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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Large Cap Fund median (41 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Dec 2022 – 20 Aug 2026, limited by WhiteOak Capital Large Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | WhiteOak Capital Large Cap Fund | Nifty 100 |
|---|---|---|
| 02 Dec 2022 | ₹100.00 | ₹100.00 |
| 25 Mar 2023 | ₹89.46 | ₹89.20 |
| 16 Jul 2023 | ₹105.78 | ₹103.09 |
| 06 Nov 2023 | ₹107.40 | ₹102.80 |
| 27 Feb 2024 | ₹126.64 | ₹120.41 |
| 19 Jun 2024 | ₹141.47 | ₹130.36 |
| 11 Oct 2024 | ₹152.31 | ₹138.07 |
| 01 Feb 2025 | ₹143.26 | ₹127.47 |
| 25 May 2025 | ₹152.40 | ₹134.88 |
| 15 Sep 2025 | ₹157.40 | ₹136.37 |
| 06 Jan 2026 | ₹164.64 | ₹142.07 |
| 29 Apr 2026 | ₹154.41 | ₹133.05 |
| 20 Aug 2026 | ₹161.81 | ₹134.56 |
| Metric | WhiteOak Capital · Direct · IDCW NAV ₹16.08 Very High risk ★★★★★ | Category median Large Cap Fund · 41 funds |
|---|---|---|
| +3.14% | -3.12% | |
| +15.59% | +9.35% | |
| — | +8.00% | |
| — | +7.97% | |
| +13.83% | +9.16% | |
| +11.99% | — | |
| +17.08% | +10.38% | |
| — | +9.26% | |
| — | +8.80% | |
| Risk | ||
| 13.35% | 14.48% | |
| 0.68 | 0.16 | |
| 0.94 | 0.21 | |
| -15.25% | -36.60% | |
| Nifty 100 | — | |
| +4.96% | +0.11% | |
| 0.92 | 0.98 | |
| 109.8% | 96.8% | |
| 82.7% | 98.3% | |
| 0.94% | 1.08% | |
| ₹1,167Cr | ₹1,495Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹500 | — | |
| 205% | 58% | |
| Dheeresh Pathak · 2.4y | — | |
| 02 Dec 2022 | — | |
| 58 | — | |
| 43.2% | — | |
| 0.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.