WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option
Hybrid Scheme - Equity Savings
Direct Plan
Growth Option
ISIN: INF03VN01AB7
Scheme Code: 153355
Latest NAV₹11.66As of 22-Oct-2026
1-day change-0.26%Based on NAV movement
3-year return+10.05%Annualised CAGR
CategoryHybrid Scheme - Equity SavingsFund classification
About WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option is a Hybrid Scheme - Equity Savings scheme from WhiteOak Capital Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.66 as of 22-Oct-2026.
NAV
₹11.66
As of 22-Oct-2026 · -0.26%
3Y Return (CAGR)
+10.05%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.78 22 Sep 2026 |
₹11.66 | -1.02% | -11.72% |
| 3M | ₹11.72 22 Jul 2026 |
₹11.66 | -0.50% | -1.98% |
| 6M | ₹11.42 22 Apr 2026 |
₹11.66 | +2.13% | +4.29% |
| 1Y | ₹11.23 20 Oct 2025 |
₹11.66 | +3.84% | +3.82% |
| 3Y | ₹9.99 13 Mar 2025 |
₹11.66 | +16.66% | +10.05% |
| 5Y | ₹9.99 13 Mar 2025 |
₹11.66 | +16.66% | +10.05% |
| 10Y | ₹9.99 13 Mar 2025 |
₹11.66 | +16.66% | +10.05% |
| ALL | ₹9.99 13 Mar 2025 |
₹11.66 | +16.66% | +10.05% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.05% | +10.05% | +10.05% | +10.05% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option
Scheme Code
153355
Fund House
WhiteOak Capital Mutual Fund
Category
Hybrid Scheme - Equity Savings
ISIN (Growth)
INF03VN01AB7
Risk
—
FAQs
The latest NAV is ₹11.66 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.05%, 5Y +10.05%, 10Y +10.05%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).