Pidilite Industries Ltd | Materials | 1.34% | ₹14.06 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.33% | ₹13.97 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.33% | ₹13.97 Cr |
| Bajaj Finance Ltd | Financial | 1.33% | ₹13.89 Cr |
| Bajaj Finance Ltd | Financial | 1.33% | ₹13.89 Cr |
| Pidilite Industries Ltd | Materials | 1.25% | ₹13.84 Cr |
| Pidilite Industries Ltd | Materials | 1.25% | ₹13.84 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.29% | ₹13.52 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.29% | ₹13.52 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.36% | ₹13.49 Cr |
| Tata Steel Ltd | Materials | 1.19% | ₹13.14 Cr |
| Tata Steel Ltd | Materials | 1.19% | ₹13.14 Cr |
| Hindalco Industries Ltd | Materials | 1.25% | ₹13.05 Cr |
| Hindalco Industries Ltd | Materials | 1.25% | ₹13.05 Cr |
| National Highways Infra Trust | Industrials | 1.31% | ₹13.02 Cr |
| Persistent Systems Ltd | Technology | 1.17% | ₹12.95 Cr |
| Persistent Systems Ltd | Technology | 1.17% | ₹12.95 Cr |
| Info Edge (india) Ltd | Technology | 1.30% | ₹12.91 Cr |
| Trent Ltd | Consumer Discretionary | 1.29% | ₹12.80 Cr |
| Ambuja Cements Ltd | Materials | 1.27% | ₹12.62 Cr |
| Cipla Ltd | Healthcare | 1.18% | ₹12.35 Cr |
| Cipla Ltd | Healthcare | 1.18% | ₹12.35 Cr |
| Cipla Ltd | Healthcare | 1.12% | ₹12.33 Cr |
| Cipla Ltd | Healthcare | 1.12% | ₹12.33 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.25% | ₹12.33 Cr |
| Info Edge (india) Ltd | Technology | 1.16% | ₹12.14 Cr |
| Info Edge (india) Ltd | Technology | 1.16% | ₹12.14 Cr |
| Ambuja Cements Ltd | Materials | 1.16% | ₹12.13 Cr |
| Ambuja Cements Ltd | Materials | 1.16% | ₹12.13 Cr |
| Ambuja Cements Ltd | Materials | 1.09% | ₹12.04 Cr |
| Ambuja Cements Ltd | Materials | 1.09% | ₹12.04 Cr |
| Trent Ltd | Consumer Discretionary | 1.14% | ₹11.93 Cr |
| Trent Ltd | Consumer Discretionary | 1.14% | ₹11.93 Cr |
| Nexus Select Trust | Industrials | 1.18% | ₹11.71 Cr |
| Hindalco Industries Ltd | Materials | 1.18% | ₹11.70 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.10% | ₹11.52 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.10% | ₹11.52 Cr |
| Pidilite Industries Ltd | Materials | 1.15% | ₹11.41 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.15% | ₹11.38 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | 1.08% | ₹11.32 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | 1.08% | ₹11.32 Cr |
| Persistent Systems Ltd | Technology | 1.14% | ₹11.30 Cr |
| Irb Invit Fund Eq | Industrials | 1.12% | ₹11.08 Cr |
| Coforge Ltd | Technology | 1.00% | ₹11.07 Cr |
| Coforge Ltd | Technology | 1.00% | ₹11.07 Cr |
| Embassy Office Parks Reit | Real Estate | 1.05% | ₹10.98 Cr |
| Embassy Office Parks Reit | Real Estate | 1.05% | ₹10.98 Cr |
| Muthoot Finance Ltd | Financial | 0.99% | ₹10.91 Cr |
| Muthoot Finance Ltd | Financial | 0.99% | ₹10.91 Cr |
| Coforge Ltd | Technology | 1.10% | ₹10.89 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | 0.98% | ₹10.86 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | 0.98% | ₹10.86 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.98% | ₹10.85 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.98% | ₹10.85 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 1.03% | ₹10.81 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 1.03% | ₹10.81 Cr |
| Bajaj Finance Ltd | Financial | 1.09% | ₹10.79 Cr |
| Larsen & Toubro Ltd | Industrials | 1.02% | ₹10.71 Cr |
| Larsen & Toubro Ltd | Industrials | 1.02% | ₹10.71 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.07% | ₹10.61 Cr |
| Nexus Select Trust | Industrials | 1.01% | ₹10.61 Cr |
| Nexus Select Trust | Industrials | 1.01% | ₹10.61 Cr |
| Persistent Systems Ltd | Technology | 1.01% | ₹10.56 Cr |
| Persistent Systems Ltd | Technology | 1.01% | ₹10.56 Cr |
| Info Edge (india) Ltd | Technology | 0.96% | ₹10.56 Cr |
| Info Edge (india) Ltd | Technology | 0.96% | ₹10.56 Cr |
| Nexus Select Trust | Industrials | 0.95% | ₹10.44 Cr |
| Nexus Select Trust | Industrials | 0.95% | ₹10.44 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.97% | ₹10.19 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.97% | ₹10.19 Cr |
| Bajaj Finserv Ltd | Financial | 0.92% | ₹10.15 Cr |
| Bajaj Finserv Ltd | Financial | 0.92% | ₹10.15 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.92% | ₹10.13 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.92% | ₹10.13 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.02% | ₹10.06 Cr |
| Tata Capital Limited Eq | Financial | 0.91% | ₹10.04 Cr |
| Tata Capital Limited Eq | Financial | 0.91% | ₹10.04 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.90% | ₹9.94 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.90% | ₹9.94 Cr |
| Coforge Ltd | Technology | 0.95% | ₹9.91 Cr |
| Coforge Ltd | Technology | 0.95% | ₹9.91 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.95% | ₹9.90 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.95% | ₹9.90 Cr |
| Bank Nifty Index | Financial | 0.89% | ₹9.78 Cr |
| Bank Nifty Index | Financial | 0.89% | ₹9.78 Cr |
| Bajaj Finserv Ltd | Financial | 0.93% | ₹9.76 Cr |
| Bajaj Finserv Ltd | Financial | 0.93% | ₹9.76 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.87% | ₹9.61 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.87% | ₹9.61 Cr |
| Bajaj Finserv Ltd | Financial | 0.96% | ₹9.47 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.95% | ₹9.38 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.89% | ₹9.33 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.89% | ₹9.33 Cr |
| Highways Infrastructure Trust | Industrials | 0.84% | ₹9.28 Cr |
| Highways Infrastructure Trust | Industrials | 0.84% | ₹9.28 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.83% | ₹9.14 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.83% | ₹9.14 Cr |
| Tata Steel Ltd | Materials | 0.86% | ₹9.05 Cr |
| Tata Steel Ltd | Materials | 0.86% | ₹9.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.86% | ₹9.01 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.86% | ₹9.01 Cr |
| Muthoot Finance Ltd | Financial | 0.86% | ₹9.01 Cr |
| Muthoot Finance Ltd | Financial | 0.86% | ₹9.01 Cr |
| Embassy Office Parks Reit | Real Estate | 0.82% | ₹9.00 Cr |
| Embassy Office Parks Reit | Real Estate | 0.82% | ₹9.00 Cr |
| Highways Infrastructure Trust | Industrials | 0.85% | ₹8.93 Cr |
| Highways Infrastructure Trust | Industrials | 0.85% | ₹8.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.84% | ₹8.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.84% | ₹8.80 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.89% | ₹8.79 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.88% | ₹8.73 Cr |
| Larsen & Toubro Infotech Limited | Technology | 0.83% | ₹8.70 Cr |
| Larsen & Toubro Infotech Limited | Technology | 0.83% | ₹8.70 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.82% | ₹8.60 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.82% | ₹8.60 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.76% | ₹8.43 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.76% | ₹8.43 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.84% | ₹8.28 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.76% | ₹7.96 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.76% | ₹7.96 Cr |
| Trent Ltd | Consumer Discretionary | 0.70% | ₹7.73 Cr |
| Trent Ltd | Consumer Discretionary | 0.70% | ₹7.73 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.78% | ₹7.72 Cr |
| Max Financial Services Ltd | Financial | 0.72% | ₹7.57 Cr |
| Max Financial Services Ltd | Financial | 0.72% | ₹7.57 Cr |
| Max Financial Services Ltd | Financial | 0.67% | ₹7.43 Cr |
| Max Financial Services Ltd | Financial | 0.67% | ₹7.43 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.74% | ₹7.31 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.69% | ₹7.23 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.69% | ₹7.23 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.65% | ₹7.23 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.65% | ₹7.23 Cr |
| Power Finance Corporation Ltd | Financial | 0.73% | ₹7.20 Cr |
| Computer Age Management Services Ltd | Financial | 0.71% | ₹7.01 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.63% | ₹6.99 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.63% | ₹6.99 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.70% | ₹6.96 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.69% | ₹6.87 Cr |
| Max Financial Services Ltd | Financial | 0.68% | ₹6.74 Cr |
| Muthoot Finance Ltd Futures | Financial | 0.68% | ₹6.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.68% | ₹6.69 Cr |
| Tata Steel Ltd | Materials | 0.66% | ₹6.50 Cr |
| Bank Nifty Index | Financial | 0.61% | ₹6.35 Cr |
| Bank Nifty Index | Financial | 0.61% | ₹6.35 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.63% | ₹6.20 Cr |
| Rec Ltd | Financial | 0.61% | ₹6.05 Cr |
| Embassy Office Parks Reit | Real Estate | 0.61% | ₹6.00 Cr |
| Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100 | Financial | 0.60% | ₹5.99 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.57% | ₹5.97 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.57% | ₹5.97 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.54% | ₹5.93 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.54% | ₹5.93 Cr |
| Navin Fluorine International Ltd | Materials | 0.53% | ₹5.89 Cr |
| Navin Fluorine International Ltd | Materials | 0.53% | ₹5.89 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.56% | ₹5.89 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.56% | ₹5.89 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.56% | ₹5.88 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.56% | ₹5.88 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.53% | ₹5.87 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.53% | ₹5.87 Cr |
| Larsen & Toubro Infotech Limited | Technology | 0.59% | ₹5.82 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.52% | ₹5.79 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.52% | ₹5.79 Cr |
| Knowledge Realty Trust | Real Estate | 0.52% | ₹5.78 Cr |
| Knowledge Realty Trust | Real Estate | 0.52% | ₹5.78 Cr |
| Knowledge Realty Trust | Real Estate | 0.55% | ₹5.77 Cr |
| Knowledge Realty Trust | Real Estate | 0.55% | ₹5.77 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.58% | ₹5.71 Cr |
| Poly Medicure Ltd | Healthcare | 0.51% | ₹5.68 Cr |
| Poly Medicure Ltd | Healthcare | 0.51% | ₹5.68 Cr |
| Axis Bank Ltd | Financial | 0.51% | ₹5.63 Cr |
| Axis Bank Ltd | Financial | 0.51% | ₹5.63 Cr |
| Poly Medicure Ltd | Healthcare | 0.53% | ₹5.53 Cr |
| Poly Medicure Ltd | Healthcare | 0.53% | ₹5.53 Cr |
| Computer Age Management Services Ltd | Financial | 0.53% | ₹5.52 Cr |
| Computer Age Management Services Ltd | Financial | 0.53% | ₹5.52 Cr |
| Poly Medicure Ltd | Healthcare | 0.56% | ₹5.50 Cr |
| Navin Fluorine International Ltd | Materials | 0.53% | ₹5.23 Cr |
| Axis Bank Ltd | Financial | 0.49% | ₹5.16 Cr |
| Axis Bank Ltd | Financial | 0.49% | ₹5.16 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.51% | ₹5.05 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.48% | ₹5.00 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.48% | ₹5.00 Cr |
| Cipla Ltd | Healthcare | 0.50% | ₹4.98 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.50% | ₹4.98 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.45% | ₹4.98 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.45% | ₹4.98 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.48% | ₹4.97 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.48% | ₹4.97 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.47% | ₹4.97 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.47% | ₹4.97 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.50% | ₹4.97 Cr |
| Tech Mahindra Ltd | Technology | 0.50% | ₹4.96 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.50% | ₹4.96 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.47% | ₹4.95 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.47% | ₹4.95 Cr |
| Axis Bank Ltd | Financial | 0.49% | ₹4.88 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.46% | ₹4.84 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.46% | ₹4.84 Cr |
| Tech Mahindra Ltd | Technology | 0.44% | ₹4.83 Cr |
| Tech Mahindra Ltd | Technology | 0.44% | ₹4.83 Cr |
| Power Finance Corporation Ltd | Financial | 0.46% | ₹4.82 Cr |
| Power Finance Corporation Ltd | Financial | 0.46% | ₹4.82 Cr |
| Navin Fluorine International Ltd | Materials | 0.46% | ₹4.79 Cr |
| Navin Fluorine International Ltd | Materials | 0.46% | ₹4.79 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.48% | ₹4.78 Cr |
| Tech Mahindra Ltd | Technology | 0.45% | ₹4.74 Cr |
| Tech Mahindra Ltd | Technology | 0.45% | ₹4.74 Cr |
| Power Finance Corporation Ltd | Financial | 0.43% | ₹4.74 Cr |
| Power Finance Corporation Ltd | Financial | 0.43% | ₹4.74 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.43% | ₹4.71 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.43% | ₹4.71 Cr |
| Cigniti Technologies Ltd | Technology | 0.43% | ₹4.71 Cr |
| Cigniti Technologies Ltd | Technology | 0.43% | ₹4.71 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.42% | ₹4.66 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.42% | ₹4.66 Cr |
| Hitachi Energy India Ltd | Industrials | 0.46% | ₹4.57 Cr |
| Cigniti Technologies Ltd | Technology | 0.46% | ₹4.54 Cr |
| Kei Industries Ltd | Industrials | 0.41% | ₹4.32 Cr |
| Kei Industries Ltd | Industrials | 0.41% | ₹4.32 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.43% | ₹4.30 Cr |
| Cigniti Technologies Ltd | Technology | 0.40% | ₹4.14 Cr |
| Cigniti Technologies Ltd | Technology | 0.40% | ₹4.14 Cr |
| Bank Nifty Index | Financial | 0.42% | ₹4.13 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.40% | ₹4.00 Cr |
| Rec Ltd | Financial | 0.35% | ₹3.90 Cr |
| Rec Ltd | Financial | 0.35% | ₹3.90 Cr |
| Rec Ltd | Financial | 0.37% | ₹3.88 Cr |
| Rec Ltd | Financial | 0.37% | ₹3.88 Cr |
| Irb Invit Fund Eq | Industrials | 0.37% | ₹3.83 Cr |
| Irb Invit Fund Eq | Industrials | 0.37% | ₹3.83 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.32% | ₹3.58 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.32% | ₹3.58 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.34% | ₹3.58 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.34% | ₹3.58 Cr |
| Hitachi Energy India Ltd | Industrials | 0.32% | ₹3.33 Cr |
| Hitachi Energy India Ltd | Industrials | 0.32% | ₹3.33 Cr |
| Hitachi Energy India Ltd | Industrials | 0.30% | ₹3.29 Cr |
| Hitachi Energy India Ltd | Industrials | 0.30% | ₹3.29 Cr |
| Kei Industries Ltd | Industrials | 0.32% | ₹3.14 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.30% | ₹3.12 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.30% | ₹3.12 Cr |
| Pb Fintech Ltd | Financial | 0.31% | ₹3.03 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.31% | ₹3.03 Cr |
| Ge T&d India Ltd | Industrials | 0.27% | ₹2.95 Cr |
| Ge T&d India Ltd | Industrials | 0.27% | ₹2.95 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.27% | ₹2.95 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.27% | ₹2.95 Cr |
| Ge T&d India Ltd | Industrials | 0.28% | ₹2.88 Cr |
| Ge T&d India Ltd | Industrials | 0.28% | ₹2.88 Cr |
| Pb Fintech Ltd | Financial | 0.27% | ₹2.84 Cr |
| Pb Fintech Ltd | Financial | 0.27% | ₹2.84 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.28% | ₹2.80 Cr |
| Ge T&d India Ltd | Industrials | 0.27% | ₹2.65 Cr |
| Anantam Highways Trust | 0.24% | ₹2.60 Cr | |
| Anantam Highways Trust | 0.24% | ₹2.60 Cr | |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.25% | ₹2.50 Cr |
| Abb India Ltd | Industrials | 0.25% | ₹2.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.24% | ₹2.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.24% | ₹2.49 Cr |
| Bharat Bijlee Ltd | Industrials | 0.22% | ₹2.35 Cr |
| Bharat Bijlee Ltd | Industrials | 0.22% | ₹2.35 Cr |
| Bharat Bijlee Ltd | Industrials | 0.21% | ₹2.27 Cr |
| Bharat Bijlee Ltd | Industrials | 0.21% | ₹2.27 Cr |
| Bharat Bijlee Ltd | Industrials | 0.23% | ₹2.23 Cr |
| Firstsource Solutions Ltd | Industrials | 0.20% | ₹2.22 Cr |
| Firstsource Solutions Ltd | Industrials | 0.20% | ₹2.22 Cr |
| Firstsource Solutions Ltd | Industrials | 0.22% | ₹2.14 Cr |
| Interglobe Aviation Ltd | Industrials | 0.19% | ₹2.14 Cr |
| Interglobe Aviation Ltd | Industrials | 0.19% | ₹2.14 Cr |
| Firstsource Solutions Ltd | Industrials | 0.20% | ₹2.06 Cr |
| Firstsource Solutions Ltd | Industrials | 0.20% | ₹2.06 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.18% | ₹1.99 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.18% | ₹1.99 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.20% | ₹1.99 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.18% | ₹1.98 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.18% | ₹1.98 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.19% | ₹1.98 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.19% | ₹1.98 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.19% | ₹1.98 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.19% | ₹1.98 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.17% | ₹1.88 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.17% | ₹1.88 Cr |
| Sobha Ltd | Real Estate | 0.19% | ₹1.86 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.17% | ₹1.80 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.17% | ₹1.80 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.17% | ₹1.69 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.15% | ₹1.50 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.09% | ₹1.00 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.09% | ₹1.00 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.09% | ₹0.99 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.09% | ₹0.99 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.09% | ₹0.97 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.09% | ₹0.97 Cr |
| Kei Industries Ltd | Industrials | 0.10% | ₹0.95 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.09% | ₹0.88 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.07% | ₹0.79 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.07% | ₹0.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.08% | ₹0.75 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.05% | ₹0.50 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.05% | ₹0.50 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.05% | ₹0.49 Cr |
| Nestle India Ltd | Consumer Staples | 0.04% | ₹0.36 Cr |
| Interglobe Aviation Ltd | Industrials | 0.03% | ₹0.34 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.03% | ₹0.30 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.03% | ₹0.30 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.03% | ₹0.30 Cr |
| Muthoot Finance Ltd | Financial | 0.02% | ₹0.17 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.01% | ₹0.12 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.01% | ₹0.11 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.01% | ₹0.11 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.01% | ₹0.11 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.01% | ₹0.11 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.01% | ₹0.08 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.01% | ₹0.08 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.01% | ₹0.07 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.01% | ₹0.07 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.01% | ₹0.06 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.01% | ₹0.06 Cr |
| Interglobe Aviation Ltd | Industrials | 0.00% | ₹0.05 Cr |
| Interglobe Aviation Ltd | Industrials | 0.00% | ₹0.05 Cr |
| Ltimindtree Ltd | Technology | 0.00% | ₹0.02 Cr |
| Ltimindtree Ltd | Technology | 0.00% | ₹0.02 Cr |
| Net Payables | Unspecified | -3.69% | ₹-40.72 Cr |
| Net Payables | Unspecified | -3.69% | ₹-40.72 Cr |
| Net Payables | Unspecified | -7.16% | ₹-70.88 Cr |
| Net Payables | Unspecified | -7.27% | ₹-76.09 Cr |
| Net Payables | Unspecified | -7.27% | ₹-76.09 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Large Cap Fund Direct - Idcw
What is the current AUM of Whiteoak Capital Large Cap Fund Direct - Idcw?
As of Thu Jul 31, 2025, Whiteoak Capital Large Cap Fund Direct - Idcw manages assets worth ₹990.5 crore
How has Whiteoak Capital Large Cap Fund Direct - Idcw performed recently?
- 3 Months: 1.28%
- 6 Months: 15.40%
What is the long-term performance of Whiteoak Capital Large Cap Fund Direct - Idcw?
- Since Inception: 17.30%
What is the portfolio composition of Whiteoak Capital Large Cap Fund Direct - Idcw?
Equity: 93.96%, Debt: 5.00%, Others: -3.69%.
Who manages Whiteoak Capital Large Cap Fund Direct - Idcw?
Whiteoak Capital Large Cap Fund Direct - Idcw is managed by Trupti Agrawal from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Large Cap Fund Direct - Idcw?
Large Cap: 90.20%, Mid Cap: 5.02%, Small Cap: 4.78%.
Which are the top companies Whiteoak Capital Large Cap Fund Direct - Idcw has invested in?
- HDFC Bank Ltd – 9.61% of the fund's portfolio
- HDFC Bank Ltd – 9.61% of the fund's portfolio
- ICICI Bank Ltd – 9.28% of the fund's portfolio
- ICICI Bank Ltd – 9.28% of the fund's portfolio
- HDFC Bank Ltd – 9.70% of the fund's portfolio
Which are the major sectors Whiteoak Capital Large Cap Fund Direct - Idcw focuses on?
- Financial – 199.19% of the fund's portfolio
- Technology – 88.19% of the fund's portfolio
- Industrials – 58.13% of the fund's portfolio
- Consumer Discretionary – 54.20% of the fund's portfolio
- Healthcare – 29.16% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
