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The Good Wealth

WhiteOak Capital Equity Savings Fund - Direct Plan - IDCW Option

WhiteOak Capital Mutual Fund · Equity Savings Fund

NAV as of 23 Oct 2026

₹11.64

1y return
—
absolute
3y return
—
CAGR
5y return
—
CAGR
NAV history
22 Oct 202623 Oct 2026

Low ₹11.64High ₹11.657

Scheme details

Fund house
WhiteOak Capital Mutual Fund
Category
Hybrid Schemes - Equity Savings Fund
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
154842
ISIN (growth / payout)
INF03VN01AP7
ISIN (reinvestment)
INF03VN01AQ5
52-week high
₹11.657
52-week low
₹11.64

SIP projection

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

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

Other variants of this fund

SchemeNAV1y
WhiteOak Capital Equity Savings FundDirect · Growth Option₹11.64+3.73%
WhiteOak Capital Equity Savings FundRegular · Growth Option₹11.364+2.21%

Equity Savings Fund peers, sorted by 1-year return

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

SchemeNAV1y
Baroda BNP Paribas Equity Savings FundDirect · IDCW Option₹13.65−6.39%

Thinking about this fund?

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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.

WhiteOak Capital Equity Savings Fund - Direct Plan - IDCW Option NAV, Returns | The Good Wealth · The Good Wealth