WhiteOak Capital Equity Savings Fund NAV Today
WhiteOak Capital Equity Savings Fund NAV is ₹11.82 as of 4 Nov 2026, up 5.4% over 1 year, 4 of 22 in Equity Savings Fund.
WhiteOak Capital Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.82
4 Nov 2026
1-year return
+5.4%
Category +3.75%
Category rank (1Y)
4 of 22
Equity Savings Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.16% | +1.56% | -0.40 pts | — |
| 6 months | +3.9% | +3% | +0.90 pts | — |
| 1 year | +5.4% | +3.75% | +1.65 pts | 4 of 22 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in WhiteOak Capital Equity Savings Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,668
Invested ₹60,000
XIRR 5.93% a year
₹1 lakh invested at once
1 year ago
₹1,05,400
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,06,033 in Direct and ₹1,04,475 in Regular, a difference of ₹1,558.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.03% | +4.48% | 1.56 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Equity Savings Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Equity Savings Fundquant Mutual Fund | 11.05 | +8.44% | — | — |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 30.63 | +6.79% | +11.41% | +9.62% |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | 10.57 | +4.59% | — | — |
| Axis Equity Savings FundAxis Mutual Fund | 26.79 | +4.49% | +10.01% | +7.86% |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 23.20 | +4.45% | +10.62% | +9.03% |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 26.06 | +4.32% | +8.1% | +6.6% |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 25.72 | +4.25% | +9.71% | +8.31% |
All Equity Savings Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 11.82 | 153355 |
| Direct Plan | IDCW Option | 11.82 | 154842 |
| Regular Plan | Growth Option | 11.53 | 153356 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Equity Savings Fund
- ISIN
- INF03VN01AB7
- AMFI scheme code
- 153355
- NAV history from
- 31 Mar 2025
More schemes from WhiteOak Capital Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | 14.93 | +10.49% | — | — |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 22.67 | +7.43% | +21.51% | — |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 11.64 | +7.12% | — | — |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 16.41 | +7.02% | +16.21% | — |
| WhiteOak Capital Liquid FundWhiteOak Capital Mutual Fund | 1,532.77 | +6.33% | +6.83% | +6.26% |
| WhiteOak Capital Ultra Short Term FundWhiteOak Capital Mutual Fund | 1,529.43 | +6.18% | +6.96% | +6.38% |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 16.57 | +3.32% | +18.64% | — |
Frequently asked questions
What is the NAV of WhiteOak Capital Equity Savings Fund today?
WhiteOak Capital Equity Savings Fund (Direct Plan, Growth option) has a NAV of ₹11.82 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of WhiteOak Capital Equity Savings Fund?
+5.4% over the year to 4 Nov 2026, against an average of +3.75% for Equity Savings Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in WhiteOak Capital Equity Savings Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,668 at the latest NAV, an XIRR of 5.93% a year.
How much more does the Regular plan of WhiteOak Capital Equity Savings Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,06,033 in the Direct plan and ₹1,04,475 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is WhiteOak Capital Equity Savings Fund in?
WhiteOak Capital Equity Savings Fund is an Equity Savings Fund scheme from WhiteOak Capital Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.