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Fund Overview

Fund Size

Fund Size

₹223 Cr

Expense Ratio

Expense Ratio

0.48%

ISIN

ISIN

INF03VN01AB7

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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 10 months and 5 days, having been launched on 12-Mar-25.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹11.43, Assets Under Management (AUM) of 222.87 Crores, and an expense ratio of 0.48%.
  • WhiteOak Capital Equity Savings Fund Direct Growth has given a CAGR return of 14.25% since inception.
  • The fund's asset allocation comprises around 34.45% in equities, 17.46% in debts, and 48.09% 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

+14.25%

(Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity76.77 Cr34.45%
Debt38.92 Cr17.46%
Others107.18 Cr48.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset92.4 Cr41.46%
Clearing Corporation Of India LtdCash - Repurchase Agreement14.99 Cr6.73%
HDFC Bank LtdEquity12 Cr5.38%
6.33% Govt Stock 2035Bond - Gov't/Treasury9.96 Cr4.47%
State Bank of IndiaEquity9.3 Cr4.17%
ICICI Bank LtdEquity8.12 Cr3.64%
State Bank Of IndiaEquity - Future-7.77 Cr3.49%
Hdfc Bank LimitedEquity - Future-7.02 Cr3.15%
6.01% Govt Stock 2030Bond - Gov't/Treasury6.42 Cr2.88%
Vodafone Idea LimitedEquity - Future-5.96 Cr2.67%
Vodafone Idea LtdEquity5.92 Cr2.66%
6.68% Govt Stock 2040Bond - Gov't/Treasury5.83 Cr2.61%
Nexus Select Trust ReitsEquity - REIT5.8 Cr2.60%
Kotak Mahindra Bank LtdEquity5.23 Cr2.35%
Tata Consultancy Services LtdEquity4.46 Cr2.00%
6.28% Govt Stock 2032Bond - Gov't/Treasury4.43 Cr1.99%
Reliance Industries LtdEquity4.4 Cr1.97%
Brookfield India Real Estate TrustEquity - REIT4.08 Cr1.83%
Coforge LtdEquity3.88 Cr1.74%
Eternal LtdEquity3.88 Cr1.74%
Vedanta LtdEquity3.83 Cr1.72%
Kotak Mahindra Bank LimitedEquity - Future-3.8 Cr1.70%
Icici Bank LimitedEquity - Future-3.78 Cr1.70%
Tata Consultancy Services LimitedEquity - Future-3.66 Cr1.64%
Muthoot Finance LtdEquity3.65 Cr1.64%
Hdfc Life Insurance Company LimitedEquity - Future-3.57 Cr1.60%
Vedanta LimitedEquity - Future-3.55 Cr1.59%
HDFC Life Insurance Co LtdEquity3.55 Cr1.59%
Maruti Suzuki India LtdEquity3.48 Cr1.56%
Tvs Motor Company LimitedEquity - Future-3.47 Cr1.56%
TVS Motor Co LtdEquity3.45 Cr1.55%
Embassy Office Parks REITEquity - REIT3.43 Cr1.54%
Hindalco Industries LtdEquity3.38 Cr1.52%
National Highways Infra Trust UnitsEquity - REIT3.32 Cr1.49%
Axis Bank LtdEquity3.18 Cr1.43%
Muthoot Finance LimitedEquity - Future-3.06 Cr1.37%
Coforge LimitedEquity - Future-2.94 Cr1.32%
NiftyEquity - Future2.91 Cr1.30%
Axis Bank LimitedEquity - Future-2.87 Cr1.29%
Hindalco Industries LimitedEquity - Future-2.87 Cr1.29%
Reliance Industries LimitedEquity - Future-2.76 Cr1.24%
Bajaj Finserv LtdEquity2.6 Cr1.16%
Bharti Airtel LtdEquity2.57 Cr1.15%
Eternal LimitedEquity - Future-2.37 Cr1.07%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity2.21 Cr0.99%
Au Small Finance Bank LimitedEquity - Future-2.1 Cr0.94%
AU Small Finance Bank LtdEquity2.09 Cr0.94%
Power Grid Corp Of India LtdEquity2.07 Cr0.93%
7.02% Govt Stock 2031Bond - Gov't/Treasury2.05 Cr0.92%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond2.03 Cr0.91%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond2.02 Cr0.91%
Bharti Airtel LimitedEquity - Future-2.01 Cr0.90%
Bajaj Finance LimitedBond - Corporate Bond2 Cr0.90%
Angel One LimitedEquity - Future-2 Cr0.90%
Angel One Ltd Ordinary SharesEquity1.99 Cr0.89%
Lupin LimitedEquity - Future-1.98 Cr0.89%
Lupin LtdEquity1.97 Cr0.89%
Mahindra & Mahindra LtdEquity1.97 Cr0.88%
Bajaj Finserv LimitedEquity - Future-1.94 Cr0.87%
HCL Technologies LtdEquity1.87 Cr0.84%
Hcl Technologies LimitedEquity - Future-1.87 Cr0.84%
POWERGRID Infrastructure Investment Trust UnitsEquity1.84 Cr0.82%
Adani Enterprises LimitedEquity - Future-1.81 Cr0.81%
SBI Life Insurance Co LtdEquity1.8 Cr0.81%
Maruti Suzuki India LimitedEquity - Future-1.76 Cr0.79%
Power Grid Corporation Of India LimitedEquity - Future-1.66 Cr0.75%
Vertis Infrastructure Trust UnitEquity - REIT1.62 Cr0.73%
CG Power & Industrial Solutions LtdEquity1.61 Cr0.72%
Ntpc LimitedEquity - Future-1.59 Cr0.71%
NTPC LtdEquity1.58 Cr0.71%
Steel Authority Of India LimitedEquity - Future-1.53 Cr0.69%
Steel Authority Of India LtdEquity1.52 Cr0.68%
Sbi Life Insurance Company LimitedEquity - Future-1.46 Cr0.65%
Pnb Housing Finance LimitedEquity - Future-1.43 Cr0.64%
PNB Housing Finance LtdEquity1.42 Cr0.64%
Bharat Electronics LtdEquity1.39 Cr0.63%
REC LtdEquity1.39 Cr0.62%
Biocon LimitedEquity - Future-1.39 Cr0.62%
Infosys LtdEquity1.38 Cr0.62%
Biocon LtdEquity1.38 Cr0.62%
Rec LimitedEquity - Future-1.31 Cr0.59%
Titan Co LtdEquity1.3 Cr0.58%
Cg Power And Industrial Solutions LimitedEquity - Future-1.27 Cr0.57%
Knowledge Realty Trust UnitsEquity - REIT1.22 Cr0.55%
6.48% Govt Stock 2035Bond - Gov't/Treasury1.19 Cr0.53%
Grasim Industries LimitedEquity - Future-1.14 Cr0.51%
Grasim Industries LtdEquity1.13 Cr0.51%
Nestle India LtdEquity1.12 Cr0.50%
Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity1.08 Cr0.48%
Srf LimitedEquity - Future-1.05 Cr0.47%
SRF LtdEquity1.05 Cr0.47%
Cipla LtdEquity1.04 Cr0.47%
Indusind Bank LimitedEquity - Future-1.03 Cr0.46%
IndusInd Bank LtdEquity1.03 Cr0.46%
Power Finance Corporation LimitedBond - Corporate Bond1.01 Cr0.45%
Bajaj Finance LimitedBond - Corporate Bond1 Cr0.45%
Indian Railway Finance Corporation LimitedBond - Corporate Bond0.99 Cr0.44%
Coal India LimitedEquity - Future-0.97 Cr0.44%
Coal India LtdEquity0.97 Cr0.44%
Sun Pharmaceuticals Industries LtdEquity0.96 Cr0.43%
Larsen & Toubro LtdEquity0.89 Cr0.40%
Tata Steel LtdEquity0.89 Cr0.40%
Jio Financial Services LimitedEquity - Future-0.84 Cr0.38%
Jio Financial Services LtdEquity0.83 Cr0.37%
Net Receivables / (Payables)Cash - Collateral-0.82 Cr0.37%
J.B. Chemicals & Pharmaceuticals LtdEquity0.8 Cr0.36%
Persistent Systems LtdEquity0.78 Cr0.35%
Oil & Natural Gas Corp LtdEquity0.75 Cr0.34%
Bajaj Finance LtdEquity0.74 Cr0.33%
Apollo Hospitals Enterprise LimitedEquity - Future-0.71 Cr0.32%
Apollo Hospitals Enterprise LtdEquity0.7 Cr0.32%
InterGlobe Aviation LtdEquity0.65 Cr0.29%
ICICI Prudential Asset Management Co LtdEquity0.6 Cr0.27%
Asian Paints LtdEquity0.57 Cr0.26%
Oil & Natural Gas Corporation LimitedEquity - Future-0.54 Cr0.24%
Pidilite Industries LtdEquity0.54 Cr0.24%
Hindustan Zinc LimitedEquity - Future-0.53 Cr0.24%
Hindustan Zinc LtdEquity0.53 Cr0.24%
Aadhar Housing Finance LtdEquity0.52 Cr0.23%
Ambuja Cements LtdEquity0.51 Cr0.23%
Max Financial Services LtdEquity0.48 Cr0.21%
Cipla LimitedEquity - Future-0.45 Cr0.20%
Info Edge (India) LtdEquity0.45 Cr0.20%
ITC LtdEquity0.45 Cr0.20%
Itc LimitedEquity - Future-0.45 Cr0.20%
LTIMindtree LtdEquity0.44 Cr0.20%
Torrent Pharmaceuticals LtdEquity0.43 Cr0.19%
India Shelter Finance Corporation LtdEquity0.42 Cr0.19%
Godrej Consumer Products LtdEquity0.41 Cr0.18%
Bank Nifty IndexEquity - Future0.36 Cr0.16%
Phoenix Mills LtdEquity0.36 Cr0.16%
Ultratech Cement LimitedEquity - Future-0.36 Cr0.16%
UltraTech Cement LtdEquity0.35 Cr0.16%
Aditya Infotech LtdEquity0.32 Cr0.15%
PB Fintech LtdEquity0.32 Cr0.14%
Bandhan Bank LimitedEquity - Future-0.32 Cr0.14%
TBO Tek LtdEquity0.32 Cr0.14%
Bandhan Bank LtdEquity0.32 Cr0.14%
India (Republic of)Bond - Short-term Government Bills0.3 Cr0.13%
Tata Steel LimitedEquity - Future-0.3 Cr0.13%
India (Republic of)Bond - Short-term Government Bills0.3 Cr0.13%
Hero MotoCorp LtdEquity0.29 Cr0.13%
Poly Medicure LtdEquity0.28 Cr0.13%
Cholamandalam Investment and Finance Co LtdEquity0.28 Cr0.13%
eClerx Services LtdEquity0.28 Cr0.13%
Navin Fluorine International LtdEquity0.27 Cr0.12%
Eureka Forbes LtdEquity0.27 Cr0.12%
CARE Ratings LtdEquity0.26 Cr0.12%
Ajax Engineering LtdEquity0.25 Cr0.11%
Azad Engineering LtdEquity0.24 Cr0.11%
Jyothy Labs LtdEquity0.24 Cr0.11%
Computer Age Management Services Ltd Ordinary SharesEquity0.22 Cr0.10%
Krishna Institute of Medical Sciences LtdEquity0.22 Cr0.10%
TD Power Systems LtdEquity0.22 Cr0.10%
Titan Company LimitedEquity - Future-0.21 Cr0.10%
Motilal Oswal Financial Services LtdEquity0.21 Cr0.10%
Firstsource Solutions LtdEquity0.21 Cr0.09%
Intellect Design Arena LtdEquity0.21 Cr0.09%
Tube Investments of India Ltd Ordinary SharesEquity0.19 Cr0.09%
Hindustan Petroleum Corp LtdEquity0.19 Cr0.09%
Awfis Space Solutions LtdEquity0.19 Cr0.08%
Safari Industries (India) LtdEquity0.19 Cr0.08%
Power Finance Corp LtdEquity0.18 Cr0.08%
City Union Bank LtdEquity0.18 Cr0.08%
National Aluminium Co LtdEquity0.18 Cr0.08%
Dynamatic Technologies LtdEquity0.18 Cr0.08%
Kirloskar Oil Engines LtdEquity0.18 Cr0.08%
GE Vernova T&D India LtdEquity0.18 Cr0.08%
Hitachi Energy India Ltd Ordinary SharesEquity0.17 Cr0.08%
360 One Wam Ltd Ordinary SharesEquity0.17 Cr0.07%
Indigo Paints Ltd Ordinary SharesEquity0.16 Cr0.07%
Oil India LtdEquity0.16 Cr0.07%
Inventurus Knowledge Solutions LtdEquity0.15 Cr0.07%
KRN Heat Exchanger and Refrigeration LtdEquity0.14 Cr0.06%
Le Travenues Technology LtdEquity0.14 Cr0.06%
Karur Vysya Bank LtdEquity0.13 Cr0.06%
Sagility LtdEquity0.12 Cr0.06%
Indiqube Spaces LtdEquity0.12 Cr0.05%
Leela Palaces Hotels and Resorts LtdEquity0.12 Cr0.05%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.11 Cr0.05%
Cholamandalam Investment And Finance Company LtdEquity - Future-0.11 Cr0.05%
Mankind Pharma LtdEquity0.1 Cr0.05%
LG Electronics India LtdEquity0.1 Cr0.05%
SJS Enterprises LtdEquity0.1 Cr0.04%
Trent LtdEquity0.09 Cr0.04%
Marico LimitedEquity - Future-0.09 Cr0.04%
Marico LtdEquity0.09 Cr0.04%
Rainbow Childrens Medicare LtdEquity0.06 Cr0.03%
Newgen Software Technologies LtdEquity0.06 Cr0.02%
IndiGrid Infrastructure Trust Units Series - IVEquity0.05 Cr0.02%
Tenneco Clean Air India LtdEquity0.04 Cr0.02%
Neuland Laboratories LtdEquity0.03 Cr0.01%
AIA Engineering LtdEquity0.03 Cr0.01%
KPIT Technologies LtdEquity0.03 Cr0.01%
Bharat Bijlee LtdEquity0.02 Cr0.01%
Piramal Pharma LtdEquity0.02 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.16%

Mid Cap Stocks

10.93%

Small Cap Stocks

5.24%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services63.09 Cr28.31%
Consumer Cyclical15.8 Cr7.09%
Technology14.07 Cr6.31%
Basic Materials13.86 Cr6.22%
Communication Services11.15 Cr5.00%
Healthcare8.28 Cr3.71%
Industrials7.59 Cr3.40%
Energy7.55 Cr3.39%
Utilities5.54 Cr2.49%
Consumer Defensive2.31 Cr1.04%
Real Estate0.48 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

4.30%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.80

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.36

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since March 2025

AA

Ashish Agarwal

Since March 2025

Bhavin Patadia

Bhavin Patadia

Since March 2025

Ramesh Mantri

Ramesh Mantri

Since March 2025

TA

Trupti Agrawal

Since March 2025

DP

Dheeresh Pathak

Since March 2025

Additional Scheme Detailsas of 31st December 2025

ISIN
INF03VN01AB7
Expense Ratio
0.48%
Exit Load
No Charges
Fund Size
₹223 Cr
Age
10 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹29.86 Cr-
Bajaj Finserv Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹29.86 Cr-
quant Equity Savings Fund Regular Growth

Low Risk

2.3%1.0%₹43.95 Cr-
quant Equity Savings Fund Direct Growth

Low Risk

0.6%1.0%₹43.95 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹222.87 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹222.87 Cr-
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹785.83 Cr4.2%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹393.74 Cr1.7%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.8%0.0%₹393.74 Cr3.4%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1206.72 Cr8.2%
LIC MF Equity Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹36.23 Cr6.3%
ICICI Prudential Equity Savings Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹18060.45 Cr7.5%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18060.45 Cr8.0%
LIC MF Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹36.23 Cr5.1%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹1022.81 Cr9.0%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹1022.81 Cr9.6%
Franklin India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹685.41 Cr6.1%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹685.41 Cr7.0%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹146.54 Cr6.0%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹146.54 Cr5.4%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹926.78 Cr5.9%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5897.05 Cr8.4%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹926.78 Cr7.2%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹278.37 Cr7.4%
SBI Equity Savings Fund Direct Growth

Moderate Risk

1.0%0.0%₹5918.68 Cr6.9%
SBI Equity Savings Fund Regular Growth

Moderate Risk

1.5%0.0%₹5918.68 Cr6.3%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹919.53 Cr6.4%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹919.53 Cr7.5%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹67.44 Cr6.9%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹3904.77 Cr7.2%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.5%0.0%₹3904.77 Cr6.2%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹399.11 Cr7.1%
UTI Equity Savings Fund Regular Growth

Moderately High risk

1.6%1.0%₹809.60 Cr8.6%
UTI Equity Savings Fund Direct Growth

Moderately High risk

0.6%1.0%₹809.60 Cr9.7%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1814.31 Cr10.2%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1814.31 Cr9.1%
HSBC Equity Savings Fund Regular Growth

Moderately High risk

1.5%0.0%₹785.83 Cr3.3%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹566.91 Cr9.2%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹566.91 Cr7.4%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5897.05 Cr7.4%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.1%0.0%₹1206.72 Cr6.5%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹67.44 Cr6.1%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹399.11 Cr6.1%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹278.37 Cr6.8%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹278.79 Cr8.6%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹278.79 Cr7.4%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1194.87 Cr9.3%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹1194.87 Cr8.2%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹9650.52 Cr8.4%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹9650.52 Cr9.6%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹30,843 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹222.87 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹671.05 Cr-
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.6%1.0%₹68.02 Cr9.1%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.7%1.0%₹459.77 Cr5.8%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹849.68 Cr7.3%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹1404.23 Cr12.3%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹508.73 Cr6.1%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹568.69 Cr21.3%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2072.01 Cr12.7%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹266.91 Cr9.8%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2957.46 Cr11.0%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1143.11 Cr13.0%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹558.95 Cr6.4%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹574.12 Cr6.7%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5561.90 Cr19.8%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹448.30 Cr8.3%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4447.55 Cr12.0%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹7093.39 Cr9.7%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹2119.38 Cr10.0%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of WhiteOak Capital Equity Savings Fund Direct Growth, as of 16-Jan-2026, is ₹11.43.
The fund's allocation of assets is distributed as 34.45% in equities, 17.46% in bonds, and 48.09% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Equity Savings Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ashish Agarwal
  3. Bhavin Patadia
  4. Ramesh Mantri
  5. Trupti Agrawal
  6. Dheeresh Pathak
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