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WhiteOak Capital Large Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 15.592
Returns (p.a.) -2.16%
Returns (day) 0.29%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.94%
as on 31-Aug-2026
Age
3 Years 9 Months 20 Days
AUM (Fund size)
₹ 127580.54 Crs
Lock-In
No Lock-In Period
Exit Load
NIL
Benchmark
BSE 100 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 28-Aug-2026 | 16.136 | 24175.65 |
| 01-Sep-2026 | 16.012 | 24055.8 |
| 03-Sep-2026 | 15.934 | 23873.45 |
| 04-Sep-2026 | 15.906 | 23897.7 |
| 07-Sep-2026 | 15.85 | 23779.15 |
| 09-Sep-2026 | 15.693 | 23431.5 |
| 10-Sep-2026 | 15.709 | 23477.8 |
| 11-Sep-2026 | 15.663 | 23398.1 |
| 15-Sep-2026 | 15.387 | 23118.6 |
| 16-Sep-2026 | 15.433 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹15.59 | -2.16% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.74%
1 Month
-3.03%
6 Months
4.08%
1 Year
-2.16%
3 Years
0.00%
5 Years
0.00%
Max
12.31%