WhiteOak Capital Large Cap Fund
WhiteOak Capital Mutual Fund
Open Ended Schemes(Equity Schemes - Large Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 15.5380 | 22-Sep-2026 | INF03VN01696 | - |
| Direct Plan | IDCW Option | 15.5380 | 22-Sep-2026 | INF03VN01704 | INF03VN01712 |
| Regular Plan | Growth Option | 14.5910 | 22-Sep-2026 | INF03VN01662 | - |
| Regular Plan | IDCW Option | 14.5910 | 22-Sep-2026 | INF03VN01670 | INF03VN01688 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages WhiteOak Capital Large Cap Fund?
WhiteOak Capital Large Cap Fund is managed by WhiteOak Capital Mutual Fund.
What is the latest NAV of WhiteOak Capital Large Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of WhiteOak Capital Large Cap Fund had a NAV of Rs 15.5380.
Does WhiteOak Capital Large Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does WhiteOak Capital Large Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is WhiteOak Capital Large Cap Fund?
WhiteOak Capital Large Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Large Cap Fund).
How many plan/option variants does WhiteOak Capital Large Cap Fund have?
4 variant(s) of WhiteOak Capital Large Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for WhiteOak Capital Large Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.