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Search Scheme 
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Fund : WhiteOak Capital Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(02/09/2025) 17.1070
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 1.13%
1 Year Ago : 1.65%
Inception Date 7/12/2022 Fund Manager Mr. Ramesh Mantri
Initial Price 10.00 Min. Invest. Rs.500
Objectives To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Entry Load Nil
Exit Load 1.00% of applicable NAV if units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme00.020.266.54
Category0.21.177.4722.04
Sensex-0.54-1.49-2.9110.88
Nifty0.05-0.55-2.7711.91
OptionsNAV
IDCW-Daily1004.9892 (02/09/2025)
Growth1375.5823 (02/09/2025)
IDCW-Monthly1006.4356 (02/09/2025)
IDCW-Weekly1006.2616 (02/09/2025)
IDCW-Fortnightly1005.5546 (02/09/2025)
Holding DateValue (Rs. Cr)
15/08/2025556.39
31/07/2025520.53
15/07/2025517.87
30/06/2025500.48
15/06/2025486.32
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : customerservice@whiteoakinvestors.com
Web : https://mf.whiteoakamc.com
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