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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 (35 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 | ₹88.99 | ₹89.20 |
| 16 Jul 2023 | ₹104.67 | ₹103.09 |
| 06 Nov 2023 | ₹105.72 | ₹102.80 |
| 27 Feb 2024 | ₹124.00 | ₹120.41 |
| 19 Jun 2024 | ₹137.81 | ₹130.36 |
| 11 Oct 2024 | ₹147.59 | ₹138.07 |
| 01 Feb 2025 | ₹138.11 | ₹127.47 |
| 25 May 2025 | ₹146.19 | ₹134.88 |
| 15 Sep 2025 | ₹150.20 | ₹136.37 |
| 06 Jan 2026 | ₹156.34 | ₹142.07 |
| 29 Apr 2026 | ₹145.92 | ₹133.05 |
| 20 Aug 2026 | ₹152.18 | ₹134.56 |
| Metric | WhiteOak Capital · Regular NAV ₹15.12 Very High risk ★★★★★ | Category median Large Cap Fund · 35 funds |
|---|---|---|
| +1.53% | -0.15% | |
| +13.71% | +11.26% | |
| — | +9.97% | |
| — | +11.47% | |
| +11.96% | +11.40% | |
| +10.12% | — | |
| +15.15% | +13.21% | |
| — | +12.15% | |
| — | +12.34% | |
| Risk | ||
| 13.34% | 13.29% | |
| 0.54 | 0.34 | |
| 0.74 | 0.47 | |
| -15.85% | -36.99% | |
| Nifty 100 | — | |
| +3.32% | +1.29% | |
| 0.92 | 0.96 | |
| 105.4% | 101.0% | |
| 87.0% | 93.9% | |
| 2.51% | 2.19% | |
| ₹1,167Cr | ₹2,004Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹500 | — | |
| 205% | 44% | |
| 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.