Latest NAV
₹9.9800
1Y return
-4.37%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
-0.31%
WhiteOak Capital Quality Equity Fund is a thematic fund mutual fund from WhiteOak Capital Mutual Fund, launched on 30 January 2025. Its latest NAV is ₹9.9800 (as of 25 September 2026). It has returned -4.37% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
-4.37%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 30 January 2025.
At least 80% in companies from one sector or theme (for example banking, technology or infrastructure). (SEBI rule for Thematic Fund funds.)
The full list of stocks and bonds this fund holds is published every month by WhiteOak Capital Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 26 November 2025 to 30 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of WhiteOak Capital Quality Equity Fund is ₹9.9800 as of 25 September 2026. NAV is updated every business day from AMFI data.
WhiteOak Capital Quality Equity Fund has returned -4.37% in the last year. Since launch it has grown -0.31% a year.
