WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option

WhiteOak Capital Mutual Fund · Thematic Fund

NAV as of 18 Sept 2026

₹10.376

1y return: −4.22%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.167High ₹10.972

Scheme details

Fund house: WhiteOak Capital Mutual Fund
Category: Equity Schemes - Thematic Fund
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 153189
ISIN (growth / payout): INF03VN01977
ISIN (reinvestment): —
52-week high: ₹10.972
52-week low: ₹9.167

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
WhiteOak Capital Quality Equity FundRegular · Growth Option	Regular · Growth Option	₹10.091	−5.81%	—	—

Thematic Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Nippon India Taiwan Equity FundDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹37.6986	+118.00%	+61.43%	—
Nippon India Japan Equity FundDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹31.683	+27.36%	+20.46%	+9.96%
HDFC Defence FundDirect · Growth Option	HDFC Mutual Fund	Direct · Growth Option	₹30.881	+21.09%	+37.07%	—
Nippon India US Equity Opportunities FundDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹47.7994	+16.45%	+19.36%	+12.26%
Axis India Manufacturing FundDirect · Growth Option	Axis Mutual Fund	Direct · Growth Option	₹16.77	+13.54%	—	—
Axis Innovation FundDirect · Growth Option	Axis Mutual Fund	Direct · Growth Option	₹23.06	+12.32%	+17.54%	+11.57%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.