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₹13.56As of 21-Oct-2026
1-day change-0.91%Based on NAV movement
3-year return+11.20%Annualised CAGR
CategoryEquity Scheme - Large & Mid Cap FundFund classification
About WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Large & Mid Cap Fund scheme from WhiteOak Capital Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.56 as of 21-Oct-2026.
NAV
₹13.56
As of 21-Oct-2026 · -0.91%
3Y Return (CAGR)
+11.20%
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 | ₹14.29 21 Sep 2026 |
₹13.56 | -5.14% | -47.42% |
| 3M | ₹14.47 21 Jul 2026 |
₹13.56 | -6.30% | -22.76% |
| 6M | ₹13.81 21 Apr 2026 |
₹13.56 | -1.82% | -3.60% |
| 1Y | ₹13.98 20 Oct 2025 |
₹13.56 | -3.01% | -3.00% |
| 3Y | ₹10.05 26 Dec 2023 |
₹13.56 | +34.92% | +11.20% |
| 5Y | ₹10.05 26 Dec 2023 |
₹13.56 | +34.92% | +11.20% |
| 10Y | ₹10.05 26 Dec 2023 |
₹13.56 | +34.92% | +11.20% |
| ALL | ₹10.05 26 Dec 2023 |
₹13.56 | +34.92% | +11.20% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.20% | +11.20% | +11.20% | +11.20% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.56 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.20%, 5Y +11.20%, 10Y +11.20%.
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).