WhiteOak Capital Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

22 schemes · 16 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Dividend Yield

WhiteOak Capital Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
WhiteOak Capital Dividend Yield Fund WhiteOak Capital Mutual Fund	₹9.90 21 Oct 2026	down by ₹0.06 (0.60%)	n/a	n/a	n/a

ELSS (tax saving)

WhiteOak Capital Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital Mutual Fund	₹18.27 21 Oct 2026	down by ₹0.19 (1.03%)	n/a	n/a	n/a

Flexi Cap

WhiteOak Capital Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
WhiteOak Capital Flexi Cap Fund WhiteOak Capital Mutual Fund	₹18.12 21 Oct 2026	down by ₹0.19 (1.04%)	n/a	n/a	n/a

Large & Mid Cap

WhiteOak Capital Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital Mutual Fund	₹13.56 21 Oct 2026	down by ₹0.12 (0.88%)	n/a	n/a	n/a

Large Cap

WhiteOak Capital Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
WhiteOak Capital Large Cap Fund WhiteOak Capital Mutual Fund	₹15.03 21 Oct 2026	down by ₹0.10 (0.66%)	n/a	n/a	n/a

Mid Cap

WhiteOak Capital Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
WhiteOak Capital Mid Cap Fund WhiteOak Capital Mutual Fund	₹21.93 21 Oct 2026	down by ₹0.32 (1.44%)	n/a	n/a	n/a

Multi Cap

WhiteOak Capital Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund	₹16.01 21 Oct 2026	down by ₹0.20 (1.23%)	n/a	n/a	n/a

Sectoral / Thematic

WhiteOak Capital Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital Mutual Fund	₹12.71 21 Oct 2026	down by ₹0.19 (1.47%)	n/a	n/a	n/a
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital Mutual Fund	₹9.77 21 Oct 2026	down by ₹0.13 (1.31%)	n/a	n/a	n/a
WhiteOak Capital Digital Bharat Fund WhiteOak Capital Mutual Fund	₹10.45 21 Oct 2026	up by ₹0.08 (0.77%)	n/a	n/a	n/a
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital Mutual Fund	₹9.84 21 Oct 2026	down by ₹0.04 (0.40%)	n/a	n/a	n/a
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital Mutual Fund	₹16.35 21 Oct 2026	down by ₹0.13 (0.79%)	n/a	n/a	n/a
WhiteOak Capital Quality Equity Fund WhiteOak Capital Mutual Fund	₹9.92 21 Oct 2026	down by ₹0.06 (0.60%)	n/a	n/a	n/a
WhiteOak Capital Special Opportunities Fund WhiteOak Capital Mutual Fund	₹14.38 21 Oct 2026	down by ₹0.16 (1.10%)	n/a	n/a	n/a

Liquid

WhiteOak Capital Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
WhiteOak Capital Liquid Fund WhiteOak Capital Mutual Fund	₹1,529.36 21 Oct 2026	down by ₹0.04 (0.00%)	n/a	n/a	n/a

Ultra Short Duration

WhiteOak Capital Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
WhiteOak Capital Ultra Short Term Fund WhiteOak Capital Mutual Fund	₹1,525.75 21 Oct 2026	down by ₹1.06 (0.07%)	n/a	n/a	n/a

Aggressive Hybrid

WhiteOak Capital Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital Mutual Fund	₹10.06 21 Oct 2026	down by ₹0.09 (0.89%)	n/a	n/a	n/a

Arbitrage

WhiteOak Capital Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
WhiteOak Capital Arbitrage Fund WhiteOak Capital Mutual Fund	₹11.61 21 Oct 2026	up by ₹0.02 (0.17%)	n/a	n/a	n/a

Balanced Hybrid

WhiteOak Capital Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital Mutual Fund	₹13.53 21 Oct 2026	down by ₹0.08 (0.59%)	n/a	n/a	n/a

Dynamic Asset Allocation / Balanced Advantage

WhiteOak Capital Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital Mutual Fund	₹15.14 21 Oct 2026	down by ₹0.11 (0.72%)	n/a	n/a	n/a

Equity Savings

WhiteOak Capital Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
WhiteOak Capital Equity Savings Fund WhiteOak Capital Mutual Fund	₹11.69 21 Oct 2026	down by ₹0.02 (0.17%)	n/a	n/a	n/a

Multi Asset Allocation

WhiteOak Capital Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital Mutual Fund	₹16.43 19 Oct 2026	n/a	n/a	n/a	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.