WhiteOak Capital Equity Savings Fund
WhiteOak Capital Mutual Fund
Open Ended Schemes(Hybrid Schemes - Equity Savings Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 11.7780 | 22-Sep-2026 | INF03VN01AB7 | - |
| Regular Plan | Growth Option | 11.5130 | 22-Sep-2026 | INF03VN01AC5 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages WhiteOak Capital Equity Savings Fund?
WhiteOak Capital Equity Savings Fund is managed by WhiteOak Capital Mutual Fund.
What is the latest NAV of WhiteOak Capital Equity Savings Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of WhiteOak Capital Equity Savings Fund had a NAV of Rs 11.7780.
Does WhiteOak Capital Equity Savings Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does WhiteOak Capital Equity Savings Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is WhiteOak Capital Equity Savings Fund?
WhiteOak Capital Equity Savings Fund is categorised as Open Ended Schemes(Hybrid Schemes - Equity Savings Fund).
How many plan/option variants does WhiteOak Capital Equity Savings Fund have?
2 variant(s) of WhiteOak Capital Equity Savings Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for WhiteOak Capital Equity Savings Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.