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Fund : WhiteOak Capital Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/01/2026) 19.0570
Percentage Returns :
1 Month Ago : -4.78%
3 Months Ago : -5.25%
1 Year Ago : 13.1%
Inception Date 8/16/2022 Fund Manager Mr. Ramesh Mantri
Initial Price 10.00 Min. Invest. Rs.500
Objectives The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. 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
Scheme000.26.45
Category0.170.966.5521.57
Sensex-3.74-3.458.6111.32
Nifty-3.33-3.0410.2812.66
OptionsNAV
IDCW-Daily1004.9907 (27/01/2026)
Growth1401.6665 (27/01/2026)
IDCW-Monthly1005.9209 (27/01/2026)
IDCW-Weekly1007.4331 (27/01/2026)
IDCW-Fortnightly1006.2252 (27/01/2026)
Holding DateValue (Rs. Cr)
15/01/2026566.93
31/12/2025574.12
15/12/2025579.76
30/11/2025576.15
15/11/2025564.06
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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