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₹14.83As of 23-Oct-2026
1-day change-0.74%Based on NAV movement
3-year return+12.18%Annualised CAGR
CategoryEquity Scheme - Large Cap FundFund classification
About WhiteOak Capital Large Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Large Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Large Cap Fund scheme from WhiteOak Capital Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹14.83 as of 23-Oct-2026.
NAV
₹14.83
As of 23-Oct-2026 · -0.74%
3Y Return (CAGR)
+12.18%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹15.59 23 Sep 2026 |
₹14.83 | -4.92% | -45.89% |
| 3M | ₹15.66 23 Jul 2026 |
₹14.83 | -5.36% | -19.63% |
| 6M | ₹15.35 23 Apr 2026 |
₹14.83 | -3.42% | -6.71% |
| 1Y | ₹16.06 23 Oct 2025 |
₹14.83 | -7.68% | -7.69% |
| 3Y | ₹10.50 23 Oct 2023 |
₹14.83 | +41.19% | +12.18% |
| 5Y | ₹9.94 02 Dec 2022 |
₹14.83 | +49.17% | +10.83% |
| 10Y | ₹9.94 02 Dec 2022 |
₹14.83 | +49.17% | +10.83% |
| ALL | ₹9.94 02 Dec 2022 |
₹14.83 | +49.17% | +10.83% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.18% | +10.83% | +10.83% | +10.83% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹14.83 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.18%, 5Y +10.83%, 10Y +10.83%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).