WhiteOak Capital Equity Savings Fund
₹11.64
-0.2% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-1.4%
3 months-0.4%
6 months+2.5%
1 year+3.7%
3 years—
5 years—
10 years—
Since start+9.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-3.8%
Peak → lowFeb 2026 → Mar 2026
Volatility (last year)3.7%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseWhiteOak Capital Mutual Fund
CategoryHybrid · Equity Savings Fund
TypeOpen ended
Scheme code · ISIN153355 · INF03VN01AB7
Same category Equity Savings Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| HSBC Equity Savings FundHSBC Mutual Fund | +4.5% | +12.2% | — |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | +4.6% | +10.7% | +9.1% |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | +1.7% | +9.6% | +8.3% |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | +0.3% | +9.2% | +9.2% |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | +2.2% | +9.0% | +7.8% |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund · this fund | +3.7% | — | — |
24 current funds in Equity Savings Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 11.64 | 23 Oct 2026 | 153355 |
| Direct | IDCW | 11.64 | 23 Oct 2026 | 154842 |
| Regular | Growth | 11.36 | 23 Oct 2026 | 153356 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.