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₹14.94As of 22-Oct-2026
1-day change-0.61%Based on NAV movement
3-year return+11.87%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 ₹14.94 as of 22-Oct-2026.
NAV
₹14.94
As of 22-Oct-2026 · -0.61%
3Y Return (CAGR)
+11.87%
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 | ₹15.54 22 Sep 2026 |
₹14.94 | -3.87% | -38.19% |
| 3M | ₹15.77 22 Jul 2026 |
₹14.94 | -5.31% | -19.48% |
| 6M | ₹15.48 22 Apr 2026 |
₹14.94 | -3.51% | -6.88% |
| 1Y | ₹16.08 20 Oct 2025 |
₹14.94 | -7.09% | -7.05% |
| 3Y | ₹10.66 20 Oct 2023 |
₹14.94 | +40.11% | +11.87% |
| 5Y | ₹9.94 02 Dec 2022 |
₹14.94 | +50.29% | +11.05% |
| 10Y | ₹9.94 02 Dec 2022 |
₹14.94 | +50.29% | +11.05% |
| ALL | ₹9.94 02 Dec 2022 |
₹14.94 | +50.29% | +11.05% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.87% | +11.05% | +11.05% | +11.05% |
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 ₹14.94 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.87%, 5Y +11.05%, 10Y +11.05%.
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).