WhiteOak Capital Large Cap Fund Direct Plan IDCW

WhiteOak Capital Mutual FundOpen Ended SchemesEquity Scheme - Large Cap Fund

Current NAV

16.2640

0.49% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.03%Absolute
3 Months+2.11%Absolute
6 Months+6.53%Absolute
1 Year+14.92%CAGR
3 Years+20.09%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About WhiteOak Capital Large Cap Fund Direct Plan IDCW

WhiteOak Capital Large Cap Fund Direct Plan IDCW is managed by WhiteOak Capital Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.

The fund's current Net Asset Value (NAV) is 16.2640 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +14.92% (CAGR).

Fund Details

  • Fund HouseWhiteOak Capital Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Large Cap Fund
  • Scheme Code150798
  • ISIN (Growth)INF03VN01704
  • ISIN (Div.)INF03VN01712

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.