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All mutual funds

WhiteOak Capital Mutual Fund

64 schemes across 14 categories. NAV as of 9 Jun 2026.

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (14)Open Ended Schemes(Debt Scheme - Liquid Fund) (10)Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (10)Open Ended Schemes(Equity Scheme - ELSS) (4)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (2)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (2)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (2)Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) (2)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (2)Open Ended Schemes(Hybrid Scheme - Equity Savings) (2)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (2)

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (14)

Scheme	NAV (₹)
WhiteOak Capital Banking & Financial Services Fund - Direct Growth	₹12.676
WhiteOak Capital Banking & Financial Services Fund - Regular Growth	₹12.177
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth	₹9.597
WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth	₹9.545
WhiteOak Capital Digital Bharat Fund Direct Plan Growth	₹9.367
WhiteOak Capital Digital Bharat Fund Regular Plan Growth	₹9.101
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth	₹9.805
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth	₹9.534
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth	₹15.878
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth	₹15.244
WhiteOak Capital Quality Equity Fund Direct Plan Growth	₹9.885
WhiteOak Capital Quality Equity Fund Regular Plan Growth	₹9.657
WhiteOak Capital Special Opportunities Fund - Direct Growth	₹13.88
WhiteOak Capital Special Opportunities Fund - Regular Growth	₹13.379

Open Ended Schemes(Debt Scheme - Liquid Fund) (10)

Scheme	NAV (₹)
WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	₹1,001.9025
WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	₹1,003.3333
WhiteOak Capital Liquid Fund- Direct plan-Growth Option	₹1,494.8641
WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	₹1,006.4174
WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	₹1,001.9198
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	₹1,001.9023
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	₹1,004.4586
WhiteOak Capital Liquid Fund- Regular plan-Growth Option	₹1,484.5312
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	₹1,005.9543
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	₹1,001.9058

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (10)

Scheme	NAV (₹)
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	₹1,004.9898
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	₹1,007.4359
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option	₹1,490.711
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	₹1,010.725
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	₹1,004.8482
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	₹1,004.9918
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	₹1,007.2974
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option	₹1,432.906
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	₹1,009.3027
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	₹1,006.2616

Open Ended Schemes(Equity Scheme - ELSS) (4)

Scheme	NAV (₹)
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth	₹17.844
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW	₹17.844
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth	₹16.766
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW	₹16.766

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)

Scheme	NAV (₹)
WhiteOak Capital Flexi Cap Fund Direct Plan IDCW	₹17.831
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth	₹17.831
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW	₹16.86
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	₹16.86

Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)

Scheme	NAV (₹)
WhiteOak Capital Large Cap Fund Direct Plan Growth	₹15.003
WhiteOak Capital Large Cap Fund Direct Plan IDCW	₹15.003
WhiteOak Capital Large Cap Fund Regular Plan Growth	₹14.152
WhiteOak Capital Large Cap Fund Regular Plan IDCW	₹14.152

Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)

Scheme	NAV (₹)
WhiteOak Capital Mid Cap Fund Direct Plan Growth	₹21.758
WhiteOak Capital Mid Cap Fund Direct Plan IDCW	₹21.758
WhiteOak Capital Mid Cap Fund Regular Plan Growth	₹20.529
WhiteOak Capital Mid Cap Fund Regular Plan IDCW	₹20.529

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (2)

Scheme	NAV (₹)
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth	₹13.605
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth	₹13.083

Open Ended Schemes(Equity Scheme - Multi Cap Fund) (2)

Scheme	NAV (₹)
WhiteOak Capital Multi Cap Fund Direct Plan Growth	₹15.74
WhiteOak Capital Multi Cap Fund Regular Plan Growth	₹15.085

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (2)

Scheme	NAV (₹)
WhiteOak Capital Arbitrage Fund Direct Plan Growth	₹11.289
WhiteOak Capital Arbitrage Fund Regular Plan Growth	₹11.143

Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) (2)

Scheme	NAV (₹)
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth	₹13.319
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth	₹12.805

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (2)

Scheme	NAV (₹)
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth	₹14.825
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	₹14.069

Open Ended Schemes(Hybrid Scheme - Equity Savings) (2)

Scheme	NAV (₹)
WhiteOak Capital Equity Savings Fund Direct Plan Growth	₹11.418
WhiteOak Capital Equity Savings Fund Regular Plan Growth	₹11.209

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (2)

Scheme	NAV (₹)
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth	₹16.018
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth	₹15.445

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.