- AMC
- WhiteOak Capital Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF03VN01977
WhiteOak Capital Quality Equity Fund
₹9.9760
−₹0.1070 (−1.06%)
NAV · Direct · Growth ·
WhiteOak Capital Quality Equity Fund's Direct Growth NAV was ₹9.9760 on 19 Oct 2026, down 1.06% on the day. Its 1-year return is −7.71%.
- Expense ratio
- 1.57%
- Fund size
- ₹612.88 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.1680 to ₹10.9720.
Direct · 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
- 1.57% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Equity Savings TRI
- Launched
- 25 Feb 2025
- Fund managers
- Ramesh Mantri, Ashish Agrawal, Bhavin Patadia, Trupti Agrawal, Dheeresh Pathak, Piyush Baranwal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF03VN01977 | ₹9.9760 | −1.06% | 1.57% | −7.71% |
| Regular · Growth | INF03VN01985 | ₹9.6880 | −1.07% | 3.05% | −9.24% |
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 Quality Equity Fund moves about as much as 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 Quality Equity Fund is an open-ended mutual fund from WhiteOak Capital Mutual Fund, in the Thematic Fund category. It began on 25 Feb 2025. It is benchmarked to the NIFTY Equity Savings TRI. The fund manages ₹612.88 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.57%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of WhiteOak Capital Quality Equity Fund?
The NAV of WhiteOak Capital Quality Equity Fund (Direct · Growth) was ₹9.9760 on 19 Oct 2026, down 1.06% from the previous NAV.
What plans does WhiteOak Capital Quality Equity Fund have?
WhiteOak Capital Quality Equity Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of WhiteOak Capital Quality Equity Fund?
The Direct · Growth plan of WhiteOak Capital Quality Equity Fund has an expense ratio of 1.57%.
What is the fund size (AUM) of WhiteOak Capital Quality Equity Fund?
WhiteOak Capital Quality Equity Fund manages ₹612.88 Cr across all plans as of 16 Oct 2026.
What returns has WhiteOak Capital Quality Equity Fund delivered?
WhiteOak Capital Quality Equity Fund returned −7.71% over 1Y. Past performance does not guarantee future returns.
What is the exit load of WhiteOak Capital Quality Equity Fund?
WhiteOak Capital Quality Equity Fund: nil.
What is the minimum investment and SIP amount for WhiteOak Capital Quality Equity Fund?
The minimum first investment in WhiteOak Capital Quality Equity Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly. Min amount Rs.100 (Daily/Weekly/Fortnightly/Monthly) or Rs.500 (Quarterly). Min 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is WhiteOak Capital Quality Equity Fund?
WhiteOak Capital Quality Equity Fund is rated "moderate risk" on SEBI's riskometer.
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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