WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option
Hybrid Scheme - Equity Savings
Direct Plan
Growth Option
ISIN: INF03VN01AB7
Scheme Code: 153355
Latest NAV₹11.68As of 01-Oct-2026
1-day change-0.20%Based on NAV movement
3-year return+10.58%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 ₹11.68 as of 01-Oct-2026.
NAV
₹11.68
As of 01-Oct-2026 · -0.20%
3Y Return (CAGR)
+10.58%
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 | ₹11.86 01 Sep 2026 |
₹11.68 | -1.48% | -16.56% |
| 3M | ₹11.61 01 Jul 2026 |
₹11.68 | +0.65% | +2.59% |
| 6M | ₹11.13 01 Apr 2026 |
₹11.68 | +4.99% | +10.20% |
| 1Y | ₹11.07 01 Oct 2025 |
₹11.68 | +5.50% | +5.50% |
| 3Y | ₹9.99 13 Mar 2025 |
₹11.68 | +16.90% | +10.58% |
| 5Y | ₹9.99 13 Mar 2025 |
₹11.68 | +16.90% | +10.58% |
| 10Y | ₹9.99 13 Mar 2025 |
₹11.68 | +16.90% | +10.58% |
| ALL | ₹9.99 13 Mar 2025 |
₹11.68 | +16.90% | +10.58% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.58% | +10.58% | +10.58% | +10.58% |
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 ₹11.68 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.58%, 5Y +10.58%, 10Y +10.58%.
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).