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WhiteOak Capital Quality Equity Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

WhiteOak Capital Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹10.6560 ▲ 1.27%
WhiteOak Capital Mutual Fund
Fund size₹613 crJuly - September 2026
1-month range₹9.78 – 10.66
1 year-0.32%rank 149 of 204
Expense ratio1.52%direct plan, a year
5 years–a year

What the fund does

The primary objective of the Scheme to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY Equity Savings TRI
Launched12 Mar 2025
Fund houseWhiteOak Capital Mutual Fund
Fund managersFM1 - Mr. Ramesh MantriFM2- Mr. Piyush BaranwalFM3 - Ms. Trupti AgrawalFM4 - Mr. Dheeresh PathakFM5 - Mr. Ashish AgrawalFM6 - Mr. Bhavin Patadia

NAV history

101011 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.84%avg 5.2%
1 month
+6.89%avg 3.0%
3 months
-2.26%avg -1.6%
6 months
+4.59%avg 3.7%
This year
-1.47%avg 4.5%
1 year
-0.32%avg 5.5% · #149/204

Bars: this plan; the thin mark is the Sectoral / Thematic 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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.0-6.9+5.2+2.3+2.9+3.4-2.2-0.4-1.0+3.3+1.9-1.2
2026-4.0-2.5-9.5+8.2+0.4+2.4+6.2-0.3-7.5-0.2+6.8

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

What if you had invested?

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

Volatility12.6%yearly, from daily NAVs
Worst fall-16.38%26 Nov 2025 → 31 Mar 2026
RiskometerModerateModerate

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 31 Jan 2025).

Where it can invest (limits from the scheme document)

Equity & Equity related Instruments (including REITs), of which
65–90%
Hedged – arbitrage opportunities
25–80%
Unhedged – Net long equity positions
15–40%
Debt Securities and Money Market Instruments and Government Securities
10–35%
Exchange Traded Commodity; Derivatives
0–10%
Units issued by InvITs
0–10%
Equity & Equity related Instruments (including REITs), of which
15–90%
Hedged – arbitrage opportunities
5–80%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹613 cr across all plans · this plan ₹12.63 cr
Fund houseWhiteOak Capital Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.52% · Regular 2.97% (5 Nov 2026)
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)153189
ISININF03VN01977
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.3400-1.96%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%
WhiteOak Capital Quality Equity Fund-0.32%–

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of WhiteOak Capital Quality Equity Fund - Direct Plan - Growth today?

₹10.6560 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of WhiteOak Capital Quality Equity Fund - Direct Plan - Growth?

1 year: -0.32%

How does WhiteOak Capital Quality Equity Fund rank in its category?

149 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

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.