Direct – Growth · Liquid · WhiteOak Capital Mutual Fund
| NAV | ₹1528.02 (11-Oct-2026) |
|---|---|
| 1-year return | +6.5% |
| 3-year return (a year) | +6.8% |
| 5-year return (a year) | +6.2% |
| Category median, 3 years | +6.9% |
| Rank in category, 3 years | #15 of 16 |
| Expense ratio | 0.2% |
| Launched | 2 Jan 2019 |
| AMFI code | 145971 |
| ISIN | INF03VN01043 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · IDCW Reinvestment (Daily) · Direct · IDCW Reinvestment (Fortnightly) · Direct · IDCW Reinvestment (Monthly) · Direct · IDCW Reinvestment (Weekly) · Regular · Growth · Regular · IDCW Reinvestment (Daily) · Regular · IDCW Reinvestment (Fortnightly) · Regular · IDCW Reinvestment (Monthly) · Regular · IDCW Reinvestment (Weekly)