Direct Plan

WhiteOak Capital Mid Cap Fund Direct Plan Growth

WhiteOak Capital Mutual Fund • •

NAV
₹22.32
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
₹21.14
31 Dec 2025
Current NAV
₹22.32
25 Jun 2026
Change
+5.59%
35 data points
₹23 ₹19 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
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
150584
ISIN
INF03VN01597

Performance

Period Returns
1 Month +1.76%
3 Months +1.76%
6 Months +5.59%
1 Year +5.59%
3 Years (CAGR) +1.83%
5 Years (CAGR) +1.09%
10 Years (CAGR) +0.55%

Risk Metrics

Std Deviation
43.00%

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