Direct Plan

WhiteOak Capital Large Cap Fund Direct Plan IDCW

WhiteOak Capital Mutual Fund • •

NAV
₹15.54
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
₹16.18
31 Dec 2025
Current NAV
₹15.54
25 Jun 2026
Change
-3.95%
35 data points
₹16 ₹15 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150798
ISIN
INF03VN01704

Performance

Period Returns
1 Month +2.53%
3 Months +2.53%
6 Months -3.95%
1 Year -3.95%
3 Years (CAGR) -1.33%
5 Years (CAGR) -0.80%
10 Years (CAGR) -0.40%

Risk Metrics

Std Deviation
22.84%

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