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WhiteOak Capital Mutual Fund

75 schemes across 17 categories. NAV as of 19 Oct 2026.

Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (10)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (10)Open Ended Schemes(Equity Schemes - Thematic Fund) (8)Open Ended Schemes(Equity Schemes - Sectoral Fund) (6)Open Ended Schemes(Equity Schemes - Dividend Yield Fund) (4)Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (4)Open Ended Schemes(Equity Schemes - Flexi Cap Fund) (4)Open Ended Schemes(Equity Schemes - Large Cap Fund) (4)Open Ended Schemes(Equity Schemes - Mid Cap Fund) (4)Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) (4)Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) (4)Open Ended Schemes(Hybrid Schemes - Balanced Hybrid Fund) (3)Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) (2)Open Ended Schemes(Equity Schemes - Multi Cap Fund) (2)Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) (2)Open Ended Schemes(Hybrid Schemes - Equity Savings Fund) (2)Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) (2)

Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (10)

SchemeNAV (₹)
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW Reinvestment Option₹1,001.9025
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW Payout / Reinvestment Option₹1,003.3802
WhiteOak Capital Liquid Fund - Direct Plan - Growth Option₹1,529.1448
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW Payout / Reinvestment Option₹1,002.8189
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW Payout / Reinvestment Option₹1,002.4393
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW Reinvestment Option₹1,001.9023
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW Payout / Reinvestment Option₹1,004.4824
WhiteOak Capital Liquid Fund - Regular Plan - Growth Option₹1,518.0089
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW Payout / Reinvestment Option₹1,002.4077
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW Payout / Reinvestment Option₹1,002.3911

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (10)

SchemeNAV (₹)
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Daily IDCW Reinvestment Option₹1,004.9861
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Payout / Reinvestment Option₹1,005.8735
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth Option₹1,526.807
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Monthly IDCW Payout / Reinvestment Option₹1,006.265
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Weekly IDCW Payout / Reinvestment Option₹1,004.8513
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Daily IDCW Reinvestment Option₹1,004.895
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Payout / Reinvestment Option₹1,005.6645
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth Option₹1,464.7442
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Monthly IDCW Payout / Reinvestment Option₹1,005.1089
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Weekly IDCW Payout / Reinvestment Option₹1,006.1625

Open Ended Schemes(Equity Schemes - Thematic Fund) (8)

SchemeNAV (₹)
WhiteOak Capital Consumption Opportunities Fund - Direct Plan - Growth Option₹9.90
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth Option₹9.789
WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth Option₹9.883
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth Option₹9.553
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option₹9.976
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth Option₹9.688
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option₹14.531
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth Option₹13.933

Open Ended Schemes(Equity Schemes - Sectoral Fund) (6)

SchemeNAV (₹)
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth Option₹12.898
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth Option₹12.315
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth Option₹10.369
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth Option₹10.011
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth Option₹16.477
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth Option₹15.72

Open Ended Schemes(Equity Schemes - Dividend Yield Fund) (4)

SchemeNAV (₹)
WhiteOak Capital Dividend Yield Fund - Direct Plan - Growth Option₹9.959
WhiteOak Capital Dividend Yield Fund - Direct Plan - IDCW Option₹9.959
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Option₹9.94
WhiteOak Capital Dividend Yield Fund - Regular Plan - IDCW Option₹9.94

Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (4)

SchemeNAV (₹)
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth Option₹18.46
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW Option₹18.46
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth Option₹17.238
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW Option₹17.238

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

SchemeNAV (₹)
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Option₹18.314
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW Option₹18.314
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth Option₹17.241
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW Option₹17.241

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

SchemeNAV (₹)
WhiteOak Capital Large Cap Fund - Direct Plan - Growth Option₹15.126
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW Option₹15.126
WhiteOak Capital Large Cap Fund - Regular Plan - Growth Option₹14.187
WhiteOak Capital Large Cap Fund - Regular Plan - IDCW Option₹14.187

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

SchemeNAV (₹)
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth Option₹22.25
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW Option₹22.25
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth Option₹20.895
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW Option₹20.895

Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) (4)

SchemeNAV (₹)
WhiteOak Capital Aggressive Hybrid Fund - Direct Plan - Growth Option₹10.146
WhiteOak Capital Aggressive Hybrid Fund - Direct Plan - IDCW Option₹10.146
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth Option₹10.088
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - IDCW Option₹10.088

Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) (4)

SchemeNAV (₹)
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option₹15.255
WhiteOak Capital Balanced Advantage Fund - Direct Plan - IDCW Option₹15.255
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth Option₹14.403
WhiteOak Capital Balanced Advantage Fund - Regular Plan - IDCW Option₹14.403

Open Ended Schemes(Hybrid Schemes - Balanced Hybrid Fund) (3)

SchemeNAV (₹)
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth Option₹13.611
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - IDCW Option₹13.612
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth Option₹13.013

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

SchemeNAV (₹)
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth Option₹13.679
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth Option₹13.085

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

SchemeNAV (₹)
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option₹16.211
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth Option₹15.462

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

SchemeNAV (₹)
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option₹11.593
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth Option₹11.412

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

SchemeNAV (₹)
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option₹11.709
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth Option₹11.434

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

SchemeNAV (₹)
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option₹16.485
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth Option₹15.838

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