WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option
Hybrid Scheme - Equity Savings
- Direct Plan
- Growth Option
- ISIN: INF03VN01AB7
- Scheme Code: 153355
Latest NAV ₹11.83 As of 26 Aug 2026
1-Day Change -0.13% Based on NAV movement
3-Year Return +12.32% Annualised CAGR
Category Hybrid Scheme - Equity Savings Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.68 | ₹11.83 | +1.29% | +15.28% |
| 3M 26 May 2026 | ₹11.44 | ₹11.83 | +3.46% | +14.47% |
| 6M 26 Feb 2026 | ₹11.46 | ₹11.83 | +3.26% | +6.70% |
| 1Y 26 Aug 2025 | ₹10.90 | ₹11.83 | +8.51% | +8.52% |
| 3Y 13 Mar 2025 | ₹9.99 | ₹11.83 | +18.40% | +12.32% |
| 5Y 13 Mar 2025 | ₹9.99 | ₹11.83 | +18.40% | +12.32% |
| 10Y 13 Mar 2025 | ₹9.99 | ₹11.83 | +18.40% | +12.32% |
| ALL 13 Mar 2025 | ₹9.99 | ₹11.83 | +18.40% | +12.32% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.52% | +12.32% | +12.32% | +12.32% | +12.32% |
Scheme Information
- Scheme Name
- WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option
- Scheme Code
- 153355
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- ISIN (Growth)
- INF03VN01AB7
- Risk
- —