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WhiteOak Capital Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (12-Nov-25)
₹11.280.21%1D
Returns (Since Inception)
12.79%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹193 Cr
Expense Ratio
0.48%
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 8 months and 1 days, having been launched on 12-Mar-25.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹11.28, Assets Under Management (AUM) of 193.22 Crores, and an expense ratio of 0.48%.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹11.28, Assets Under Management (AUM) of 193.22 Crores, and an expense ratio of 0.48%.
- WhiteOak Capital Equity Savings Fund Direct Growth has given a CAGR return of 12.79% since inception.
- The fund's asset allocation comprises around 33.48% in equities, 16.94% in debts, and 49.58% 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.
Since Inception
+12.79%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹64.69 Cr | 33.48% |
| Debt | ₹32.74 Cr | 16.94% |
| Others | ₹95.79 Cr | 49.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹81.15 Cr | 42.00% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹14.25 Cr | 7.38% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹11.73 Cr | 6.07% |
| HDFC Bank Ltd | Equity | ₹10.21 Cr | 5.28% |
| State Bank of India | Equity | ₹8.94 Cr | 4.63% |
| ICICI Bank Ltd | Equity | ₹8.14 Cr | 4.21% |
| Future on State Bank of India | Equity - Future | ₹-7.5 Cr | 3.88% |
| Bharti Airtel Ltd | Equity | ₹6.45 Cr | 3.34% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹5.88 Cr | 3.04% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-5.74 Cr | 2.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.93 Cr | 2.55% |
| Infosys Ltd | Equity | ₹4.35 Cr | 2.25% |
| Eternal Ltd | Equity | ₹4.18 Cr | 2.17% |
| Reliance Industries Ltd | Equity | ₹4.15 Cr | 2.15% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-4.12 Cr | 2.13% |
| Tata Consultancy Services Ltd | Equity | ₹4.02 Cr | 2.08% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-3.79 Cr | 1.96% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.64 Cr | 1.88% |
| Nexus Select Trust Reits | Equity - REIT | ₹3.63 Cr | 1.88% |
| National Highways Infra Trust Units | Equity - REIT | ₹3.53 Cr | 1.83% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.47 Cr | 1.80% |
| Hindalco Industries Ltd | Equity | ₹3.3 Cr | 1.71% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.28 Cr | 1.70% |
| Maruti Suzuki India Ltd | Equity | ₹3.14 Cr | 1.63% |
| Infosys Limited | Equity - Future | ₹-3.14 Cr | 1.62% |
| Embassy Office Parks REIT | Equity - REIT | ₹3.13 Cr | 1.62% |
| Axis Bank Ltd | Equity | ₹3.13 Cr | 1.62% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-3.01 Cr | 1.56% |
| Vodafone Idea Ltd | Equity | ₹3 Cr | 1.55% |
| Coforge Ltd | Equity | ₹2.94 Cr | 1.52% |
| Future on Vedanta Ltd | Equity - Future | ₹-2.91 Cr | 1.51% |
| Vedanta Ltd | Equity | ₹2.89 Cr | 1.50% |
| Future on Eternal Ltd | Equity - Future | ₹-2.79 Cr | 1.45% |
| Future on Axis Bank Ltd | Equity - Future | ₹-2.79 Cr | 1.44% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.75 Cr | 1.42% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-2.69 Cr | 1.39% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-2.49 Cr | 1.29% |
| The Federal Bank Ltd | Equity | ₹2.48 Cr | 1.29% |
| Power Grid Corp Of India Ltd | Equity | ₹2.48 Cr | 1.28% |
| Bajaj Finserv Ltd | Equity | ₹2.32 Cr | 1.20% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹2.17 Cr | 1.12% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.06 Cr | 1.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.04 Cr | 1.06% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.02 Cr | 1.05% |
| Future on Coforge Ltd | Equity - Future | ₹-2.01 Cr | 1.04% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 1.04% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2 Cr | 1.03% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.96 Cr | 1.01% |
| Future on Lupin Ltd | Equity - Future | ₹-1.85 Cr | 0.96% |
| Lupin Ltd | Equity | ₹1.84 Cr | 0.95% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-1.79 Cr | 0.93% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.78 Cr | 0.92% |
| HCL Technologies Ltd | Equity | ₹1.78 Cr | 0.92% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.71 Cr | 0.89% |
| Mahindra & Mahindra Ltd | Equity | ₹1.67 Cr | 0.86% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹1.59 Cr | 0.82% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.45 Cr | 0.75% |
| REC Ltd | Equity | ₹1.44 Cr | 0.75% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.42 Cr | 0.74% |
| Steel Authority Of India Ltd | Equity | ₹1.42 Cr | 0.73% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.39 Cr | 0.72% |
| PNB Housing Finance Ltd | Equity | ₹1.39 Cr | 0.72% |
| Bharat Electronics Ltd | Equity | ₹1.38 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.38 Cr | 0.71% |
| Rec Limited | Equity - Future | ₹-1.34 Cr | 0.70% |
| Future on Biocon Ltd | Equity - Future | ₹-1.31 Cr | 0.68% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.31 Cr | 0.68% |
| Biocon Ltd | Equity | ₹1.3 Cr | 0.67% |
| KPIT Technologies Ltd | Equity | ₹1.25 Cr | 0.65% |
| Titan Co Ltd | Equity | ₹1.22 Cr | 0.63% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-1.21 Cr | 0.63% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.2 Cr | 0.62% |
| Asian Paints Ltd | Equity | ₹1.19 Cr | 0.62% |
| Nifty | Equity - Future | ₹1.17 Cr | 0.60% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.16 Cr | 0.60% |
| Grasim Industries Ltd | Equity | ₹1.16 Cr | 0.60% |
| Knowledge Realty Trust Units | Equity - REIT | ₹1.16 Cr | 0.60% |
| Cipla Ltd | Equity | ₹1.11 Cr | 0.57% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.53% |
| Nestle India Ltd | Equity | ₹1 Cr | 0.52% |
| Future on SRF Ltd | Equity - Future | ₹-1 Cr | 0.52% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹1 Cr | 0.52% |
| SRF Ltd | Equity | ₹1 Cr | 0.52% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹0.97 Cr | 0.50% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.95 Cr | 0.49% |
| IndusInd Bank Ltd | Equity | ₹0.95 Cr | 0.49% |
| Piramal Pharma Ltd | Equity | ₹0.87 Cr | 0.45% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.87 Cr | 0.45% |
| Jio Financial Services Ltd | Equity | ₹0.87 Cr | 0.45% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-0.85 Cr | 0.44% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.83 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹0.8 Cr | 0.41% |
| Larsen & Toubro Ltd | Equity | ₹0.79 Cr | 0.41% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.77 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.77 Cr | 0.40% |
| Persistent Systems Ltd | Equity | ₹0.73 Cr | 0.38% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹0.68 Cr | 0.35% |
| Bajaj Finance Ltd | Equity | ₹0.59 Cr | 0.31% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.58 Cr | 0.30% |
| Muthoot Finance Ltd | Equity | ₹0.57 Cr | 0.30% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.54 Cr | 0.28% |
| UltraTech Cement Ltd | Equity | ₹0.54 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹0.51 Cr | 0.26% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.26% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.49 Cr | 0.26% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.48 Cr | 0.25% |
| Aadhar Housing Finance Ltd | Equity | ₹0.47 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹0.47 Cr | 0.24% |
| Future on Cipla Ltd | Equity - Future | ₹-0.45 Cr | 0.23% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.43 Cr | 0.22% |
| Tech Mahindra Ltd | Equity | ₹0.43 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.42 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.42 Cr | 0.22% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.41 Cr | 0.21% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.41 Cr | 0.21% |
| Hindustan Zinc Ltd | Equity | ₹0.41 Cr | 0.21% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.4 Cr | 0.21% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.4 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹0.4 Cr | 0.21% |
| Pidilite Industries Ltd | Equity | ₹0.4 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹0.39 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.39 Cr | 0.20% |
| SBI Life Insurance Co Ltd | Equity | ₹0.37 Cr | 0.19% |
| Indus Towers Limited | Equity - Future | ₹-0.37 Cr | 0.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹0.36 Cr | 0.19% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-0.34 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹0.34 Cr | 0.18% |
| eClerx Services Ltd | Equity | ₹0.3 Cr | 0.16% |
| Poly Medicure Ltd | Equity | ₹0.3 Cr | 0.15% |
| 91 Days Tbill (MD 08/01/2026) | Bond - Gov't/Treasury | ₹0.3 Cr | 0.15% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.29 Cr | 0.15% |
| TD Power Systems Ltd | Equity | ₹0.27 Cr | 0.14% |
| Titan Company Limited | Equity - Future | ₹-0.26 Cr | 0.14% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.14% |
| PB Fintech Ltd | Equity | ₹0.26 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.13% |
| Firstsource Solutions Ltd | Equity | ₹0.25 Cr | 0.13% |
| Ajax Engineering Ltd | Equity | ₹0.25 Cr | 0.13% |
| Jyothy Labs Ltd | Equity | ₹0.25 Cr | 0.13% |
| Navin Fluorine International Ltd | Equity | ₹0.23 Cr | 0.12% |
| Hindustan Unilever Ltd | Equity | ₹0.22 Cr | 0.11% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.22 Cr | 0.11% |
| Sagility Ltd | Equity | ₹0.22 Cr | 0.11% |
| TBO Tek Ltd | Equity | ₹0.21 Cr | 0.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.21 Cr | 0.11% |
| Intellect Design Arena Ltd | Equity | ₹0.2 Cr | 0.11% |
| Azad Engineering Ltd | Equity | ₹0.2 Cr | 0.10% |
| CARE Ratings Ltd | Equity | ₹0.2 Cr | 0.10% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.19 Cr | 0.10% |
| GE Vernova T&D India Ltd | Equity | ₹0.19 Cr | 0.10% |
| Eureka Forbes Ltd | Equity | ₹0.19 Cr | 0.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.10% |
| Awfis Space Solutions Ltd | Equity | ₹0.18 Cr | 0.10% |
| Oil India Ltd | Equity | ₹0.18 Cr | 0.09% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.17 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.09% |
| Dynamatic Technologies Ltd | Equity | ₹0.17 Cr | 0.09% |
| Le Travenues Technology Ltd | Equity | ₹0.17 Cr | 0.09% |
| Aditya Infotech Ltd | Equity | ₹0.17 Cr | 0.09% |
| City Union Bank Ltd | Equity | ₹0.16 Cr | 0.08% |
| Karur Vysya Bank Ltd | Equity | ₹0.14 Cr | 0.07% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.13 Cr | 0.07% |
| Mankind Pharma Ltd | Equity | ₹0.13 Cr | 0.07% |
| LG Electronics India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.06% |
| Trent Ltd | Equity | ₹0.12 Cr | 0.06% |
| Safari Industries (India) Ltd | Equity | ₹0.11 Cr | 0.06% |
| SJS Enterprises Ltd | Equity | ₹0.1 Cr | 0.05% |
| Power Finance Corp Ltd | Equity | ₹0.1 Cr | 0.05% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.1 Cr | 0.05% |
| Marico Limited | Equity - Future | ₹-0.09 Cr | 0.05% |
| Marico Ltd | Equity | ₹0.09 Cr | 0.04% |
| Indiqube Spaces Ltd | Equity | ₹0.08 Cr | 0.04% |
| Garware Technical Fibres Ltd | Equity | ₹0.08 Cr | 0.04% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.07 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.07 Cr | 0.04% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹0.05 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.04 Cr | 0.02% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.02% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.03 Cr | 0.02% |
| Bharat Bijlee Ltd | Equity | ₹0.03 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.03 Cr | 0.02% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.01% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.77%
Mid Cap Stocks
2.86%
Small Cap Stocks
3.50%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹49.76 Cr | 25.75% |
| Technology | ₹17.36 Cr | 8.98% |
| Basic Materials | ₹13.01 Cr | 6.74% |
| Consumer Cyclical | ₹11.91 Cr | 6.16% |
| Communication Services | ₹10.7 Cr | 5.54% |
| Industrials | ₹9.68 Cr | 5.01% |
| Healthcare | ₹8.95 Cr | 4.63% |
| Energy | ₹5.36 Cr | 2.77% |
| Utilities | ₹3.21 Cr | 1.66% |
| Consumer Defensive | ₹2.41 Cr | 1.25% |
| Real Estate | ₹0.47 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
4.40%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
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 31st October 2025
ISIN INF03VN01AB7 | Expense Ratio 0.48% | Exit Load No Charges | Fund Size ₹193 Cr | Age 8 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
₹26,572 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
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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 12-Nov-2025, is ₹11.28.
What is the portfolio composition of WhiteOak Capital Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 33.48% in equities, 16.94% in bonds, and 49.58% 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.
WhiteOak Capital Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (12-Nov-25)
₹11.280.21%1D
Returns (Since Inception)
12.79%
Rated ★4.3+ on
Fund Overview
Fund Size
₹193 Cr
Expense Ratio
0.48%
ISIN
INF03VN01AB7
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
12 Mar 2025
Risk Level
Your principal amount will be at Moderate Risk
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 8 months and 1 days, having been launched on 12-Mar-25.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹11.28, Assets Under Management (AUM) of 193.22 Crores, and an expense ratio of 0.48%.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹11.28, Assets Under Management (AUM) of 193.22 Crores, and an expense ratio of 0.48%.
- WhiteOak Capital Equity Savings Fund Direct Growth has given a CAGR return of 12.79% since inception.
- The fund's asset allocation comprises around 33.48% in equities, 16.94% in debts, and 49.58% 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.
Since Inception
+12.79%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹64.69 Cr | 33.48% |
| Debt | ₹32.74 Cr | 16.94% |
| Others | ₹95.79 Cr | 49.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹81.15 Cr | 42.00% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹14.25 Cr | 7.38% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹11.73 Cr | 6.07% |
| HDFC Bank Ltd | Equity | ₹10.21 Cr | 5.28% |
| State Bank of India | Equity | ₹8.94 Cr | 4.63% |
| ICICI Bank Ltd | Equity | ₹8.14 Cr | 4.21% |
| Future on State Bank of India | Equity - Future | ₹-7.5 Cr | 3.88% |
| Bharti Airtel Ltd | Equity | ₹6.45 Cr | 3.34% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹5.88 Cr | 3.04% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-5.74 Cr | 2.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.93 Cr | 2.55% |
| Infosys Ltd | Equity | ₹4.35 Cr | 2.25% |
| Eternal Ltd | Equity | ₹4.18 Cr | 2.17% |
| Reliance Industries Ltd | Equity | ₹4.15 Cr | 2.15% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-4.12 Cr | 2.13% |
| Tata Consultancy Services Ltd | Equity | ₹4.02 Cr | 2.08% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-3.79 Cr | 1.96% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.64 Cr | 1.88% |
| Nexus Select Trust Reits | Equity - REIT | ₹3.63 Cr | 1.88% |
| National Highways Infra Trust Units | Equity - REIT | ₹3.53 Cr | 1.83% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.47 Cr | 1.80% |
| Hindalco Industries Ltd | Equity | ₹3.3 Cr | 1.71% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.28 Cr | 1.70% |
| Maruti Suzuki India Ltd | Equity | ₹3.14 Cr | 1.63% |
| Infosys Limited | Equity - Future | ₹-3.14 Cr | 1.62% |
| Embassy Office Parks REIT | Equity - REIT | ₹3.13 Cr | 1.62% |
| Axis Bank Ltd | Equity | ₹3.13 Cr | 1.62% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-3.01 Cr | 1.56% |
| Vodafone Idea Ltd | Equity | ₹3 Cr | 1.55% |
| Coforge Ltd | Equity | ₹2.94 Cr | 1.52% |
| Future on Vedanta Ltd | Equity - Future | ₹-2.91 Cr | 1.51% |
| Vedanta Ltd | Equity | ₹2.89 Cr | 1.50% |
| Future on Eternal Ltd | Equity - Future | ₹-2.79 Cr | 1.45% |
| Future on Axis Bank Ltd | Equity - Future | ₹-2.79 Cr | 1.44% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.75 Cr | 1.42% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-2.69 Cr | 1.39% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-2.49 Cr | 1.29% |
| The Federal Bank Ltd | Equity | ₹2.48 Cr | 1.29% |
| Power Grid Corp Of India Ltd | Equity | ₹2.48 Cr | 1.28% |
| Bajaj Finserv Ltd | Equity | ₹2.32 Cr | 1.20% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹2.17 Cr | 1.12% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.06 Cr | 1.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.04 Cr | 1.06% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.02 Cr | 1.05% |
| Future on Coforge Ltd | Equity - Future | ₹-2.01 Cr | 1.04% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 1.04% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2 Cr | 1.03% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.96 Cr | 1.01% |
| Future on Lupin Ltd | Equity - Future | ₹-1.85 Cr | 0.96% |
| Lupin Ltd | Equity | ₹1.84 Cr | 0.95% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-1.79 Cr | 0.93% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.78 Cr | 0.92% |
| HCL Technologies Ltd | Equity | ₹1.78 Cr | 0.92% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.71 Cr | 0.89% |
| Mahindra & Mahindra Ltd | Equity | ₹1.67 Cr | 0.86% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹1.59 Cr | 0.82% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.45 Cr | 0.75% |
| REC Ltd | Equity | ₹1.44 Cr | 0.75% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.42 Cr | 0.74% |
| Steel Authority Of India Ltd | Equity | ₹1.42 Cr | 0.73% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.39 Cr | 0.72% |
| PNB Housing Finance Ltd | Equity | ₹1.39 Cr | 0.72% |
| Bharat Electronics Ltd | Equity | ₹1.38 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.38 Cr | 0.71% |
| Rec Limited | Equity - Future | ₹-1.34 Cr | 0.70% |
| Future on Biocon Ltd | Equity - Future | ₹-1.31 Cr | 0.68% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.31 Cr | 0.68% |
| Biocon Ltd | Equity | ₹1.3 Cr | 0.67% |
| KPIT Technologies Ltd | Equity | ₹1.25 Cr | 0.65% |
| Titan Co Ltd | Equity | ₹1.22 Cr | 0.63% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-1.21 Cr | 0.63% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.2 Cr | 0.62% |
| Asian Paints Ltd | Equity | ₹1.19 Cr | 0.62% |
| Nifty | Equity - Future | ₹1.17 Cr | 0.60% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.16 Cr | 0.60% |
| Grasim Industries Ltd | Equity | ₹1.16 Cr | 0.60% |
| Knowledge Realty Trust Units | Equity - REIT | ₹1.16 Cr | 0.60% |
| Cipla Ltd | Equity | ₹1.11 Cr | 0.57% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.53% |
| Nestle India Ltd | Equity | ₹1 Cr | 0.52% |
| Future on SRF Ltd | Equity - Future | ₹-1 Cr | 0.52% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹1 Cr | 0.52% |
| SRF Ltd | Equity | ₹1 Cr | 0.52% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹0.97 Cr | 0.50% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.95 Cr | 0.49% |
| IndusInd Bank Ltd | Equity | ₹0.95 Cr | 0.49% |
| Piramal Pharma Ltd | Equity | ₹0.87 Cr | 0.45% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.87 Cr | 0.45% |
| Jio Financial Services Ltd | Equity | ₹0.87 Cr | 0.45% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-0.85 Cr | 0.44% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.83 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹0.8 Cr | 0.41% |
| Larsen & Toubro Ltd | Equity | ₹0.79 Cr | 0.41% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.77 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.77 Cr | 0.40% |
| Persistent Systems Ltd | Equity | ₹0.73 Cr | 0.38% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹0.68 Cr | 0.35% |
| Bajaj Finance Ltd | Equity | ₹0.59 Cr | 0.31% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.58 Cr | 0.30% |
| Muthoot Finance Ltd | Equity | ₹0.57 Cr | 0.30% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.54 Cr | 0.28% |
| UltraTech Cement Ltd | Equity | ₹0.54 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹0.51 Cr | 0.26% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.26% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.49 Cr | 0.26% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.48 Cr | 0.25% |
| Aadhar Housing Finance Ltd | Equity | ₹0.47 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹0.47 Cr | 0.24% |
| Future on Cipla Ltd | Equity - Future | ₹-0.45 Cr | 0.23% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.43 Cr | 0.22% |
| Tech Mahindra Ltd | Equity | ₹0.43 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.42 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.42 Cr | 0.22% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.41 Cr | 0.21% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.41 Cr | 0.21% |
| Hindustan Zinc Ltd | Equity | ₹0.41 Cr | 0.21% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.4 Cr | 0.21% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.4 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹0.4 Cr | 0.21% |
| Pidilite Industries Ltd | Equity | ₹0.4 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹0.39 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.39 Cr | 0.20% |
| SBI Life Insurance Co Ltd | Equity | ₹0.37 Cr | 0.19% |
| Indus Towers Limited | Equity - Future | ₹-0.37 Cr | 0.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹0.36 Cr | 0.19% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-0.34 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹0.34 Cr | 0.18% |
| eClerx Services Ltd | Equity | ₹0.3 Cr | 0.16% |
| Poly Medicure Ltd | Equity | ₹0.3 Cr | 0.15% |
| 91 Days Tbill (MD 08/01/2026) | Bond - Gov't/Treasury | ₹0.3 Cr | 0.15% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.29 Cr | 0.15% |
| TD Power Systems Ltd | Equity | ₹0.27 Cr | 0.14% |
| Titan Company Limited | Equity - Future | ₹-0.26 Cr | 0.14% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.14% |
| PB Fintech Ltd | Equity | ₹0.26 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.13% |
| Firstsource Solutions Ltd | Equity | ₹0.25 Cr | 0.13% |
| Ajax Engineering Ltd | Equity | ₹0.25 Cr | 0.13% |
| Jyothy Labs Ltd | Equity | ₹0.25 Cr | 0.13% |
| Navin Fluorine International Ltd | Equity | ₹0.23 Cr | 0.12% |
| Hindustan Unilever Ltd | Equity | ₹0.22 Cr | 0.11% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.22 Cr | 0.11% |
| Sagility Ltd | Equity | ₹0.22 Cr | 0.11% |
| TBO Tek Ltd | Equity | ₹0.21 Cr | 0.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.21 Cr | 0.11% |
| Intellect Design Arena Ltd | Equity | ₹0.2 Cr | 0.11% |
| Azad Engineering Ltd | Equity | ₹0.2 Cr | 0.10% |
| CARE Ratings Ltd | Equity | ₹0.2 Cr | 0.10% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.19 Cr | 0.10% |
| GE Vernova T&D India Ltd | Equity | ₹0.19 Cr | 0.10% |
| Eureka Forbes Ltd | Equity | ₹0.19 Cr | 0.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.10% |
| Awfis Space Solutions Ltd | Equity | ₹0.18 Cr | 0.10% |
| Oil India Ltd | Equity | ₹0.18 Cr | 0.09% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.17 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.09% |
| Dynamatic Technologies Ltd | Equity | ₹0.17 Cr | 0.09% |
| Le Travenues Technology Ltd | Equity | ₹0.17 Cr | 0.09% |
| Aditya Infotech Ltd | Equity | ₹0.17 Cr | 0.09% |
| City Union Bank Ltd | Equity | ₹0.16 Cr | 0.08% |
| Karur Vysya Bank Ltd | Equity | ₹0.14 Cr | 0.07% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.13 Cr | 0.07% |
| Mankind Pharma Ltd | Equity | ₹0.13 Cr | 0.07% |
| LG Electronics India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.06% |
| Trent Ltd | Equity | ₹0.12 Cr | 0.06% |
| Safari Industries (India) Ltd | Equity | ₹0.11 Cr | 0.06% |
| SJS Enterprises Ltd | Equity | ₹0.1 Cr | 0.05% |
| Power Finance Corp Ltd | Equity | ₹0.1 Cr | 0.05% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.1 Cr | 0.05% |
| Marico Limited | Equity - Future | ₹-0.09 Cr | 0.05% |
| Marico Ltd | Equity | ₹0.09 Cr | 0.04% |
| Indiqube Spaces Ltd | Equity | ₹0.08 Cr | 0.04% |
| Garware Technical Fibres Ltd | Equity | ₹0.08 Cr | 0.04% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.07 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.07 Cr | 0.04% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹0.05 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.04 Cr | 0.02% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.02% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.03 Cr | 0.02% |
| Bharat Bijlee Ltd | Equity | ₹0.03 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.03 Cr | 0.02% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.01% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.77%
Mid Cap Stocks
2.86%
Small Cap Stocks
3.50%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹49.76 Cr | 25.75% |
| Technology | ₹17.36 Cr | 8.98% |
| Basic Materials | ₹13.01 Cr | 6.74% |
| Consumer Cyclical | ₹11.91 Cr | 6.16% |
| Communication Services | ₹10.7 Cr | 5.54% |
| Industrials | ₹9.68 Cr | 5.01% |
| Healthcare | ₹8.95 Cr | 4.63% |
| Energy | ₹5.36 Cr | 2.77% |
| Utilities | ₹3.21 Cr | 1.66% |
| Consumer Defensive | ₹2.41 Cr | 1.25% |
| Real Estate | ₹0.47 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
4.40%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
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 31st October 2025
ISIN INF03VN01AB7 | Expense Ratio 0.48% | Exit Load No Charges | Fund Size ₹193 Cr | Age 8 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
₹26,572 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
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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 12-Nov-2025, is ₹11.28.
What is the portfolio composition of WhiteOak Capital Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 33.48% in equities, 16.94% in bonds, and 49.58% 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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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.
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