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Search Scheme 
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Fund : WhiteOak Capital Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/07/2026) 15.7940
Percentage Returns :
1 Month Ago : 1.64%
3 Months Ago : 3.4%
1 Year Ago : 2.98%
Inception Date 11/10/2022 Fund Manager Mr. Ramesh Mantri
Initial Price 10.00 Min. Invest. Rs.500
Objectives To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-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 Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.643.42.9814.39
Category0.483.84.5141.18
Sensex-0.43-0.15-5.15.08
Nifty-0.29-0.04-2.826.88
OptionsNAV
Growth15.7940 (28/07/2026)
IDCW15.7940 (28/07/2026)
Holding DateValue (Rs. Cr)
30/06/20261210.12
31/05/20261170.63
30/04/20261163.57
31/03/20261045.06
28/02/20261148.98
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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