Direct Plan

Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth

WhiteOak Capital Mutual Fund • •

NAV
₹14.01
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
₹14.03
31 Dec 2025
Current NAV
₹14.01
25 Jun 2026
Change
-0.12%
35 data points
₹14 ₹13 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
152226
ISIN
INF03VN01845

Performance

Period Returns
1 Month +1.94%
3 Months +1.94%
6 Months -0.12%
1 Year -0.12%
3 Years (CAGR) -0.04%
5 Years (CAGR) -0.02%
10 Years (CAGR) -0.01%

Risk Metrics

Std Deviation
27.81%

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