Direct Plan

WhiteOak Capital Quality Equity Fund Direct Plan Growth

WhiteOak Capital Mutual Fund • •

NAV
₹10.22
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
₹10.82
31 Dec 2025
Current NAV
₹10.22
25 Jun 2026
Change
-5.46%
35 data points
₹11 ₹9 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
153189
ISIN
INF03VN01977

Performance

Period Returns
1 Month +2.66%
3 Months +2.66%
6 Months -5.46%
1 Year -5.46%
3 Years (CAGR) -1.86%
5 Years (CAGR) -1.12%
10 Years (CAGR) -0.56%

Risk Metrics

Std Deviation
30.14%

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