Markets / Mutual funds / Large Cap
WhiteOak Capital Mutual Fund · Equity fund · Direct plan · IDCW
To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Large Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.7 | |||||||||||
| 2025 | -4.1 | -6.3 | +7.2 | +2.4 | +3.4 | +4.1 | -1.9 | -1.6 | +0.8 | +4.0 | +1.8 | -0.4 |
| 2026 | -2.0 | -0.9 | -10.3 | +8.1 | -0.5 | +2.4 | +3.4 | +0.4 | -6.5 | +0.8 | +7.6 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Dec 2022).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹1,251 cr across all plans · this plan ₹0.48 cr |
| Fund house | WhiteOak Capital Mutual Fund |
| Category | Equity · Large Cap |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.91% · Regular 2.46% (5 Nov 2026) |
| Minimum investment | ₹500 · additional ₹500 |
| Scheme code (AMFI) | 150798 |
| ISIN | INF03VN01704 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹16.3440 | +3.05% |
| Regular · Growth | ₹15.3180 | +1.44% |
| Regular · IDCW | ₹15.3180 | +1.44% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Large Cap Fund | +6.81% | +16.43% |
| Taurus Large Cap Fund | +11.05% | +16.29% |
| BANDHAN LARGE CAP FUND | +3.82% | +15.71% |
| WhiteOak Capital Large Cap Fund | +3.05% | +15.60% |
| quant Large Cap Fund | +6.02% | +14.77% |
| DSP Large Cap Fund | +0.62% | +13.85% |
| BARODA BNP PARIBAS LARGE CAP FUND | +3.48% | +13.68% |
| Nippon India Large Cap Fund | -0.78% | +13.15% |
Information only, not investment advice.
₹16.3440 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 3.05%, 3 years: 15.60% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.