SIP CAGR Data
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Whiteoak Capital Large and Mid Cap Fund Direct · Growth

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4.3%
Mean CAGR
₹12.00 L
Invested
₹12.52 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94087,145.27₹13.77₹14.71₹12,81,558.356.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94087,253.27₹13.75₹14.68₹12,80,703.496.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94087,336.24₹13.74₹14.73₹12,86,288.17.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94087,734.38₹13.68₹14.54₹12,75,394.626.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94087,758.12₹13.67₹14.49₹12,71,351.846.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94087,736.15₹13.68₹14.47₹12,69,893.055.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94087,647.17₹13.69₹14.37₹12,59,752.75.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94087,642.16₹13.69₹14.33₹12,56,175.14.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94087,528.39₹13.71₹14.18₹12,40,802.423.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94087,564.85₹13.70₹14.22₹12,44,909.473.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94087,288.06₹13.75₹14.34₹12,51,710.734.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94087,016.93₹13.79₹14.47₹12,58,786.854.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94087,034.01₹13.79₹14.43₹12,55,813.664.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94087,037.14₹13.79₹14.39₹12,52,551.54.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94087,283.16₹13.75₹14.35₹12,52,164.234.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94087,444.72₹13.72₹14.40₹12,59,378.885.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94087,588.31₹13.70₹14.34₹12,56,016.414.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94087,882.96₹13.65₹14.40₹12,65,338.895.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94087,579.62₹13.70₹14.39₹12,60,008.035.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94087,832.66₹13.66₹14.20₹12,47,223.813.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94088,007.14₹13.63₹14.06₹12,37,556.363.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94087,876.16₹13.65₹14.31₹12,57,507.894.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94087,868.17₹13.66₹14.31₹12,57,744.984.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94088,047.16₹13.63₹14.22₹12,51,678.474.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94088,134.14₹13.61₹14.21₹12,52,297.944.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94088,240.42₹13.60₹14.12₹12,46,042.983.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94088,380.93₹13.58₹14.05₹12,41,928.863.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94088,352.77₹13.58₹14.00₹12,36,673.683.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94087,826.75₹13.66₹14.01₹12,30,716.232.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94087,875.02₹13.66₹14.05₹12,34,468.322.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94087,879.62₹13.65₹14.01₹12,30,929.842.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94087,687.54₹13.68₹14.13₹12,38,586.443.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94087,574.14₹13.70₹14.06₹12,31,029.692.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94087,429.86₹13.72₹14.02₹12,25,416.962.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94087,510.58₹13.71₹13.96₹12,21,735.241.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94087,729.85₹13.68₹13.88₹12,17,865.811.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94087,920.72₹13.65₹13.84₹12,17,086.481.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94088,190.63₹13.61₹13.68₹12,06,800.540.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94088,163.44₹13.61₹13.46₹11,86,768.02-1.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94088,054.99₹13.63₹13.51₹11,89,446.8-0.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94088,184.11₹13.61₹13.61₹11,99,744.77-0.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94088,291.66₹13.59₹13.49₹11,90,877.93-0.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94088,263.7₹13.59₹13.65₹12,05,240.760.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94088,285.16₹13.59₹13.65₹12,04,827.620.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94088,402.16₹13.57₹13.61₹12,02,711.420.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94088,475.86₹13.56₹13.64₹12,07,253.040.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94088,517.11₹13.56₹13.62₹12,05,691.510.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94088,580.28₹13.55₹13.75₹12,17,624.531.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94088,418.33₹13.57₹13.92₹12,30,959.962.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94088,249.2₹13.60₹13.88₹12,24,810.72.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94088,154.3₹13.61₹13.88₹12,23,934.332.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94088,159.03₹13.61₹13.74₹12,11,745.81.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94087,955.46₹13.64₹13.71₹12,06,133.20.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94087,920.57₹13.65₹13.71₹12,05,742.640.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94088,108.99₹13.62₹13.66₹12,03,304.460.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94087,887.57₹13.65₹13.60₹11,95,446.79-0.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94088,240.59₹13.60₹13.59₹11,98,748.37-0.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94088,469.73₹13.56₹13.65₹12,07,434.920.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94088,708.54₹13.53₹13.49₹11,96,855.62-0.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94088,472.37₹13.56₹13.46₹11,90,926.51-0.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94088,238.13₹13.60₹13.71₹12,10,185.930.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94088,369.98₹13.58₹13.89₹12,27,105.542.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94088,408.58₹13.57₹13.93₹12,31,443.082.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94088,493.21₹13.56₹13.85₹12,25,453.922.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94088,542.03₹13.55₹13.64₹12,07,801.820.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94088,605.13₹13.54₹13.63₹12,08,042.320.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94089,076.4₹13.47₹13.56₹12,07,8760.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94089,020.27₹13.48₹13.66₹12,16,373.021.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94088,882.74₹13.50₹13.65₹12,13,249.411.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94088,953.86₹13.49₹13.67₹12,15,999.221.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94088,802.49₹13.51₹13.56₹12,03,806.560.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94088,744.65₹13.52₹13.69₹12,15,002.981.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94088,673₹13.53₹13.75₹12,19,253.781.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94088,418.03₹13.57₹13.81₹12,20,699.31.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94088,453.45₹13.57₹13.70₹12,11,635.321.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94088,287.26₹13.59₹13.70₹12,09,712.050.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94088,429.16₹13.57₹13.58₹12,00,956.380.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94088,633.25₹13.54₹13.56₹12,01,778.210.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94089,166.4₹13.46₹13.34₹11,89,390.55-0.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94088,982.31₹13.49₹13.43₹11,94,765.42-0.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94089,242.18₹13.45₹13.23₹11,81,120.25-1.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94089,227.11₹13.45₹13.25₹11,82,348.39-1.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94089,199.3₹13.45₹12.81₹11,42,910.69-4.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94089,311.14₹13.44₹12.75₹11,38,895.62-5.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94089,503.89₹13.41₹12.60₹11,27,659.52-6.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94089,532.23₹13.40₹12.58₹11,26,225.93-6.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94089,734.51₹13.37₹12.37₹11,10,015.9-7.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94089,734.51₹13.37₹12.37₹11,10,015.9-7.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94089,671.31₹13.38₹12.60₹11,29,499.76-5.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94089,405.11₹13.42₹12.86₹11,49,839.13-4.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94089,413.51₹13.42₹12.62₹11,28,398.51-6.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94089,396₹13.42₹12.36₹11,05,113.31-7.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94089,222.14₹13.45₹12.73₹11,35,976.34-5.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94089,276.83₹13.44₹12.71₹11,34,351.34-5.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94089,152.89₹13.46₹13.08₹11,66,387.3-2.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94089,183.05₹13.45₹12.91₹11,51,620.67-4.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94089,387.43₹13.42₹12.77₹11,41,298.65-4.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94090,032.14₹13.33₹12.74₹11,47,099.5-4.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94089,946.32₹13.34₹13.02₹11,71,101.04-2.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94089,898.79₹13.35₹13.11₹11,78,393.29-1.8%
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