WhiteOak Capital Large Cap Fund - Direct Plan - Growth Option
Equity Schemes - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF03VN01696
- Scheme Code: 150797
Latest NAV ₹14.97 As of 1 Oct 2026
1-Day Change -0.62% Based on NAV movement
3-Year Return +11.86% Annualised CAGR
Category Equity Schemes - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹16.01 | ₹14.97 | -6.52% | -56.00% |
| 3M 1 Jul 2026 | ₹15.62 | ₹14.97 | -4.18% | -15.59% |
| 6M 1 Apr 2026 | ₹14.32 | ₹14.97 | +4.53% | +9.24% |
| 1Y 1 Oct 2025 | ₹15.50 | ₹14.97 | -3.41% | -3.42% |
| 3Y 29 Sep 2023 | ₹10.69 | ₹14.97 | +40.06% | +11.86% |
| 5Y 2 Dec 2022 | ₹9.94 | ₹14.97 | +50.61% | +11.29% |
| 10Y 2 Dec 2022 | ₹9.94 | ₹14.97 | +50.61% | +11.29% |
| ALL 2 Dec 2022 | ₹9.94 | ₹14.97 | +50.61% | +11.29% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.42% | +11.86% | +11.29% | +11.29% | +11.29% |
Scheme Information
- Scheme Name
- WhiteOak Capital Large Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 150797
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Equity Schemes - Large Cap Fund
- ISIN (Growth)
- INF03VN01696
- Risk
- —