SIP CAGR Data
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WhiteOak Capital Large Cap Fund Direct · Growth

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7.7%
Mean CAGR
₹12.00 L
Invested
₹12.92 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94076,924.02₹15.60₹15.34₹11,79,629.79-1.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94077,129₹15.56₹15.18₹11,71,126.75-2.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94077,072.88₹15.57₹14.95₹11,51,931.31-4.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94077,004.26₹15.58₹14.96₹11,52,214.77-4.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94077,133.35₹15.56₹15.00₹11,57,231.61-3.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94077,146.77₹15.55₹14.92₹11,50,798.32-4.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94077,150.9₹15.55₹15.05₹11,61,506.85-3.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94077,179.32₹15.55₹15.07₹11,63,169.55-3.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94077,294.68₹15.52₹15.04₹11,62,280.12-3.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94077,360.98₹15.51₹15.08₹11,66,758.26-2.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94077,408.29₹15.50₹15.02₹11,62,827.32-3.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94077,388.27₹15.51₹15.16₹11,72,896.57-2.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94077,206.81₹15.54₹15.33₹11,83,812.08-1.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94077,044.72₹15.57₹15.32₹11,80,016.9-1.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94076,946.78₹15.59₹15.36₹11,82,133.34-1.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94076,895.8₹15.60₹15.18₹11,67,047.56-2.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94076,726.24₹15.64₹15.12₹11,60,331-3.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94076,738.54₹15.64₹15.13₹11,61,437.86-3.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94076,898.14₹15.60₹15.13₹11,63,315.04-3.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94076,643.65₹15.66₹15.12₹11,59,081.89-3.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94076,935.09₹15.60₹15.11₹11,62,335.35-3.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94077,161.3₹15.55₹15.18₹11,71,231.39-2.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94077,303.1₹15.52₹15.00₹11,59,778.36-3.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94077,100.07₹15.56₹14.98₹11,54,650.64-3.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94076,866.38₹15.61₹15.23₹11,71,059.35-2.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94076,924.32₹15.60₹15.46₹11,88,942.26-0.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94076,993.87₹15.58₹15.50₹11,93,404.98-0.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94077,019.33₹15.58₹15.48₹11,92,028.18-0.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94077,080.19₹15.57₹15.25₹11,75,472.94-2.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94077,160.44₹15.55₹15.27₹11,77,854.19-1.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94077,456.23₹15.49₹15.23₹11,79,503.48-1.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94077,406.16₹15.50₹15.35₹11,87,797.57-1.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94077,292.94₹15.52₹15.28₹11,80,649.72-1.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94077,293.88₹15.52₹15.31₹11,83,369.26-1.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94077,102.11₹15.56₹15.19₹11,71,103.96-2.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94077,030.88₹15.58₹15.35₹11,82,423.98-1.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94076,971.77₹15.59₹15.48₹11,91,446-0.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94076,735₹15.64₹15.59₹11,96,605.6-0.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94076,802.9₹15.62₹15.45₹11,86,835.18-1.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94076,605.56₹15.66₹15.47₹11,84,858.16-1.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94076,724.63₹15.64₹15.37₹11,79,027.46-1.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94076,903.26₹15.60₹15.36₹11,80,849.61-1.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94077,327.62₹15.52₹15.13₹11,69,657.58-2.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94077,098.38₹15.56₹15.23₹11,74,208.28-2.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94077,340.39₹15.52₹15.05₹11,63,663.49-3.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94077,256.12₹15.53₹15.12₹11,68,421.53-2.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94077,280.33₹15.53₹14.60₹11,28,138.3-6.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94077,329.97₹15.52₹14.51₹11,21,748.56-6.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94077,549.75₹15.47₹14.34₹11,12,063.39-7.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94077,570.58₹15.47₹14.32₹11,10,810.7-7.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94077,653.9₹15.45₹14.09₹10,94,298.71-8.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94077,653.9₹15.45₹14.09₹10,94,298.71-8.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94077,526.71₹15.48₹14.38₹11,14,989.2-7.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94077,264.29₹15.53₹14.66₹11,32,694.42-5.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94077,264.66₹15.53₹14.41₹11,13,461.07-7.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94077,234.38₹15.54₹14.13₹10,91,630.77-9.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94077,112.23₹15.56₹14.51₹11,18,667.09-6.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94077,189.17₹15.55₹14.47₹11,17,081.64-6.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94077,031.56₹15.58₹14.94₹11,50,697.46-4.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94077,013.96₹15.58₹14.81₹11,40,268.64-5.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94077,216.04₹15.54₹14.65₹11,31,523.84-5.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94077,754.75₹15.43₹14.54₹11,30,865.14-5.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94077,621.51₹15.46₹14.84₹11,51,515.1-4.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94077,546.48₹15.47₹14.96₹11,59,785.12-3.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94077,725.05₹15.44₹15.19₹11,80,643.51-1.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94078,006.15₹15.38₹15.02₹11,71,418.36-2.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94077,835.43₹15.42₹15.29₹11,89,870.26-0.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94077,518.85₹15.48₹15.46₹11,98,208.81-0.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94077,605.54₹15.46₹15.32₹11,88,994.51-0.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94077,622.47₹15.46₹15.55₹12,07,184.610.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94077,547.56₹15.47₹15.70₹12,17,806.951.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94077,468.55₹15.49₹15.92₹12,33,299.322.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94077,433.07₹15.50₹15.91₹12,31,805.252.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94077,288.82₹15.53₹15.87₹12,26,341.742.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94077,122.55₹15.56₹16.04₹12,36,737.273.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94077,299.14₹15.52₹15.96₹12,33,462.42.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94077,433.36₹15.50₹15.90₹12,31,112.992.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94077,535.59₹15.48₹16.12₹12,49,641.054.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94077,585.92₹15.47₹16.09₹12,48,357.394.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94077,717.95₹15.44₹16.08₹12,49,937.724.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94078,266.2₹15.33₹15.97₹12,49,989.514.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94078,243.35₹15.34₹16.21₹12,68,637.665.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94078,208.24₹15.34₹16.27₹12,72,213.56.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94078,529.98₹15.28₹16.26₹12,77,211.666.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94078,735.25₹15.24₹16.18₹12,74,251.246.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94078,612.39₹15.26₹16.05₹12,61,335.785.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94078,418.98₹15.30₹16.03₹12,57,056.274.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94078,533.96₹15.28₹16.13₹12,66,360.115.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94078,541.37₹15.28₹16.07₹12,62,002.685.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94078,665.66₹15.25₹15.73₹12,37,253.453.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94078,669.14₹15.25₹15.85₹12,46,748.463.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94078,606.59₹15.27₹15.92₹12,51,338.284.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94078,683.06₹15.25₹15.89₹12,50,588.584.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94078,523.47₹15.28₹15.75₹12,36,587.643.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94078,223.83₹15.34₹15.74₹12,31,321.232.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94078,258.67₹15.33₹15.91₹12,45,017.123.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94078,238.91₹15.34₹15.84₹12,39,304.373.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94078,244.14₹15.34₹15.90₹12,44,003.543.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94078,369.56₹15.31₹16.12₹12,63,239.025.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94078,752.83₹15.24₹16.16₹12,72,803.276.1%
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