Direct Plan

WhiteOak Capital Multi Cap Fund Direct Plan Growth

WhiteOak Capital Mutual Fund • •

NAV
₹16.29
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
₹16.01
31 Dec 2025
Current NAV
₹16.29
25 Jun 2026
Change
+1.76%
35 data points
₹16 ₹14 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
152071
ISIN
INF03VN01803

Performance

Period Returns
1 Month +3.02%
3 Months +3.02%
6 Months +1.76%
1 Year +1.76%
3 Years (CAGR) +0.58%
5 Years (CAGR) +0.35%
10 Years (CAGR) +0.17%

Risk Metrics

Std Deviation
33.64%

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