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- Equity Scheme >
NAV: ₹ ↓ -0.74%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of WhiteOak Capital Quality Equity Fund Direct Plan Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | -8.41% | -0.74% | -3.2% | -7.75% | -3.48% | -5.25% | - | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 25.93% | -1.61% | -2.36% | -3.81% | -1.27% | 22.63% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -19.48% | 1.52% | -0.7% | -7.95% | 6.89% | -12.51% | 5.18% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -8.99% | -1.77% | -4.19% | -7.75% | -5.71% | -10.02% | 7.95% | 10.97% | 16.53% | 12.66% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 27.5% | -0.1% | 2.54% | 1.55% | 6.31% | 30.6% | 23.29% | 11.59% | 12.85% | 11.67% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.47% | -0.14% | -0.55% | 0.6% | 4.53% | 15.94% | 21.2% | 12.4% | 16.59% | 16.38% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.2% | -4.69% | -3.68% | -9.45% | 6.47% | -0.46% | 3.34% | 5.42% | -0.27% | -7.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 86.56% | 4.69% (Arbitrage: 0.00%) | 5.04% | 0.00% | 3.71% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 9.87% | DCF |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 6.89% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 6.03% | DCF |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 4.36% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 4.13% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 3.85% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 2.88% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.72% | DCF |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.54% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 2.45% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.36% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 2.18% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.96% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.57% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 1.48% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.44% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 1.42% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 1.37% | |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 1.34% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.28% | DCF |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.25% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.24% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.24% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.24% | |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 1.20% | |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 1.17% | |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 1.16% | |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 1.16% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.11% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.08% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.08% | |
| Ajax Engineering Limited | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 1.02% | |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.96% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.94% | |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.93% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.93% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.90% | DCF |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.81% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.76% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.75% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.72% | |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.65% | |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.59% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.49% | |
| Procter & Gamble Hygiene and Health Care Limited | PGHH (INE179A01014) | Personal Products | 0.47% | |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.30% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.17% | DCF |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.05% | |
| Kwality Walls (India) Limited | KWIL (INE2KCE01013) | Food Products | 0.04% | |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.02% | |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 91 Days Tbill (MD 29/10/2026) | IN002026X172 | Sovereign | 1.09% | 5.14% |
| 91 Days Tbill (MD 08/10/2026) | IN002026X149 | Sovereign | 0.64% | 5.12% |
| 91 Days Tbill (MD 05/11/2026) | IN002026X180 | Sovereign | 0.57% | 5.25% |
| 91 Days Tbill (MD 22/10/2026) | IN002026X164 | Sovereign | 0.51% | 5.10% |
| 182 Days Tbill (MD 05/11/2026) | IN002026Y055 | Sovereign | 0.46% | 5.25% |
| 182 Days Tbill (MD 12/11/2026) | IN002026Y063 | Sovereign | 0.43% | 5.25% |
| 91 Days Tbill (MD 03/09/2026) | IN002026X099 | Sovereign | 0.40% | 5.20% |
| 91 Days Tbill (MD 19/11/2026) | IN002026X206 | Sovereign | 0.32% | 5.26% |
| 91 Days Tbill (MD 10/09/2026) | IN002026X107 | Sovereign | 0.16% | 5.18% |
| 364 Days Tbill (MD 12/11/2026) | IN002025Z336 | Sovereign | 0.11% | 5.25% |
Portfolio data is as on date 31 August, 2026
NAV history
WhiteOak Capital Quality Equity Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 9.924 | -0.74% |
| 30 September, 2026 | 9.998 | -0.48% |
| 29 September, 2026 | 10.046 | -0.84% |
| 28 September, 2026 | 10.131 | -1.32% |
| 25 September, 2026 | 10.266 | 0.14% |
| 24 September, 2026 | 10.252 | -1.35% |
| 23 September, 2026 | 10.392 | 0.29% |
| 22 September, 2026 | 10.362 | -0.37% |
| 21 September, 2026 | 10.401 | 0.24% |
| 18 September, 2026 | 10.376 | 0.24% |
| 17 September, 2026 | 10.351 | 0.44% |
| 16 September, 2026 | 10.306 | 0.28% |
| 15 September, 2026 | 10.277 | -1.29% |
| 11 September, 2026 | 10.411 | -0.42% |
| 10 September, 2026 | 10.455 | -0.06% |
| 9 September, 2026 | 10.461 | -0.87% |
| 8 September, 2026 | 10.553 | -0.19% |
| 7 September, 2026 | 10.573 | -0.55% |
| 4 September, 2026 | 10.631 | -0.41% |
| 3 September, 2026 | 10.675 | -0.14% |
| 2 September, 2026 | 10.690 | -0.63% |
| 1 September, 2026 | 10.758 | -0.48% |
| 31 August, 2026 | 10.810 | 0.02% |
| 28 August, 2026 | 10.808 | 0.32% |
| 27 August, 2026 | 10.773 | 0.04% |
| 26 August, 2026 | 10.769 | -0.45% |
| 25 August, 2026 | 10.818 | 0.34% |
| 24 August, 2026 | 10.781 | -0.06% |
| 21 August, 2026 | 10.788 | -0.18% |
| 20 August, 2026 | 10.807 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital Quality Equity Fund Direct Plan Growth?
The latest NAV of WhiteOak Capital Quality Equity Fund Direct Plan Growth is 9.924 as on 1 October, 2026.What are YTD (year to date) returns of WhiteOak Capital Quality Equity Fund Direct Plan Growth?
The YTD (year to date) returns of WhiteOak Capital Quality Equity Fund Direct Plan Growth are -8.41% as on 1 October, 2026.What are 1 year returns of WhiteOak Capital Quality Equity Fund Direct Plan Growth?
The 1 year returns of WhiteOak Capital Quality Equity Fund Direct Plan Growth are -5.25% as on 1 October, 2026.What are top 10 holdings of WhiteOak Capital Quality Equity Fund Direct Plan Growth?
Top 10 holdings of WhiteOak Capital Quality Equity Fund Direct Plan Growth are:- ICICI Bank Limited
- Nestle India Limited
- Bharti Airtel Limited
- Torrent Pharmaceuticals Limited
- Mahindra & Mahindra Limited
- Titan Company Limited
- Marico Limited
- Maruti Suzuki India Limited
- Pidilite Industries Limited
- Info Edge (India) Limited
- Eternal Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for WhiteOak Capital Quality Equity Fund Direct Plan Growth?
WhiteOak Capital Quality Equity Fund Direct Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.