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WhiteOak Capital Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (19-Oct-26)
₹11.71-0.24%1D
Returns (Since Inception)
10.33%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹271 Cr
Expense Ratio
1.58%
ISIN
INF03VN01AB7
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
12 Mar 2025
About this fund
WhiteOak Capital Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 7 months and 8 days, having been launched on 12-Mar-25.
As of 19-Oct-26, it has a Net Asset Value (NAV) of ₹11.71, Assets Under Management (AUM) of 270.95 Crores, and an expense ratio of 1.58%.
As of 19-Oct-26, it has a Net Asset Value (NAV) of ₹11.71, Assets Under Management (AUM) of 270.95 Crores, and an expense ratio of 1.58%.
- WhiteOak Capital Equity Savings Fund Direct Growth has given a CAGR return of 10.33% since inception.
- The fund's asset allocation comprises around 28.31% in equities, 18.89% in debts, and 52.80% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Equity Savings Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.43%
+1.96% (Cat Avg.)
Since Inception
+10.33%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹76.7 Cr | 28.31% |
| Debt | ₹51.2 Cr | 18.89% |
| Others | ₹143.06 Cr | 52.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹124.8 Cr | 46.06% |
| ICICI Bank Ltd | Equity | ₹26.17 Cr | 9.66% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-21.25 Cr | 7.84% |
| HDFC Bank Ltd | Equity | ₹15.82 Cr | 5.84% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹13.97 Cr | 5.15% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-13.28 Cr | 4.90% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-12.06 Cr | 4.45% |
| Vodafone Idea Ltd | Equity | ₹12.03 Cr | 4.44% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹10.64 Cr | 3.93% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹7.85 Cr | 2.90% |
| Coforge Ltd | Equity | ₹7.59 Cr | 2.80% |
| Nexus Select Trust Reits | Equity - REIT | ₹7.3 Cr | 2.69% |
| Bharti Airtel Ltd | Equity | ₹7.27 Cr | 2.68% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹6.89 Cr | 2.54% |
| Future on Coforge Ltd | Equity - Future | ₹-6.63 Cr | 2.45% |
| Net Receivables / (Payables) | Cash | ₹6.43 Cr | 2.37% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹5.67 Cr | 2.09% |
| Adani Enterprises Ltd | Equity | ₹5.66 Cr | 2.09% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-5.29 Cr | 1.95% |
| Hindalco Industries Ltd | Equity | ₹5.21 Cr | 1.92% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.2 Cr | 1.92% |
| Muthoot Finance Ltd | Equity | ₹5.09 Cr | 1.88% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.89 Cr | 1.81% |
| Axis Bank Ltd | Equity | ₹4.88 Cr | 1.80% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.86 Cr | 1.79% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-4.71 Cr | 1.74% |
| Eternal Ltd | Equity | ₹4.68 Cr | 1.73% |
| TVS Motor Co Ltd | Equity | ₹4.67 Cr | 1.72% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-4.65 Cr | 1.72% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-4.63 Cr | 1.71% |
| Nifty | Equity - Future | ₹4.58 Cr | 1.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.57 Cr | 1.68% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.34 Cr | 1.60% |
| SBI Life Insurance Co Ltd | Equity | ₹4.33 Cr | 1.60% |
| Future on Axis Bank Ltd | Equity - Future | ₹-4.22 Cr | 1.56% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.2 Cr | 1.55% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹4.15 Cr | 1.53% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-4.13 Cr | 1.52% |
| Bandhan Bank Ltd | Equity | ₹4.11 Cr | 1.52% |
| State Bank of India | Equity | ₹4.06 Cr | 1.50% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-3.96 Cr | 1.46% |
| Ashok Leyland Ltd | Equity | ₹3.93 Cr | 1.45% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-3.54 Cr | 1.31% |
| AU Small Finance Bank Ltd | Equity | ₹3.54 Cr | 1.31% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.42 Cr | 1.26% |
| Future on Cummins India Ltd | Equity - Future | ₹-3.17 Cr | 1.17% |
| Cummins India Ltd | Equity | ₹3.14 Cr | 1.16% |
| Future on Eternal Ltd | Equity - Future | ₹-3.02 Cr | 1.12% |
| Future on Biocon Ltd | Equity - Future | ₹-2.9 Cr | 1.07% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-2.88 Cr | 1.06% |
| Biocon Ltd | Equity | ₹2.87 Cr | 1.06% |
| The Federal Bank Ltd | Equity | ₹2.86 Cr | 1.05% |
| Citius TransNet Investment Trust | Equity | ₹2.84 Cr | 1.05% |
| Reliance Industries Ltd | Equity | ₹2.69 Cr | 0.99% |
| Future on State Bank of India | Equity - Future | ₹-2.61 Cr | 0.96% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.29 Cr | 0.85% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.29 Cr | 0.84% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.97 Cr | 0.73% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹1.79 Cr | 0.66% |
| Nestle India Ltd | Equity | ₹1.77 Cr | 0.65% |
| Mahindra & Mahindra Ltd | Equity | ₹1.65 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹1.56 Cr | 0.58% |
| Raajmarg Infra Investment Trust Units | Equity | ₹1.42 Cr | 0.52% |
| Bank Nifty Index | Equity - Future | ₹1.32 Cr | 0.49% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.3 Cr | 0.48% |
| Bharat Electronics Ltd | Equity | ₹1.29 Cr | 0.48% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.29 Cr | 0.47% |
| RBL Bank Ltd | Equity | ₹1.28 Cr | 0.47% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1.25 Cr | 0.46% |
| Titan Co Ltd | Equity | ₹1.23 Cr | 0.45% |
| Power Finance Corp Ltd | Equity | ₹1.19 Cr | 0.44% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.15 Cr | 0.42% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-1.09 Cr | 0.40% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.08 Cr | 0.40% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-1.04 Cr | 0.38% |
| UltraTech Cement Ltd | Equity | ₹1.04 Cr | 0.38% |
| Cube Highways Trust | Equity | ₹1.02 Cr | 0.38% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.36% |
| Maruti Suzuki India Ltd | Equity | ₹0.97 Cr | 0.36% |
| Angel One Limited | Equity - Future | ₹-0.97 Cr | 0.36% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.97 Cr | 0.36% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.35% |
| Knowledge Realty Trust Units | Equity - REIT | ₹0.88 Cr | 0.33% |
| Power Finance Corporation Limited | Equity - Future | ₹-0.85 Cr | 0.32% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.83 Cr | 0.31% |
| Hy Tech Engineers Ltd | Equity | ₹0.83 Cr | 0.31% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.78 Cr | 0.29% |
| Mphasis Ltd | Equity | ₹0.77 Cr | 0.28% |
| Cipla Ltd | Equity | ₹0.73 Cr | 0.27% |
| Steel Authority Of India Ltd | Equity | ₹0.68 Cr | 0.25% |
| Larsen & Toubro Ltd | Equity | ₹0.67 Cr | 0.25% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.67 Cr | 0.25% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.61 Cr | 0.23% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.61 Cr | 0.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.6 Cr | 0.22% |
| Persistent Systems Ltd | Equity | ₹0.57 Cr | 0.21% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.56 Cr | 0.21% |
| Jio Financial Services Ltd | Equity | ₹0.56 Cr | 0.21% |
| Tech Mahindra Ltd | Equity | ₹0.55 Cr | 0.20% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.51 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.51 Cr | 0.19% |
| PNB Housing Finance Ltd | Equity | ₹0.51 Cr | 0.19% |
| Future on DLF Ltd | Equity - Future | ₹-0.51 Cr | 0.19% |
| Days T-Bill | Bond - Gov't/Treasury | ₹0.5 Cr | 0.18% |
| National Stock Exchange of India Ltd | Equity | ₹0.49 Cr | 0.18% |
| LTM Ltd | Equity | ₹0.46 Cr | 0.17% |
| Future on Cipla Ltd | Equity - Future | ₹-0.46 Cr | 0.17% |
| Divi's Laboratories Ltd | Equity | ₹0.46 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.45 Cr | 0.17% |
| Tata Consultancy Services Ltd | Equity | ₹0.45 Cr | 0.17% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.44 Cr | 0.16% |
| SS Retail Ltd | Equity | ₹0.44 Cr | 0.16% |
| Infosys Ltd | Equity | ₹0.42 Cr | 0.16% |
| Max Financial Services Ltd | Equity | ₹0.41 Cr | 0.15% |
| Lenskart Solutions Ltd | Equity | ₹0.39 Cr | 0.15% |
| Tata Steel Ltd | Equity | ₹0.39 Cr | 0.15% |
| NTPC Ltd | Equity | ₹0.39 Cr | 0.14% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.39 Cr | 0.14% |
| Navin Fluorine International Ltd | Equity | ₹0.38 Cr | 0.14% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.35 Cr | 0.13% |
| JSW Infrastructure Ltd | Equity | ₹0.35 Cr | 0.13% |
| Aadhar Housing Finance Ltd | Equity | ₹0.34 Cr | 0.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.34 Cr | 0.13% |
| Info Edge (India) Ltd | Equity | ₹0.34 Cr | 0.12% |
| Five-Star Business Finance Ltd | Equity | ₹0.33 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.33 Cr | 0.12% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.33 Cr | 0.12% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-0.32 Cr | 0.12% |
| ITC Ltd | Equity | ₹0.32 Cr | 0.12% |
| Mankind Pharma Ltd | Equity | ₹0.31 Cr | 0.11% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.3 Cr | 0.11% |
| Asian Paints Ltd | Equity | ₹0.3 Cr | 0.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.11% |
| TD Power Systems Ltd | Equity | ₹0.3 Cr | 0.11% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.11% |
| Aditya Infotech Ltd | Equity | ₹0.28 Cr | 0.10% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.28 Cr | 0.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.28 Cr | 0.10% |
| Azad Engineering Ltd | Equity | ₹0.27 Cr | 0.10% |
| Poly Medicure Ltd | Equity | ₹0.27 Cr | 0.10% |
| CARE Ratings Ltd | Equity | ₹0.27 Cr | 0.10% |
| PB Fintech Ltd | Equity | ₹0.26 Cr | 0.10% |
| Dynamatic Technologies Ltd | Equity | ₹0.26 Cr | 0.10% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.26 Cr | 0.09% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.26 Cr | 0.09% |
| Phoenix Mills Ltd | Equity | ₹0.25 Cr | 0.09% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.25 Cr | 0.09% |
| IndusInd Bank Ltd | Equity | ₹0.25 Cr | 0.09% |
| City Union Bank Ltd | Equity | ₹0.25 Cr | 0.09% |
| Ajax Engineering Ltd | Equity | ₹0.25 Cr | 0.09% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.24 Cr | 0.09% |
| GE Vernova T&D India Ltd | Equity | ₹0.24 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.23 Cr | 0.08% |
| TBO Tek Ltd | Equity | ₹0.21 Cr | 0.08% |
| Fortis Healthcare Ltd | Equity | ₹0.21 Cr | 0.08% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.2 Cr | 0.07% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.07% |
| eClerx Services Ltd | Equity | ₹0.19 Cr | 0.07% |
| Solar Industries India Ltd | Equity | ₹0.19 Cr | 0.07% |
| Eureka Forbes Ltd | Equity | ₹0.19 Cr | 0.07% |
| Bajaj Finance Ltd | Equity | ₹0.18 Cr | 0.07% |
| Karur Vysya Bank Ltd | Equity | ₹0.17 Cr | 0.06% |
| Oil India Ltd | Equity | ₹0.16 Cr | 0.06% |
| Intellect Design Arena Ltd | Equity | ₹0.16 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.16 Cr | 0.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.05% |
| SJS Enterprises Ltd | Equity | ₹0.13 Cr | 0.05% |
| Latent View Analytics Ltd | Equity | ₹0.13 Cr | 0.05% |
| Safari Industries (India) Ltd | Equity | ₹0.13 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.12 Cr | 0.04% |
| Indiqube Spaces Ltd | Equity | ₹0.11 Cr | 0.04% |
| JSW Steel Ltd | Equity | ₹0.1 Cr | 0.04% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹0.1 Cr | 0.04% |
| Roopa Screen Ltd | Equity | ₹0.09 Cr | 0.03% |
| Shiprocket Ltd | Equity | ₹0.09 Cr | 0.03% |
| Milky Mist Dairy Food Ltd | Equity | ₹0.06 Cr | 0.02% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.06 Cr | 0.02% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.01% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.65%
Mid Cap Stocks
3.71%
Small Cap Stocks
7.10%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹93.26 Cr | 34.42% |
| Communication Services | ₹19.64 Cr | 7.25% |
| Consumer Cyclical | ₹14.82 Cr | 5.47% |
| Industrials | ₹13.48 Cr | 4.97% |
| Technology | ₹11.87 Cr | 4.38% |
| Basic Materials | ₹9.6 Cr | 3.54% |
| Energy | ₹8.9 Cr | 3.29% |
| Healthcare | ₹7.82 Cr | 2.88% |
| Consumer Defensive | ₹2.37 Cr | 0.88% |
| Real Estate | ₹0.88 Cr | 0.32% |
| Utilities | ₹0.4 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
5.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Fund Managers
Piyush Baranwal
Since March 2025
AA
Ashish Agarwal
Since March 2025
Bhavin Patadia
Since March 2025
Ramesh Mantri
Since March 2025
TA
Trupti Agrawal
Since March 2025
DP
Dheeresh Pathak
Since March 2025
Additional Scheme Detailsas of 30th September 2026
ISIN INF03VN01AB7 | Expense Ratio 1.58% | Exit Load No Charges | Fund Size ₹271 Cr | Age 1 year 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹46,592 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Equity Savings Fund Direct Growth?
The NAV of WhiteOak Capital Equity Savings Fund Direct Growth, as of 19-Oct-2026, is ₹11.71.
What is the portfolio composition of WhiteOak Capital Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 28.31% in equities, 18.89% in bonds, and 52.80% in cash and cash equivalents.
Who manages the WhiteOak Capital Equity Savings Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Equity Savings Fund Direct Growth are:-
- Piyush Baranwal
- Ashish Agarwal
- Bhavin Patadia
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
