Direct Plan

WhiteOak Capital Banking & Financial Services Fund - Direct Growth

WhiteOak Capital Mutual Fund • •

NAV
₹13.46
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
₹13.46
31 Dec 2025
Current NAV
₹13.46
25 Jun 2026
Change
+0.02%
35 data points
₹14 ₹12 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
152321
ISIN
INF03VN01860

Performance

Period Returns
1 Month +5.46%
3 Months +5.46%
6 Months +0.02%
1 Year +0.02%
3 Years (CAGR) +0.01%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
23.91%

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