- 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(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 10.41 | 30-Oct-24 | 0.82 | 3.11 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 10.10 | 30-Oct-24 | 0.78 | 2.97 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 11.72 | 12-Mar-25 | 0.36 | 1.77 |
| WhiteOak Capital Equity Savings Fund - Regular (G) | 11.48 | 12-Mar-25 | 0.33 | 1.64 |
| WhiteOak Capital Flexi Cap Fund (G) | 17.86 | 02-Aug-22 | 0.63 | 2.84 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 17.86 | 02-Aug-22 | 0.63 | 2.84 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 18.91 | 02-Aug-22 | 0.65 | 2.95 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 18.91 | 02-Aug-22 | 0.65 | 2.95 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 14.34 | 22-Dec-23 | 0.88 | 2.91 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 13.77 | 22-Dec-23 | 0.85 | 2.78 |