Direct Plan

WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth

WhiteOak Capital Mutual Fund • •

NAV
₹10.16
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
₹10.84
31 Dec 2025
Current NAV
₹10.16
25 Jun 2026
Change
-6.21%
35 data points
₹11 ₹9 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152962
ISIN
INF03VN01951

Performance

Period Returns
1 Month +2.41%
3 Months +2.41%
6 Months -6.21%
1 Year -6.21%
3 Years (CAGR) -2.11%
5 Years (CAGR) -1.27%
10 Years (CAGR) -0.64%

Risk Metrics

Std Deviation
28.58%

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