WhiteOak Capital Quality Equity Fund
WhiteOak Capital Mutual Fund
Open Ended Schemes(Equity Schemes - Thematic Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 10.3620 | 22-Sep-2026 | INF03VN01977 | - |
| Regular Plan | Growth Option | 10.0750 | 22-Sep-2026 | INF03VN01985 | - |
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 Quality Equity Fund?
WhiteOak Capital Quality Equity Fund is managed by WhiteOak Capital Mutual Fund.
What is the latest NAV of WhiteOak Capital Quality Equity Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of WhiteOak Capital Quality Equity Fund had a NAV of Rs 10.3620.
Does WhiteOak Capital Quality Equity Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does WhiteOak Capital Quality Equity Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is WhiteOak Capital Quality Equity Fund?
WhiteOak Capital Quality Equity Fund is categorised as Open Ended Schemes(Equity Schemes - Thematic Fund).
How many plan/option variants does WhiteOak Capital Quality Equity Fund have?
2 variant(s) of WhiteOak Capital Quality Equity Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for WhiteOak Capital Quality Equity 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.