How to invest in White Oak Capital - Quality Equity Fund · Direct · Growth?

You can invest in White Oak Capital - Quality Equity Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Sectoral / Thematic

White Oak Capital - Quality Equity Fund · Direct · Growth

Q: What is the latest NAV of White Oak Capital - Quality Equity Fund · Direct · Growth?

The latest NAV of White Oak Capital - Quality Equity Fund · Direct · Growth is ₹10.0460 as of 29 Sept 2026.

WhiteOak Capital Mutual Fund

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NAV

₹10.0460

as of 29 Sept 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: -3.43%
3Y: —
5Y: —
Since Inception: +0.28%

SIP returns (XIRR)

1Y: -5.40%
3Y: —
5Y: —
Since Inception: -2.52%

Returns calculated from 08 January 2025 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Banks
9.87%
Consumer Durables
7.88%
Food Products
6.93%
Automobiles
6.85%
Healthcare Services
6.78%
Pharmaceuticals & Biotechnology
6.69%
Telecom - Services
6.03%
Retailing
5.30%
Finance
4.72%
IT - Software
4.52%
Agricultural Food & other Products
4.12%
Chemicals & Petrochemicals
3.62%

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseWhiteOak Capital Mutual Fund

CategorySectoral / Thematic

Launch Date08 Jan 2025

AMFI Code153189

Transaction facts

Min. Lumpsum₹500

Min. SIP₹100

Exit LoadIn respect of each purchase switch in of Units an Exit Load of 1.00% is payable if Units are redeemed switched out within 1 month from the date of allotment No Exit Load is payable if Units are redeemed switched out after 1 month from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with WhiteOak Capital Quality Equity Fund Regular Plan Growth

Holding% NAV

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What this fund does

White Oak Capital - Quality Equity Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

White Oak Capital - Quality Equity Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 1 years.