Direct Plan

WhiteOak Capital Special Opportunities Fund - Direct Growth

WhiteOak Capital Mutual Fund • •

NAV
₹14.27
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
₹13.60
31 Dec 2025
Current NAV
₹14.27
25 Jun 2026
Change
+4.9%
35 data points
₹14 ₹12 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
152644
ISIN
INF03VN01902

Performance

Period Returns
1 Month +4.00%
3 Months +4.00%
6 Months +4.90%
1 Year +4.90%
3 Years (CAGR) +1.61%
5 Years (CAGR) +0.96%
10 Years (CAGR) +0.48%

Risk Metrics

Std Deviation
36.59%

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