WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth Option
Equity Schemes - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF03VN01845
- Scheme Code: 152226
Latest NAV ₹13.66 As of 5 Oct 2026
1-Day Change +0.47% Based on NAV movement
3-Year Return +11.71% Annualised CAGR
Category Equity Schemes - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹14.55 | ₹13.66 | -6.09% | -52.30% |
| 3M 3 Jul 2026 | ₹14.22 | ₹13.66 | -3.90% | -14.31% |
| 6M 2 Apr 2026 | ₹12.60 | ₹13.66 | +8.44% | +17.24% |
| 1Y 3 Oct 2025 | ₹13.47 | ₹13.66 | +1.46% | +1.46% |
| 3Y 26 Dec 2023 | ₹10.05 | ₹13.66 | +35.98% | +11.71% |
| 5Y 26 Dec 2023 | ₹10.05 | ₹13.66 | +35.98% | +11.71% |
| 10Y 26 Dec 2023 | ₹10.05 | ₹13.66 | +35.98% | +11.71% |
| ALL 26 Dec 2023 | ₹10.05 | ₹13.66 | +35.98% | +11.71% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.46% | +11.71% | +11.71% | +11.71% | +11.71% |
Scheme Information
- Scheme Name
- WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 152226
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN (Growth)
- INF03VN01845
- Risk
- —