Direct Plan

WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth

WhiteOak Capital Mutual Fund • •

NAV
₹18.51
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹18.73
31 Dec 2025
Current NAV
₹18.51
25 Jun 2026
Change
-1.2%
35 data points
₹19 ₹17 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.7 / 5

Fund Details

Scheme Code
150587
ISIN
INF03VN01621

Performance

Period Returns
1 Month +3.37%
3 Months +3.37%
6 Months -1.20%
1 Year -1.20%
3 Years (CAGR) -0.40%
5 Years (CAGR) -0.24%
10 Years (CAGR) -0.12%

Risk Metrics

Std Deviation
31.12%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.