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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund (G) | 17.29 | 02-Aug-22 | -0.30 | -0.06 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 17.29 | 02-Aug-22 | -0.30 | -0.06 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 18.08 | 02-Aug-22 | -0.28 | 0.06 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 18.08 | 02-Aug-22 | -0.28 | 0.06 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 13.39 | 22-Dec-23 | -0.13 | -0.09 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 13.04 | 22-Dec-23 | -0.15 | -0.21 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 15.46 | 01-Dec-22 | 0.34 | -0.51 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 15.46 | 01-Dec-22 | 0.34 | -0.51 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 14.79 | 01-Dec-22 | 0.32 | -0.64 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 14.79 | 01-Dec-22 | 0.32 | -0.64 |