- 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-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 1,003.32 | 17-Jan-19 | -0.11 | 0.62 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 1,004.47 | 17-Jan-19 | 0.12 | 0.54 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 1,002.46 | 17-Jan-19 | 0.12 | 0.65 |
| WhiteOak Capital Mid Cap Fund (G) | 21.79 | 07-Sep-22 | 1.55 | 2.47 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 21.79 | 07-Sep-22 | 1.55 | 2.47 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 23.13 | 07-Sep-22 | 1.58 | 2.57 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 23.13 | 07-Sep-22 | 1.58 | 2.57 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 16.51 | 19-May-23 | 0.49 | 1.64 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 15.90 | 19-May-23 | 0.47 | 1.55 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 16.85 | 22-Sep-23 | 1.50 | 2.73 |