Direct Plan

WhiteOak Capital Flexi Cap Fund Direct Plan IDCW

WhiteOak Capital Mutual Fund • •

NAV
₹18.52
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
₹18.64
31 Dec 2025
Current NAV
₹18.52
25 Jun 2026
Change
-0.67%
35 data points
₹19 ₹17 Dec 25 Jun 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #4
Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.5 / 5

Fund Details

Scheme Code
150349
ISIN
INF03VN01555

Performance

Period Returns
1 Month +3.39%
3 Months +3.39%
6 Months -0.67%
1 Year -0.67%
3 Years (CAGR) -0.22%
5 Years (CAGR) -0.13%
10 Years (CAGR) -0.07%

Risk Metrics

Std Deviation
29.16%

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