WhiteOak Capital Large Cap Fund - Direct Plan - IDCW Option

WhiteOak Capital Mutual Fund · Large Cap Fund

NAV as of 16 Sept 2026

₹15.433

1y return: −2.07%; absolute
3y return: +12.15%; CAGR
5y return: —; CAGR

NAV history

Low ₹14.092High ₹16.364

Scheme details

Fund house: WhiteOak Capital Mutual Fund
Category: Equity Schemes - Large Cap Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 150798
ISIN (growth / payout): INF03VN01704
ISIN (reinvestment): INF03VN01712
52-week high: ₹16.364
52-week low: ₹14.092

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12.1% p.a.: ₹11,68,637

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
WhiteOak Capital Large Cap FundDirect · Growth Option	Direct · Growth Option	₹15.433	−2.07%	+12.15%	—
WhiteOak Capital Large Cap FundRegular · Growth Option	Regular · Growth Option	₹14.496	−3.59%	+10.33%	—
WhiteOak Capital Large Cap FundRegular · IDCW Option	Regular · IDCW Option	₹14.496	−3.59%	+10.33%	—

Large Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
JM Large Cap FundDirect · IDCW Option	JM Financial Mutual Fund	Direct · IDCW Option	₹69.771	−2.54%	+9.64%	+10.08%
Axis Large Cap FundDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹24.55	−11.34%	+2.08%	+0.12%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.