- AMC
- WhiteOak Capital Mutual Fund
- Category
- Equity Savings Fund
- ISIN
- INF03VN01AC5
WhiteOak Capital Equity Savings Fund
₹11.4120
−₹0.0220 (−0.19%)
NAV · Regular · Growth ·
WhiteOak Capital Equity Savings Fund's Regular Growth NAV was ₹11.4120 on 21 Oct 2026, down 0.19% on the day. Its 1-year return is 2.58%.
- Expense ratio
- 3.05%
- Fund size
- ₹271.49 Cr
- Min. investment
- —
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹10.9100 to ₹11.6010.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 3.05% (Regular)
- Exit load
- —
- Riskometer
- —
- Benchmark
- —
- Launched
- —
- Fund managers
- —
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF03VN01AB7 | ₹11.6880 | −0.18% | 1.57% | +4.11% |
| Regular · Growth | INF03VN01AC5 | ₹11.4120 | −0.19% | 3.05% | +2.58% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
WhiteOak Capital Equity Savings Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
WhiteOak Capital Equity Savings Fund is an open-ended mutual fund from WhiteOak Capital Mutual Fund, in the Equity Savings Fund category. The fund manages ₹271.49 Cr across its plans as of 1 Sep 2026. The Regular · Growth plan has an expense ratio of 3.05%.
FAQs
What is the NAV of WhiteOak Capital Equity Savings Fund?
The NAV of WhiteOak Capital Equity Savings Fund (Regular · Growth) was ₹11.4120 on 21 Oct 2026, down 0.19% from the previous NAV.
What plans does WhiteOak Capital Equity Savings Fund have?
WhiteOak Capital Equity Savings Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of WhiteOak Capital Equity Savings Fund?
The Regular · Growth plan of WhiteOak Capital Equity Savings Fund has an expense ratio of 3.05%.
What is the fund size (AUM) of WhiteOak Capital Equity Savings Fund?
WhiteOak Capital Equity Savings Fund manages ₹271.49 Cr across all plans as of 1 Sep 2026.
What returns has WhiteOak Capital Equity Savings Fund delivered?
WhiteOak Capital Equity Savings Fund returned +2.58% over 1Y. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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