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WhiteOak Capital Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (22-May-26)
₹11.400.04%1D
Returns (Since Inception)
11.57%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹242 Cr
Expense Ratio
1.57%
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, 2 months and 11 days, having been launched on 12-Mar-25.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹11.40, Assets Under Management (AUM) of 242.08 Crores, and an expense ratio of 1.57%.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹11.40, Assets Under Management (AUM) of 242.08 Crores, and an expense ratio of 1.57%.
- WhiteOak Capital Equity Savings Fund Direct Growth has given a CAGR return of 11.57% since inception.
- The fund's asset allocation comprises around 30.71% in equities, 19.84% in debts, and 49.45% 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
+8.93%
+9.71% (Cat Avg.)
Since Inception
+11.57%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹74.35 Cr | 30.71% |
| Debt | ₹48.02 Cr | 19.84% |
| Others | ₹119.71 Cr | 49.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹114.91 Cr | 47.47% |
| HDFC Bank Ltd | Equity | ₹17.2 Cr | 7.10% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹14.05 Cr | 5.80% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-13.61 Cr | 5.62% |
| ICICI Bank Ltd | Equity | ₹12.31 Cr | 5.09% |
| Bharti Airtel Ltd | Equity | ₹9.91 Cr | 4.09% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-8.21 Cr | 3.39% |
| Vodafone Idea Ltd | Equity | ₹8.18 Cr | 3.38% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-7.92 Cr | 3.27% |
| State Bank of India | Equity | ₹7.48 Cr | 3.09% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-7.39 Cr | 3.05% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹6.36 Cr | 2.63% |
| Future on State Bank of India | Equity - Future | ₹-6.23 Cr | 2.57% |
| Axis Bank Ltd | Equity | ₹6.14 Cr | 2.54% |
| Nexus Select Trust Reits | Equity - REIT | ₹5.92 Cr | 2.44% |
| Future on Axis Bank Ltd | Equity - Future | ₹-5.9 Cr | 2.44% |
| Maruti Suzuki India Ltd | Equity | ₹5.69 Cr | 2.35% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹5.66 Cr | 2.34% |
| Embassy Office Parks REIT | Equity - REIT | ₹5.45 Cr | 2.25% |
| SBI Life Insurance Co Ltd | Equity | ₹5.26 Cr | 2.17% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.13 Cr | 2.12% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-5.1 Cr | 2.11% |
| TVS Motor Co Ltd | Equity | ₹5.07 Cr | 2.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.07 Cr | 2.09% |
| Reliance Industries Ltd | Equity | ₹5.06 Cr | 2.09% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.94 Cr | 2.04% |
| 6.68% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.93 Cr | 2.04% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹4.8 Cr | 1.98% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹4.74 Cr | 1.96% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.69 Cr | 1.94% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.3 Cr | 1.78% |
| Future on Coforge Ltd | Equity - Future | ₹-4.21 Cr | 1.74% |
| Eternal Ltd | Equity | ₹3.57 Cr | 1.47% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.55 Cr | 1.47% |
| Cigniti Technologies Ltd | Equity | ₹3.55 Cr | 1.47% |
| Future on Cummins India Ltd | Equity - Future | ₹-3.5 Cr | 1.44% |
| Cummins India Ltd | Equity | ₹3.48 Cr | 1.44% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-3.44 Cr | 1.42% |
| Mahindra & Mahindra Ltd | Equity | ₹3.4 Cr | 1.40% |
| Bajaj Finserv Ltd | Equity | ₹2.71 Cr | 1.12% |
| Raajmarg Infra Investment Trust Units | Equity | ₹2.7 Cr | 1.11% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-2.36 Cr | 0.97% |
| Future on Eternal Ltd | Equity - Future | ₹-2.35 Cr | 0.97% |
| Steel Authority Of India Ltd | Equity | ₹2.34 Cr | 0.97% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.34 Cr | 0.97% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.32 Cr | 0.96% |
| Rec Limited | Equity - Future | ₹-2.29 Cr | 0.95% |
| REC Ltd | Equity | ₹2.28 Cr | 0.94% |
| Hindalco Industries Ltd | Equity | ₹2.25 Cr | 0.93% |
| Future on Page Industries Ltd | Equity - Future | ₹-2.22 Cr | 0.92% |
| Page Industries Ltd | Equity | ₹2.21 Cr | 0.91% |
| Nestle India Ltd | Equity | ₹2.11 Cr | 0.87% |
| Citius TransNet Investment Trust | Equity | ₹2.1 Cr | 0.87% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.06 Cr | 0.85% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-2.04 Cr | 0.84% |
| AU Small Finance Bank Ltd | Equity | ₹2.03 Cr | 0.84% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.83% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.83% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹1.98 Cr | 0.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.98 Cr | 0.82% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.95 Cr | 0.80% |
| Adani Enterprises Ltd | Equity | ₹1.93 Cr | 0.80% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.68 Cr | 0.69% |
| Grasim Industries Ltd | Equity | ₹1.68 Cr | 0.69% |
| Power Finance Corp Ltd | Equity | ₹1.64 Cr | 0.68% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.62 Cr | 0.67% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹1.61 Cr | 0.66% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.57 Cr | 0.65% |
| PNB Housing Finance Ltd | Equity | ₹1.56 Cr | 0.65% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.53 Cr | 0.63% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-1.5 Cr | 0.62% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.49 Cr | 0.62% |
| Titan Co Ltd | Equity | ₹1.48 Cr | 0.61% |
| Bharat Electronics Ltd | Equity | ₹1.42 Cr | 0.59% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.4 Cr | 0.58% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.33 Cr | 0.55% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-1.28 Cr | 0.53% |
| Future on Biocon Ltd | Equity - Future | ₹-1.26 Cr | 0.52% |
| Biocon Ltd | Equity | ₹1.26 Cr | 0.52% |
| Coforge Ltd | Equity | ₹1.21 Cr | 0.50% |
| Power Finance Corporation Limited | Equity - Future | ₹-1.17 Cr | 0.48% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.16 Cr | 0.48% |
| Angel One Limited | Equity - Future | ₹-1.01 Cr | 0.42% |
| Angel One Ltd Ordinary Shares | Equity | ₹1 Cr | 0.41% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.41% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹0.98 Cr | 0.41% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.97 Cr | 0.40% |
| Knowledge Realty Trust Units | Equity - REIT | ₹0.93 Cr | 0.38% |
| Tata Steel Ltd | Equity | ₹0.87 Cr | 0.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.85 Cr | 0.35% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.83 Cr | 0.34% |
| Larsen & Toubro Ltd | Equity | ₹0.82 Cr | 0.34% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-0.81 Cr | 0.33% |
| KPIT Technologies Ltd | Equity | ₹0.81 Cr | 0.33% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.77 Cr | 0.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.76 Cr | 0.32% |
| NTPC Ltd | Equity | ₹0.75 Cr | 0.31% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.7 Cr | 0.29% |
| Tbill | Bond - Gov't/Treasury | ₹0.7 Cr | 0.29% |
| Jio Financial Services Ltd | Equity | ₹0.69 Cr | 0.29% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.69 Cr | 0.29% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.63 Cr | 0.26% |
| Infosys Ltd | Equity | ₹0.61 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹0.56 Cr | 0.23% |
| Asian Paints Ltd | Equity | ₹0.54 Cr | 0.22% |
| Muthoot Finance Ltd | Equity | ₹0.54 Cr | 0.22% |
| Persistent Systems Ltd | Equity | ₹0.51 Cr | 0.21% |
| Tech Mahindra Ltd | Equity | ₹0.51 Cr | 0.21% |
| LTM Ltd | Equity | ₹0.49 Cr | 0.20% |
| Tata Consultancy Services Ltd | Equity | ₹0.48 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹0.47 Cr | 0.19% |
| Titan Company Limited | Equity - Future | ₹-0.46 Cr | 0.19% |
| Aadhar Housing Finance Ltd | Equity | ₹0.45 Cr | 0.19% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-0.43 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹0.43 Cr | 0.18% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.42 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.42 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹0.4 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.4 Cr | 0.16% |
| Future on Cipla Ltd | Equity - Future | ₹-0.39 Cr | 0.16% |
| Cipla Ltd | Equity | ₹0.39 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹0.39 Cr | 0.16% |
| TD Power Systems Ltd | Equity | ₹0.36 Cr | 0.15% |
| Itc Limited | Equity - Future | ₹-0.35 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.35 Cr | 0.15% |
| ITC Ltd | Equity | ₹0.35 Cr | 0.15% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.35 Cr | 0.14% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.35 Cr | 0.14% |
| UltraTech Cement Ltd | Equity | ₹0.35 Cr | 0.14% |
| Azad Engineering Ltd | Equity | ₹0.33 Cr | 0.14% |
| Aditya Infotech Ltd | Equity | ₹0.32 Cr | 0.13% |
| Navin Fluorine International Ltd | Equity | ₹0.31 Cr | 0.13% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.29 Cr | 0.12% |
| The Federal Bank Ltd | Equity | ₹0.29 Cr | 0.12% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.28 Cr | 0.12% |
| CARE Ratings Ltd | Equity | ₹0.27 Cr | 0.11% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.26 Cr | 0.11% |
| Eureka Forbes Ltd | Equity | ₹0.26 Cr | 0.11% |
| GE Vernova T&D India Ltd | Equity | ₹0.25 Cr | 0.10% |
| Fortis Healthcare Ltd | Equity | ₹0.25 Cr | 0.10% |
| Poly Medicure Ltd | Equity | ₹0.24 Cr | 0.10% |
| TBO Tek Ltd | Equity | ₹0.24 Cr | 0.10% |
| InterGlobe Aviation Ltd | Equity | ₹0.24 Cr | 0.10% |
| Jyothy Labs Ltd | Equity | ₹0.23 Cr | 0.09% |
| Ajax Engineering Ltd | Equity | ₹0.22 Cr | 0.09% |
| PB Fintech Ltd | Equity | ₹0.22 Cr | 0.09% |
| Dynamatic Technologies Ltd | Equity | ₹0.22 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.09% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.09% |
| Intellect Design Arena Ltd | Equity | ₹0.2 Cr | 0.08% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.2 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹-0.19 Cr | 0.08% |
| Oil India Ltd | Equity | ₹0.18 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.17 Cr | 0.07% |
| Latent View Analytics Ltd | Equity | ₹0.16 Cr | 0.07% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.16 Cr | 0.06% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.06% |
| eClerx Services Ltd | Equity | ₹0.15 Cr | 0.06% |
| Karur Vysya Bank Ltd | Equity | ₹0.15 Cr | 0.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.06% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹0.14 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.13 Cr | 0.06% |
| Info Edge (India) Ltd | Equity | ₹0.13 Cr | 0.05% |
| Safari Industries (India) Ltd | Equity | ₹0.13 Cr | 0.05% |
| Gillette India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Bajaj Finance Ltd | Equity | ₹0.1 Cr | 0.04% |
| SJS Enterprises Ltd | Equity | ₹0.1 Cr | 0.04% |
| Indiqube Spaces Ltd | Equity | ₹0.1 Cr | 0.04% |
| Future on NTPC Ltd | Equity - Future | ₹-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% |
| Malco Energy Limited ** | Equity | ₹0.02 Cr | 0.01% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.01 Cr | 0.00% |
| Talwandi Sabo Power Limited ** | Equity | ₹0 Cr | 0.00% |
| Vedanta Iron And Steel Limited ** | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.30%
Mid Cap Stocks
0.96%
Small Cap Stocks
4.90%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹79.13 Cr | 32.69% |
| Consumer Cyclical | ₹22.64 Cr | 9.35% |
| Communication Services | ₹18.22 Cr | 7.53% |
| Basic Materials | ₹9.71 Cr | 4.01% |
| Industrials | ₹9.37 Cr | 3.87% |
| Technology | ₹9.03 Cr | 3.73% |
| Energy | ₹7.8 Cr | 3.22% |
| Utilities | ₹5.5 Cr | 2.27% |
| Healthcare | ₹5.16 Cr | 2.13% |
| Consumer Defensive | ₹3.37 Cr | 1.39% |
| Real Estate | ₹0.45 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
5.17%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.54
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
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 April 2026
ISIN INF03VN01AB7 | Expense Ratio 1.57% | Exit Load No Charges | Fund Size ₹242 Cr | Age 1 year 2 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
₹32,442 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 22-May-2026, is ₹11.40.
What is the portfolio composition of WhiteOak Capital Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 30.71% in equities, 19.84% in bonds, and 49.45% 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.
