- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Mar-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 9.69 | 30-Oct-24 | 0.54 | 6.64 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 10.18 | 12-Mar-25 | 0.53 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Regular (G) | 10.18 | 12-Mar-25 | 0.51 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | 15.80 | 02-Aug-22 | 0.25 | 6.99 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 15.80 | 02-Aug-22 | 0.25 | 6.99 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 16.46 | 02-Aug-22 | 0.28 | 7.09 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 16.46 | 02-Aug-22 | 0.28 | 7.09 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 12.08 | 22-Dec-23 | 0.32 | 7.17 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 11.82 | 22-Dec-23 | 0.30 | 7.05 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 14.29 | 01-Dec-22 | 0.49 | 7.15 |