{"scheme_code":152962,"scheme_name":"WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth","fund_house":"WhiteOak Capital Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF03VN01951","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"whiteoak-capital-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":9.976,"latest_day_change_pct":0.6457,"earliest_nav_date":"2024-10-31","scheme_launch_date":"2024-10-11","scheme_nfo_closed_date":"2024-10-25","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":215.13,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.07402802508980144,"cagr_inception":0.0011015107677097014,"abs_return_1y":-0.07441083688996097,"abs_return_inception":0.0022101667671288183,"max_dd_1y":-0.17162554426705368,"dd_duration_1y":123},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}