WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option
Hybrid Schemes - Equity Savings Fund
- Direct Plan
- Growth Option
- ISIN: INF03VN01AB7
- Scheme Code: 153355
Latest NAV ₹11.68 As of 1 Oct 2026
1-Day Change -0.20% Based on NAV movement
3-Year Return +10.58% Annualised CAGR
Category Hybrid Schemes - Equity Savings Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.86 | ₹11.68 | -1.48% | -16.56% |
| 3M 1 Jul 2026 | ₹11.61 | ₹11.68 | +0.65% | +2.59% |
| 6M 1 Apr 2026 | ₹11.13 | ₹11.68 | +4.99% | +10.20% |
| 1Y 1 Oct 2025 | ₹11.07 | ₹11.68 | +5.50% | +5.50% |
| 3Y 13 Mar 2025 | ₹9.99 | ₹11.68 | +16.90% | +10.58% |
| 5Y 13 Mar 2025 | ₹9.99 | ₹11.68 | +16.90% | +10.58% |
| 10Y 13 Mar 2025 | ₹9.99 | ₹11.68 | +16.90% | +10.58% |
| ALL 13 Mar 2025 | ₹9.99 | ₹11.68 | +16.90% | +10.58% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.50% | +10.58% | +10.58% | +10.58% | +10.58% |
Scheme Information
- Scheme Name
- WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option
- Scheme Code
- 153355
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Hybrid Schemes - Equity Savings Fund
- ISIN (Growth)
- INF03VN01AB7
- Risk
- —