WhiteOak Capital Equity Savings Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

WhiteOak Capital Mutual Fund · Hybrid fund · Direct plan · IDCW

Equity SavingsDirect · IDCW

NAV · 6 Nov 2026

₹11.9330 ▲ 0.48%

WhiteOak Capital Mutual Fund

Fund size₹271 crJuly - September 2026

1-month range₹11.64 – 11.93

1 year–

3 years–a year

5 years–a year

What the fund does

Hybrid fund in the Equity Savings category, from WhiteOak Capital Mutual Fund.

Fund houseWhiteOak Capital Mutual Fund

NAV history

Returns

1 week

+1.94%avg 2.3%

Bars: this plan; the thin mark is the Equity Savings average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026										+0.4	+1.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Worst fall-0.15%22 Oct 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 22 Oct 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹271 cr across all plans
Fund house	WhiteOak Capital Mutual Fund
Category	Hybrid · Equity Savings
Plan	Direct
Option	IDCW
Scheme code (AMFI)	154842
ISIN	INF03VN01AP7
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹11.9330	+6.45%
Regular · Growth	₹11.6440	+4.90%

Top Equity Savings funds (direct plans)

Fund	1 year	3 years (a year)
HSBC Equity Savings Fund	+9.43%	+13.50%
Edelweiss Equity Savings Fund	+7.75%	+11.53%
Kotak Equity Savings Fund	+3.69%	+10.16%
Baroda BNP Paribas Equity Savings Fund	+4.82%	+10.04%
Mahindra Manulife Equity Savings Fund	+5.50%	+10.03%
Invesco India Equity Savings Fund	+2.00%	+9.35%
HDFC Equity Savings Fund	+4.13%	+9.26%
DSP Equity Savings Fund	+3.55%	+9.19%

All Equity Savings funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of WhiteOak Capital Equity Savings Fund - Direct Plan - IDCW today?

₹11.9330 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of WhiteOak Capital Equity Savings Fund - Direct Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.