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Whiteoak Capital Equity Savings Fund Direct-idcw
Hybrid
Moderate Risk
Latest AUM
--
NAV as on 23 oct, 2026
₹ 11.64
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Whiteoak Capital Equity Savings Fund Direct-idcw
Inception Date
15 Oct 2026
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
4.98
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.41% | NA | 1.91% |
| 6 Months | 2.15% | NA | 6.01% |
| 9 Months | 2.67% | NA | 4.86% |
| 1 Year | 3.73% | 3.73% | 4.98% |
Whiteoak Capital Equity Savings Fund Direct-idcw is one Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 15 Oct 2026, the fund aims To generate capital appreciation by investing in equity and equity related instruments, Seeking to generate income by investing in fixed income securities and using arbitrage and other derivative strategies
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 1,126.8 | -2.75% | -1.85% | +1.60% | +4.53% | +12.22% | +10.42% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 1,126.8 | -2.75% | -1.85% | +1.60% | +4.53% | +12.22% | +10.42% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 1,126.8 | -2.75% | -1.85% | +1.60% | +4.53% | +12.22% | +10.42% |
| HSBC Equity Savings Fund-growth | 1,126.8 | -2.83% | -2.08% | +1.14% | +3.62% | +11.24% | +9.44% |
| HSBC Equity Savings Fund-idcw Monthly | 1,126.8 | -2.83% | -2.08% | +1.14% | +3.62% | +11.24% | +9.44% |
| HSBC Equity Savings Fund-idcw Quarterly | 1,126.8 | -2.83% | -2.08% | +1.14% | +3.62% | +11.24% | +9.44% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | -3.15% | -1.81% | -0.64% | +0.29% | +9.19% | +9.16% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | -3.15% | -1.81% | -0.64% | +0.29% | +9.19% | +9.16% |
| Edelweiss Equity Savings Fund Direct-growth | 1,443.9 | -2.08% | +0.02% | +2.69% | +4.57% | +10.65% | +9.04% |
| Edelweiss Equity Savings Fund Direct-idcw | 1,443.9 | -2.08% | +0.02% | +2.69% | +4.57% | +10.65% | +9.04% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from WhiteOak Capital Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Whiteoak Capital Equity Savings Fund Regular-growth | 144.0 | -1.53% | -0.79% | +1.39% | +2.21% | — | — |
| Whiteoak Capital Equity Savings Fund Direct-growth | 144.0 | -1.40% | -0.41% | +2.15% | +3.73% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth | 16,499.9 | -0.21% | +0.26% | +1.30% | +1.13% | +6.31% | +6.65% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,499.9 | -0.20% | +0.36% | +1.53% | +1.58% | +6.81% | +7.18% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,499.9 | -0.21% | +0.26% | +1.30% | +1.13% | +6.31% | +6.65% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,499.9 | -0.20% | +0.36% | +1.53% | +1.58% | +6.81% | +7.18% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | -3.15% | -1.81% | -0.64% | +0.29% | +9.19% | +9.16% |
| Kotak Equity Savings Fund Regular-growth | 10,223.5 | -3.24% | -2.07% | -1.16% | -0.76% | +8.01% | +8.00% |
| Kotak Equity Savings Fund Regular-idcw Monthly | 10,223.5 | -3.24% | -2.07% | -1.16% | -0.76% | +8.01% | +8.00% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | -3.15% | -1.81% | -0.64% | +0.29% | +9.19% | +9.16% |
| HDFC Equity Savings Fund Regular-growth | 5,639.5 | -1.78% | -1.42% | -0.81% | -1.22% | +6.97% | +6.57% |
| HDFC Equity Savings Direct Plan-growth | 5,639.5 | -1.71% | -1.19% | -0.36% | -0.30% | +7.97% | +7.55% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹40.18 | +12.22% | +10.42% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.04 | +12.22% | +10.42% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹17.61 | +12.22% | +10.42% | — |
| Hsbc Equity Savings Fund-growth | ₹35.83 | +11.24% | +9.44% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹14.88 | +11.24% | +9.44% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹15.76 | +11.24% | +9.44% | — |
| Kotak Equity Savings Fund Direct-growth | ₹29.74 | +9.19% | +9.16% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹21.20 | +9.19% | +9.16% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹30.03 | +10.65% | +9.04% | — |
| Edelweiss Equity Savings Fund Direct-idcw | ₹21.23 | +10.65% | +9.04% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 23 Oct 2026 | ₹11.64 |
| 22 Oct 2026 | ₹11.66 |
Portfolio Updated on: 24 Oct, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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Whiteoak Capital Equity Savings Fund Direct-idcw Returns Comparison
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