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₹13.46As of 22-Oct-2026
1-day change-0.70%Based on NAV movement
3-year return+10.92%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 ₹13.46 as of 22-Oct-2026.
NAV
₹13.46
As of 22-Oct-2026 · -0.70%
3Y Return (CAGR)
+10.92%
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 | ₹14.26 22 Sep 2026 |
₹13.46 | -5.60% | -50.44% |
| 3M | ₹14.34 22 Jul 2026 |
₹13.46 | -6.14% | -22.23% |
| 6M | ₹13.75 22 Apr 2026 |
₹13.46 | -2.11% | -4.17% |
| 1Y | ₹13.98 20 Oct 2025 |
₹13.46 | -3.69% | -3.67% |
| 3Y | ₹10.05 26 Dec 2023 |
₹13.46 | +33.97% | +10.92% |
| 5Y | ₹10.05 26 Dec 2023 |
₹13.46 | +33.97% | +10.92% |
| 10Y | ₹10.05 26 Dec 2023 |
₹13.46 | +33.97% | +10.92% |
| ALL | ₹10.05 26 Dec 2023 |
₹13.46 | +33.97% | +10.92% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.92% | +10.92% | +10.92% | +10.92% |
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 ₹13.46 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.92%, 5Y +10.92%, 10Y +10.92%.
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).