SIP CAGR Data
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WhiteOak Capital Large Cap Fund Direct · Growth

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7.2%
Mean CAGR
₹12.00 L
Invested
₹12.87 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94076,099.37₹15.77₹16.03₹12,20,025.111.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94076,146.59₹15.76₹16.09₹12,25,122.52.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94076,649.17₹15.65₹16.12₹12,35,814.63.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94076,803.34₹15.62₹16.14₹12,39,759.573.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94076,600.41₹15.66₹16.13₹12,35,871.033.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94076,560.83₹15.67₹16.13₹12,35,002.712.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94076,524.67₹15.68₹16.18₹12,38,551.783.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94076,734.96₹15.64₹16.16₹12,40,037.013.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94076,659.19₹15.65₹16.21₹12,42,338.883.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94076,705.62₹15.64₹16.17₹12,40,253.113.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94076,808.48₹15.62₹16.15₹12,40,533.693.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94076,884.44₹15.61₹16.22₹12,47,142.433.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94077,253.53₹15.53₹16.04₹12,39,146.63.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94077,281.25₹15.53₹15.97₹12,34,104.222.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94077,255₹15.53₹15.92₹12,29,822.362.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94077,191.5₹15.54₹15.79₹12,19,162.491.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94077,126.87₹15.56₹15.79₹12,17,447.681.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94076,963.91₹15.59₹15.62₹12,01,868.460.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94077,017.95₹15.58₹15.66₹12,06,409.190.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94076,754.31₹15.63₹15.77₹12,10,722.520.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94076,529.22₹15.68₹15.88₹12,15,360.61.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94076,565.82₹15.67₹15.88₹12,15,482.381.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94076,387.35₹15.71₹15.89₹12,14,100.491.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94076,626.09₹15.66₹15.79₹12,09,925.990.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94076,805.63₹15.62₹15.82₹12,15,372.291.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94076,960.22₹15.59₹15.77₹12,13,893.581.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94077,134.87₹15.56₹15.85₹12,22,819.111.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94076,896.17₹15.60₹15.85₹12,18,804.231.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94077,121.96₹15.56₹15.69₹12,10,197.740.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94077,177.45₹15.55₹15.60₹12,03,659.540.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94077,084.91₹15.57₹15.89₹12,24,570.92.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94077,042.99₹15.57₹15.90₹12,25,060.562.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94077,233.38₹15.54₹15.77₹12,17,970.391.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94077,339.86₹15.52₹15.72₹12,15,627.921.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94077,450.63₹15.49₹15.62₹12,09,856.220.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94077,539.28₹15.48₹15.52₹12,03,332.090.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94077,493.37₹15.48₹15.51₹12,01,844.640.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94076,948.85₹15.59₹15.54₹11,95,708.14-0.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94076,973.77₹15.59₹15.51₹11,94,171.05-0.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94076,999.26₹15.58₹15.42₹11,87,328.58-1.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94076,812.31₹15.62₹15.58₹11,96,505.3-0.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94076,753.9₹15.63₹15.52₹11,91,527.62-0.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94076,515.21₹15.68₹15.54₹11,88,816.79-0.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94076,548.52₹15.68₹15.48₹11,84,894.51-1.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94076,732.94₹15.64₹15.39₹11,81,150.2-1.6%
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%
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