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Fund Overview

Fund Size

Fund Size

₹290 Cr

Expense Ratio

Expense Ratio

0.74%

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 1 years, 3 months and 25 days, having been launched on 12-Mar-25.
As of 06-Jul-26, it has a Net Asset Value (NAV) of ₹11.68, Assets Under Management (AUM) of 289.59 Crores, and an expense ratio of 0.74%.
  • WhiteOak Capital Equity Savings Fund Direct Growth has given a CAGR return of 12.52% since inception.
  • The fund's asset allocation comprises around 28.80% in equities, 19.50% in debts, and 51.70% 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

+9.46%

+3.70% (Cat Avg.)

Since Inception

+12.52%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity83.39 Cr28.80%
Debt56.47 Cr19.50%
Others149.73 Cr51.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset135.84 Cr46.91%
ICICI Bank LtdEquity19.26 Cr6.65%
HDFC Bank LtdEquity18.59 Cr6.42%
Future on HDFC Bank LtdEquity - Future-14.39 Cr4.97%
6.28% Govt Stock 2032Bond - Gov't/Treasury14.05 Cr4.85%
Future on ICICI Bank LtdEquity - Future-13.96 Cr4.82%
Future on Vodafone Idea LtdEquity - Future-11.32 Cr3.91%
Vodafone Idea LtdEquity11.2 Cr3.87%
Clearing Corporation Of India LtdCash - Repurchase Agreement10.22 Cr3.53%
Bharti Airtel LtdEquity9.75 Cr3.37%
Maruti Suzuki India LtdEquity9.61 Cr3.32%
Future on Maruti Suzuki India LtdEquity - Future-8.69 Cr3.00%
6.36% Govt Stock 2031Bond - Gov't/Treasury7.85 Cr2.71%
Axis Bank LtdEquity7.19 Cr2.48%
Future on TVS Motor Co LtdEquity - Future-7.19 Cr2.48%
TVS Motor Co LtdEquity7.11 Cr2.45%
Future on Bharti Airtel LtdEquity - Future-7.1 Cr2.45%
Future on Axis Bank LtdEquity - Future-6.99 Cr2.41%
State Bank of IndiaEquity6.75 Cr2.33%
Nexus Select Trust ReitsEquity - REIT6.48 Cr2.24%
NiftyEquity - Future6.02 Cr2.08%
Reliance Industries LtdEquity6.02 Cr2.08%
Future on State Bank of IndiaEquity - Future-5.69 Cr1.97%
6.68% Govt Stock 2040Bond - Gov't/Treasury5.66 Cr1.95%
Embassy Office Parks REITEquity - REIT5.62 Cr1.94%
SBI Life Insurance Co LtdEquity5.29 Cr1.83%
Future on SBI Life Insurance Co LtdEquity - Future-5.2 Cr1.79%
Kotak Mahindra Bank LtdEquity5.08 Cr1.75%
6.94% Govt Stock 2036Bond - Gov't/Treasury4.99 Cr1.72%
6.54% Govt Stock 2032Bond - Gov't/Treasury4.92 Cr1.70%
6.01% Govt Stock 2030Bond - Gov't/Treasury4.88 Cr1.69%
Brookfield India Real Estate TrustEquity - REIT4.7 Cr1.62%
Coforge LtdEquity4.3 Cr1.49%
Future on Reliance Industries LtdEquity - Future-4.19 Cr1.45%
Future on Cummins India LtdEquity - Future-3.93 Cr1.36%
Cummins India LtdEquity3.88 Cr1.34%
Eternal LtdEquity3.82 Cr1.32%
Future on Kotak Mahindra Bank LtdEquity - Future-3.57 Cr1.23%
Bajaj Finserv LtdEquity3.52 Cr1.21%
Future on Coforge LtdEquity - Future-3.5 Cr1.21%
Mahindra & Mahindra LtdEquity3.47 Cr1.20%
Future on HDFC Life Insurance Co LtdEquity - Future-3.03 Cr1.05%
HDFC Life Insurance Co LtdEquity3.01 Cr1.04%
Future on Bajaj Finserv LtdEquity - Future-2.81 Cr0.97%
IndiGrid Infrastructure Trust Units Series - IVEquity2.72 Cr0.94%
Future on Biocon LtdEquity - Future-2.71 Cr0.94%
Raajmarg Infra Investment Trust UnitsEquity2.71 Cr0.93%
Biocon LtdEquity2.68 Cr0.93%
Future on Steel Authority Of India LtdEquity - Future-2.62 Cr0.91%
Steel Authority Of India LtdEquity2.59 Cr0.90%
Citius TransNet Investment TrustEquity2.57 Cr0.89%
Hindalco Industries LtdEquity2.53 Cr0.87%
NTPC LtdEquity2.47 Cr0.85%
Future on Eternal LtdEquity - Future-2.4 Cr0.83%
Future on Adani Enterprises LtdEquity - Future-2.38 Cr0.82%
Adani Enterprises LtdEquity2.36 Cr0.81%
Net Receivables / (Payables)Cash - Collateral2.28 Cr0.79%
Nestle India LtdEquity2.19 Cr0.76%
Rec LimitedEquity - Future-2.19 Cr0.76%
REC LtdEquity2.17 Cr0.75%
6.33% Govt Stock 2035Bond - Gov't/Treasury2.07 Cr0.72%
Future on Grasim Industries LtdEquity - Future-2.05 Cr0.71%
Grasim Industries LtdEquity2.03 Cr0.70%
Ashok Leyland LtdEquity2.02 Cr0.70%
Future on Ashok Leyland LtdEquity - Future-2.01 Cr0.69%
7.02% Govt Stock 2031Bond - Gov't/Treasury2.01 Cr0.69%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond2 Cr0.69%
Future on AU Small Finance Bank LtdEquity - Future-1.99 Cr0.69%
Future on Bandhan Bank LtdEquity - Future-1.97 Cr0.68%
Bajaj Finance LimitedBond - Corporate Bond1.97 Cr0.68%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1.97 Cr0.68%
AU Small Finance Bank LtdEquity1.97 Cr0.68%
Bandhan Bank LtdEquity1.95 Cr0.67%
Future on NTPC LtdEquity - Future-1.82 Cr0.63%
Larsen & Toubro LtdEquity1.76 Cr0.61%
Future on Hindalco Industries LtdEquity - Future-1.68 Cr0.58%
Future on UltraTech Cement LtdEquity - Future-1.63 Cr0.56%
Vertis Infrastructure Trust UnitEquity - REIT1.61 Cr0.56%
UltraTech Cement LtdEquity1.61 Cr0.56%
Future on Mahindra & Mahindra LtdEquity - Future-1.6 Cr0.55%
Power Finance Corp LtdEquity1.57 Cr0.54%
Future on PNB Housing Finance LtdEquity - Future-1.56 Cr0.54%
PNB Housing Finance LtdEquity1.54 Cr0.53%
Bharat Electronics LtdEquity1.53 Cr0.53%
CG Power & Industrial Solutions LtdEquity1.5 Cr0.52%
Titan Co LtdEquity1.48 Cr0.51%
Cholamandalam Investment and Finance Co LtdEquity1.38 Cr0.48%
Angel One LimitedEquity - Future-1.36 Cr0.47%
Angel One Ltd Ordinary SharesEquity1.35 Cr0.47%
Future on Motilal Oswal Financial Services LtdEquity - Future-1.31 Cr0.45%
Motilal Oswal Financial Services LtdEquity1.3 Cr0.45%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-1.26 Cr0.44%
6.48% Govt Stock 2035Bond - Gov't/Treasury1.16 Cr0.40%
Power Finance Corporation LimitedEquity - Future-1.12 Cr0.39%
Power Finance Corporation LimitedBond - Corporate Bond0.99 Cr0.34%
Bajaj Finance LimitedBond - Corporate Bond0.98 Cr0.34%
Indian Railway Finance Corporation LimitedBond - Corporate Bond0.96 Cr0.33%
Future on CG Power & Industrial Solutions LtdEquity - Future-0.94 Cr0.33%
Future on Larsen & Toubro LtdEquity - Future-0.94 Cr0.32%
Tata Steel LtdEquity0.91 Cr0.31%
Knowledge Realty Trust UnitsEquity - REIT0.9 Cr0.31%
Sun Pharmaceuticals Industries LtdEquity0.85 Cr0.29%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.83 Cr0.29%
Apollo Hospitals Enterprise LtdEquity0.82 Cr0.28%
Future on Mphasis LtdEquity - Future-0.82 Cr0.28%
Mphasis LtdEquity0.81 Cr0.28%
J.B. Chemicals & Pharmaceuticals LtdEquity0.74 Cr0.25%
TbillBond - Gov't/Treasury0.7 Cr0.24%
India (Republic of)Bond - Short-term Government Bills0.69 Cr0.24%
Future on Jio Financial Services LtdEquity - Future-0.68 Cr0.23%
Jio Financial Services LtdEquity0.67 Cr0.23%
Infosys LtdEquity0.66 Cr0.23%
Tech Mahindra LtdEquity0.65 Cr0.23%
Muthoot Finance LtdEquity0.61 Cr0.21%
Asian Paints LtdEquity0.59 Cr0.20%
Oil & Natural Gas Corp LtdEquity0.56 Cr0.19%
Persistent Systems LtdEquity0.56 Cr0.19%
PB Fintech LtdEquity0.51 Cr0.18%
Max Financial Services LtdEquity0.5 Cr0.17%
Tata Consultancy Services LtdEquity0.49 Cr0.17%
Aadhar Housing Finance LtdEquity0.49 Cr0.17%
LTM LtdEquity0.47 Cr0.16%
Pidilite Industries LtdEquity0.46 Cr0.16%
Phoenix Mills LtdEquity0.43 Cr0.15%
Titan Company LimitedEquity - Future-0.43 Cr0.15%
India Shelter Finance Corporation LtdEquity0.43 Cr0.15%
Future on Cipla LtdEquity - Future-0.42 Cr0.15%
Cipla LtdEquity0.42 Cr0.15%
Torrent Pharmaceuticals LtdEquity0.42 Cr0.14%
National Aluminium Co LtdEquity0.41 Cr0.14%
TD Power Systems LtdEquity0.41 Cr0.14%
Aditya Infotech LtdEquity0.39 Cr0.14%
Krishna Institute of Medical Sciences LtdEquity0.38 Cr0.13%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-0.38 Cr0.13%
Tube Investments of India Ltd Ordinary SharesEquity0.38 Cr0.13%
ICICI Prudential Life Insurance Co LtdEquity0.37 Cr0.13%
Future on Tata Steel LtdEquity - Future-0.34 Cr0.12%
Navin Fluorine International LtdEquity0.33 Cr0.11%
Itc LimitedEquity - Future-0.32 Cr0.11%
Leela Palaces Hotels and Resorts LtdEquity0.32 Cr0.11%
ITC LtdEquity0.32 Cr0.11%
Azad Engineering LtdEquity0.31 Cr0.11%
Lenskart Solutions LtdEquity0.31 Cr0.11%
Billionbrains Garage Ventures LtdEquity0.3 Cr0.10%
The Federal Bank LtdEquity0.29 Cr0.10%
GE Vernova T&D India LtdEquity0.29 Cr0.10%
Future on The Federal Bank LtdEquity - Future-0.29 Cr0.10%
Five-Star Business Finance LtdEquity0.29 Cr0.10%
Info Edge (India) LtdEquity0.27 Cr0.09%
Indigo Paints Ltd Ordinary SharesEquity0.27 Cr0.09%
CARE Ratings LtdEquity0.27 Cr0.09%
Gillette India LtdEquity0.26 Cr0.09%
Future on IndusInd Bank LtdEquity - Future-0.26 Cr0.09%
IndusInd Bank LtdEquity0.26 Cr0.09%
Ajax Engineering LtdEquity0.25 Cr0.09%
Fortis Healthcare LtdEquity0.25 Cr0.09%
Computer Age Management Services Ltd Ordinary SharesEquity0.24 Cr0.08%
TBO Tek LtdEquity0.23 Cr0.08%
Eureka Forbes LtdEquity0.23 Cr0.08%
Kirloskar Oil Engines LtdEquity0.22 Cr0.08%
Poly Medicure LtdEquity0.21 Cr0.07%
City Union Bank LtdEquity0.21 Cr0.07%
Dynamatic Technologies LtdEquity0.21 Cr0.07%
Intellect Design Arena LtdEquity0.19 Cr0.07%
InterGlobe Aviation LtdEquity0.18 Cr0.06%
Latent View Analytics LtdEquity0.18 Cr0.06%
Oil India LtdEquity0.17 Cr0.06%
Firstsource Solutions LtdEquity0.16 Cr0.06%
Ambuja Cements LtdEquity0.16 Cr0.06%
eClerx Services LtdEquity0.16 Cr0.06%
360 One Wam Ltd Ordinary SharesEquity0.15 Cr0.05%
Karur Vysya Bank LtdEquity0.15 Cr0.05%
Safari Industries (India) LtdEquity0.14 Cr0.05%
Vedanta Aluminium Metal Limited **Equity0.14 Cr0.05%
KRN Heat Exchanger and Refrigeration LtdEquity0.13 Cr0.05%
SJS Enterprises LtdEquity0.12 Cr0.04%
Godrej Consumer Products LtdEquity0.1 Cr0.04%
Bajaj Finance LtdEquity0.1 Cr0.04%
Indiqube Spaces LtdEquity0.09 Cr0.03%
Rainbow Childrens Medicare LtdEquity0.06 Cr0.02%
ICICI Prudential Asset Management Co LtdEquity0.06 Cr0.02%
Jyothy Labs LtdEquity0.06 Cr0.02%
AIA Engineering LtdEquity0.04 Cr0.01%
Vedanta Oil and Gas LtdEquity0.02 Cr0.01%
Clean Max Enviro Energy Solutions LtdEquity0.01 Cr0.00%
Talwandi Sabo Power Limited **Equity0 Cr0.00%
Vedanta Iron And Steel Limited **Equity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

13.31%

Mid Cap Stocks

2.52%

Small Cap Stocks

3.27%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services92.86 Cr32.06%
Consumer Cyclical26.73 Cr9.23%
Communication Services21.22 Cr7.33%
Industrials13.34 Cr4.61%
Basic Materials11.91 Cr4.11%
Energy9.11 Cr3.15%
Technology8.83 Cr3.05%
Healthcare7.13 Cr2.46%
Utilities5.2 Cr1.79%
Consumer Defensive2.93 Cr1.01%
Real Estate0.53 Cr0.18%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

5.09%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.38

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.56

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 May 2026

ISIN
INF03VN01AB7
Expense Ratio
0.74%
Exit Load
No Charges
Fund Size
₹290 Cr
Age
1 year 3 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

Moderate Risk

0.3%0.0%₹36.73 Cr-
Bajaj Finserv Equity Savings Fund Regular Growth

Moderate Risk

1.3%0.0%₹36.73 Cr-
quant Equity Savings Fund Regular Growth

Moderately High risk

3.5%1.0%₹48.92 Cr-
quant Equity Savings Fund Direct Growth

Moderately High risk

1.8%1.0%₹48.92 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹289.59 Cr9.5%
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹289.59 Cr7.8%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹1016.10 Cr12.5%
Invesco India Equity Savings Fund Regular Growth

Moderate Risk

2.1%0.0%₹323.93 Cr-2.5%
Invesco India Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹323.93 Cr-1.0%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹1064.37 Cr1.9%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.1%1.0%₹35.10 Cr2.4%
ICICI Prudential Equity Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹16732.92 Cr2.8%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹16732.92 Cr3.3%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹35.10 Cr1.3%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

0.9%0.0%₹1116.80 Cr5.5%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹1116.80 Cr6.1%
Franklin India Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹619.80 Cr3.6%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹619.80 Cr4.4%
Union Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹140.57 Cr3.9%
Union Equity Savings Fund Regular Growth

Moderately High risk

1.7%1.0%₹140.57 Cr3.3%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹862.90 Cr3.9%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5643.76 Cr3.5%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹862.90 Cr5.2%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹284.62 Cr7.5%
SBI Equity Savings Fund Direct Growth

Moderate Risk

0.9%0.0%₹5642.66 Cr2.6%
SBI Equity Savings Fund Regular Growth

Moderate Risk

1.5%0.0%₹5642.66 Cr2.1%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.3%1.0%₹842.20 Cr3.0%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.4%1.0%₹842.20 Cr4.1%
PGIM India Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹59.57 Cr4.2%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹3478.25 Cr3.6%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.3%0.0%₹3478.25 Cr2.7%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹390.33 Cr4.9%
UTI Equity Savings Fund Regular Growth

Moderately High risk

1.7%1.0%₹822.88 Cr3.1%
UTI Equity Savings Fund Direct Growth

Moderately High risk

0.8%1.0%₹822.88 Cr4.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1949.65 Cr5.3%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.2%1.0%₹1949.65 Cr4.3%
HSBC Equity Savings Fund Regular Growth

Moderately High risk

1.3%0.0%₹1016.10 Cr11.5%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹525.67 Cr6.8%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.1%1.0%₹525.67 Cr5.1%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5643.76 Cr2.5%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1064.37 Cr0.4%
PGIM India Equity Savings Fund Regular Growth

Moderate Risk

1.3%0.0%₹59.57 Cr3.4%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹390.33 Cr3.9%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹284.62 Cr6.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.1%1.0%₹274.41 Cr4.6%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.1%1.0%₹274.41 Cr3.5%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1365.19 Cr7.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹1365.19 Cr6.6%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.7%1.0%₹10108.16 Cr4.8%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹10108.16 Cr6.0%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹38,202 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 Aggressive Hybrid Fund Direct Growth

Very High Risk

-0.0%--
WhiteOak Capital Consumption Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹106.32 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹289.59 Cr9.5%
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹610.99 Cr-2.1%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.6%0.0%₹53.63 Cr-3.0%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.6%0.0%₹421.75 Cr-7.1%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1435.03 Cr6.9%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹1601.14 Cr10.0%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹664.02 Cr20.0%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹592.50 Cr6.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2239.04 Cr5.6%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.6%0.0%₹285.35 Cr4.7%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹3585.39 Cr7.3%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1170.63 Cr1.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹607.99 Cr6.2%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹560.01 Cr6.3%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.3%0.0%₹7498.48 Cr13.2%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹455.66 Cr2.5%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹5732.44 Cr12.4%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹8136.50 Cr4.3%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹2155.59 Cr3.4%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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What is the current NAV of WhiteOak Capital Equity Savings Fund Direct Growth?

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The NAV of WhiteOak Capital Equity Savings Fund Direct Growth, as of 06-Jul-2026, is ₹11.68.
The fund's allocation of assets is distributed as 28.80% in equities, 19.50% in bonds, and 51.70% 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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