WhiteOak Capital Large Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF03VN01696
- Scheme Code: 150797
Latest NAV ₹16.11 As of 26 Aug 2026
1-Day Change -0.35% Based on NAV movement
3-Year Return +15.47% Annualised CAGR
Category Equity Scheme - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹15.62 | ₹16.11 | +3.14% | +40.77% |
| 3M 26 May 2026 | ₹15.32 | ₹16.11 | +5.16% | +22.10% |
| 6M 26 Feb 2026 | ₹15.92 | ₹16.11 | +1.17% | +2.37% |
| 1Y 26 Aug 2025 | ₹15.40 | ₹16.11 | +4.59% | +4.59% |
| 3Y 25 Aug 2023 | ₹10.46 | ₹16.11 | +54.02% | +15.47% |
| 5Y 2 Dec 2022 | ₹9.94 | ₹16.11 | +62.06% | +13.81% |
| 10Y 2 Dec 2022 | ₹9.94 | ₹16.11 | +62.06% | +13.81% |
| ALL 2 Dec 2022 | ₹9.94 | ₹16.11 | +62.06% | +13.81% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.59% | +15.47% | +13.81% | +13.81% | +13.81% |
Scheme Information
- Scheme Name
- WhiteOak Capital Large Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 150797
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Equity Scheme - Large Cap Fund
- ISIN (Growth)
- INF03VN01696
- Risk
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