TCS, HDFCBANK, SBI Liquid Fund (G)
WhiteOak Capital Mid Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 18.238
Returns (p.a.): 12.41%
Returns (day): 1.25%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.69%
as on 31-Mar-2025
Age
2 Years 8 Months 2 Days
AUM (Fund size)
₹ 274456.05 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
BSE 150 MidCap - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.24 | 12.41% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.83%
1 Month
5.90%
6 Months
-7.09%
1 Year
12.41%
3 Years
0.00%
5 Years
0.00%
Max
24.73%
