WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF03VN01845
- Scheme Code: 152226
Latest NAV ₹14.75 As of 26 Aug 2026
1-Day Change -0.20% Based on NAV movement
3-Year Return +15.50% Annualised CAGR
Category Equity Scheme - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹14.18 | ₹14.75 | +4.08% | +55.63% |
| 3M 26 May 2026 | ₹13.88 | ₹14.75 | +6.30% | +27.47% |
| 6M 26 Feb 2026 | ₹13.92 | ₹14.75 | +5.98% | +12.43% |
| 1Y 26 Aug 2025 | ₹13.36 | ₹14.75 | +10.43% | +10.44% |
| 3Y 26 Dec 2023 | ₹10.05 | ₹14.75 | +46.85% | +15.50% |
| 5Y 26 Dec 2023 | ₹10.05 | ₹14.75 | +46.85% | +15.50% |
| 10Y 26 Dec 2023 | ₹10.05 | ₹14.75 | +46.85% | +15.50% |
| ALL 26 Dec 2023 | ₹10.05 | ₹14.75 | +46.85% | +15.50% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.44% | +15.50% | +15.50% | +15.50% | +15.50% |
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 Scheme - Large & Mid Cap Fund
- ISIN (Growth)
- INF03VN01845
- Risk
- —