WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF03VN01977
Scheme Code: 153189
Latest NAV₹9.95As of 05-Oct-2026
1-day change+0.28%Based on NAV movement
3-year return-0.47%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from WhiteOak Capital Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.95 as of 05-Oct-2026.
NAV
₹9.95
As of 05-Oct-2026 · +0.28%
3Y Return (CAGR)
-0.47%
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 | ₹10.63 04 Sep 2026 |
₹9.95 | -6.39% | -54.05% |
| 3M | ₹10.46 03 Jul 2026 |
₹9.95 | -4.88% | -17.68% |
| 6M | ₹9.34 02 Apr 2026 |
₹9.95 | +6.54% | +13.25% |
| 1Y | ₹10.50 03 Oct 2025 |
₹9.95 | -5.23% | -5.20% |
| 3Y | ₹10.03 30 Jan 2025 |
₹9.95 | -0.79% | -0.47% |
| 5Y | ₹10.03 30 Jan 2025 |
₹9.95 | -0.79% | -0.47% |
| 10Y | ₹10.03 30 Jan 2025 |
₹9.95 | -0.79% | -0.47% |
| ALL | ₹10.03 30 Jan 2025 |
₹9.95 | -0.79% | -0.47% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -0.47% | -0.47% | -0.47% | -0.47% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option
Scheme Code
153189
Fund House
WhiteOak Capital Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF03VN01977
Risk
—
FAQs
The latest NAV is ₹9.95 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -0.47%, 5Y -0.47%, 10Y -0.47%.
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).