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WhiteOak Capital Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (05-Oct-26)
₹11.700.12%1D
Returns (Since Inception)
10.52%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹273 Cr
Expense Ratio
1.58%
ISIN
INF03VN01AB7
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
12 Mar 2025
About this fund
WhiteOak Capital Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 6 months and 24 days, having been launched on 12-Mar-25.
As of 05-Oct-26, it has a Net Asset Value (NAV) of ₹11.70, Assets Under Management (AUM) of 273.07 Crores, and an expense ratio of 1.58%.
As of 05-Oct-26, it has a Net Asset Value (NAV) of ₹11.70, Assets Under Management (AUM) of 273.07 Crores, and an expense ratio of 1.58%.
- WhiteOak Capital Equity Savings Fund Direct Growth has given a CAGR return of 10.52% since inception.
- The fund's asset allocation comprises around 28.33% in equities, 18.30% in debts, and 53.37% 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
+5.45%
+2.26% (Cat Avg.)
Since Inception
+10.52%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹77.36 Cr | 28.33% |
| Debt | ₹49.98 Cr | 18.30% |
| Others | ₹145.73 Cr | 53.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹126.64 Cr | 46.37% |
| ICICI Bank Ltd | Equity | ₹21.93 Cr | 8.03% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-16.81 Cr | 6.16% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹14.22 Cr | 5.21% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-13.68 Cr | 5.01% |
| HDFC Bank Ltd | Equity | ₹13.34 Cr | 4.88% |
| Vodafone Idea Ltd | Equity | ₹13.32 Cr | 4.88% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹11.51 Cr | 4.21% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-10.74 Cr | 3.93% |
| Coforge Ltd | Equity | ₹8.62 Cr | 3.15% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹7.93 Cr | 2.90% |
| Bharti Airtel Ltd | Equity | ₹7.5 Cr | 2.75% |
| Future on Coforge Ltd | Equity - Future | ₹-7.46 Cr | 2.73% |
| Nexus Select Trust Reits | Equity - REIT | ₹7.32 Cr | 2.68% |
| Net Receivables / (Payables) | Cash - Collateral | ₹6.9 Cr | 2.53% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹5.79 Cr | 2.12% |
| Hindalco Industries Ltd | Equity | ₹5.61 Cr | 2.06% |
| Adani Enterprises Ltd | Equity | ₹5.57 Cr | 2.04% |
| Muthoot Finance Ltd | Equity | ₹5.54 Cr | 2.03% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.52 Cr | 2.02% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-5.4 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹5.17 Cr | 1.89% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-5.06 Cr | 1.85% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.03 Cr | 1.84% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹5 Cr | 1.83% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.98 Cr | 1.82% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-4.94 Cr | 1.81% |
| TVS Motor Co Ltd | Equity | ₹4.94 Cr | 1.81% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.92 Cr | 1.80% |
| Eternal Ltd | Equity | ₹4.8 Cr | 1.76% |
| Future on NIFTY Corp | Equity - Future | ₹4.73 Cr | 1.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.59 Cr | 1.68% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-4.52 Cr | 1.65% |
| State Bank of India | Equity | ₹4.49 Cr | 1.64% |
| Ashok Leyland Ltd | Equity | ₹4.48 Cr | 1.64% |
| SBI Life Insurance Co Ltd | Equity | ₹4.45 Cr | 1.63% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.38 Cr | 1.60% |
| Future on Axis Bank Ltd | Equity - Future | ₹-4.37 Cr | 1.60% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.35 Cr | 1.59% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹4.22 Cr | 1.55% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-3.82 Cr | 1.40% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-3.81 Cr | 1.39% |
| AU Small Finance Bank Ltd | Equity | ₹3.8 Cr | 1.39% |
| Bandhan Bank Ltd | Equity | ₹3.77 Cr | 1.38% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.5 Cr | 1.28% |
| Future on Cummins India Ltd | Equity - Future | ₹-3.41 Cr | 1.25% |
| Cummins India Ltd | Equity | ₹3.37 Cr | 1.23% |
| The Federal Bank Ltd | Equity | ₹3.21 Cr | 1.18% |
| Biocon Ltd | Equity | ₹3.19 Cr | 1.17% |
| Future on Biocon Ltd | Equity - Future | ₹-3.15 Cr | 1.15% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.14 Cr | 1.15% |
| Future on Eternal Ltd | Equity - Future | ₹-3.06 Cr | 1.12% |
| Future on State Bank of India | Equity - Future | ₹-2.84 Cr | 1.04% |
| Citius TransNet Investment Trust | Equity | ₹2.77 Cr | 1.01% |
| DLF Ltd | Equity | ₹2.63 Cr | 0.96% |
| Future on DLF Ltd | Equity - Future | ₹-2.56 Cr | 0.94% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.4 Cr | 0.88% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.39 Cr | 0.88% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.75% |
| Nestle India Ltd | Equity | ₹2.02 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.98 Cr | 0.72% |
| Mahindra & Mahindra Ltd | Equity | ₹1.83 Cr | 0.67% |
| Bajaj Finserv Ltd | Equity | ₹1.82 Cr | 0.67% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹1.73 Cr | 0.63% |
| Reliance Industries Ltd | Equity | ₹1.55 Cr | 0.57% |
| Raajmarg Infra Investment Trust Units | Equity | ₹1.42 Cr | 0.52% |
| Bank Nifty Index | Equity - Future | ₹1.39 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹1.38 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹1.37 Cr | 0.50% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.36 Cr | 0.50% |
| Future on BSE Ltd | Equity - Future | ₹-1.26 Cr | 0.46% |
| BSE Ltd | Equity | ₹1.25 Cr | 0.46% |
| Power Finance Corp Ltd | Equity | ₹1.23 Cr | 0.45% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.22 Cr | 0.45% |
| RBL Bank Ltd | Equity | ₹1.21 Cr | 0.44% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.17 Cr | 0.43% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-1.13 Cr | 0.42% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.13 Cr | 0.41% |
| Maruti Suzuki India Ltd | Equity | ₹1.1 Cr | 0.40% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-1.1 Cr | 0.40% |
| UltraTech Cement Ltd | Equity | ₹1.09 Cr | 0.40% |
| Cube Highways Trust | Equity | ₹1.03 Cr | 0.38% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-1.01 Cr | 0.37% |
| Angel One Ltd Ordinary Shares | Equity | ₹1 Cr | 0.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.36% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.97 Cr | 0.36% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.96 Cr | 0.35% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-0.91 Cr | 0.33% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.87 Cr | 0.32% |
| Mphasis Ltd | Equity | ₹0.87 Cr | 0.32% |
| Knowledge Realty Trust Units | Equity - REIT | ₹0.86 Cr | 0.32% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.75 Cr | 0.27% |
| Steel Authority Of India Ltd | Equity | ₹0.73 Cr | 0.27% |
| Larsen & Toubro Ltd | Equity | ₹0.72 Cr | 0.26% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.67 Cr | 0.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.67 Cr | 0.24% |
| Jio Financial Services Ltd | Equity | ₹0.62 Cr | 0.23% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.62 Cr | 0.23% |
| Hy Tech Engineers Ltd | Equity | ₹0.61 Cr | 0.22% |
| Persistent Systems Ltd | Equity | ₹0.6 Cr | 0.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.59 Cr | 0.22% |
| Tech Mahindra Ltd | Equity | ₹0.59 Cr | 0.22% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.53 Cr | 0.19% |
| Tata Consultancy Services Ltd | Equity | ₹0.52 Cr | 0.19% |
| PNB Housing Finance Ltd | Equity | ₹0.52 Cr | 0.19% |
| LTM Ltd | Equity | ₹0.52 Cr | 0.19% |
| Pidilite Industries Ltd | Equity | ₹0.52 Cr | 0.19% |
| Future on Cipla Ltd | Equity - Future | ₹-0.48 Cr | 0.18% |
| Infosys Ltd | Equity | ₹0.48 Cr | 0.18% |
| Cipla Ltd | Equity | ₹0.48 Cr | 0.18% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.47 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹0.47 Cr | 0.17% |
| PB Fintech Ltd | Equity | ₹0.47 Cr | 0.17% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.4 Cr | 0.15% |
| Navin Fluorine International Ltd | Equity | ₹0.4 Cr | 0.15% |
| NTPC Ltd | Equity | ₹0.4 Cr | 0.15% |
| Tata Steel Ltd | Equity | ₹0.39 Cr | 0.14% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.39 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.38 Cr | 0.14% |
| Lenskart Solutions Ltd | Equity | ₹0.38 Cr | 0.14% |
| TD Power Systems Ltd | Equity | ₹0.38 Cr | 0.14% |
| Azad Engineering Ltd | Equity | ₹0.37 Cr | 0.14% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.37 Cr | 0.14% |
| National Aluminium Co Ltd | Equity | ₹0.37 Cr | 0.13% |
| Aadhar Housing Finance Ltd | Equity | ₹0.37 Cr | 0.13% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.36 Cr | 0.13% |
| Info Edge (India) Ltd | Equity | ₹0.36 Cr | 0.13% |
| Five-Star Business Finance Ltd | Equity | ₹0.34 Cr | 0.13% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.33 Cr | 0.12% |
| TBO Tek Ltd | Equity | ₹0.33 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.33 Cr | 0.12% |
| Asian Paints Ltd | Equity | ₹0.33 Cr | 0.12% |
| Future on ITC Ltd | Equity - Future | ₹-0.32 Cr | 0.12% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.31 Cr | 0.12% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.11% |
| ITC Ltd | Equity | ₹0.31 Cr | 0.11% |
| Phoenix Mills Ltd | Equity | ₹0.3 Cr | 0.11% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.3 Cr | 0.11% |
| IndusInd Bank Ltd | Equity | ₹0.28 Cr | 0.10% |
| CARE Ratings Ltd | Equity | ₹0.28 Cr | 0.10% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.28 Cr | 0.10% |
| Poly Medicure Ltd | Equity | ₹0.28 Cr | 0.10% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.28 Cr | 0.10% |
| Aditya Infotech Ltd | Equity | ₹0.26 Cr | 0.10% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.26 Cr | 0.09% |
| City Union Bank Ltd | Equity | ₹0.25 Cr | 0.09% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.25 Cr | 0.09% |
| GE Vernova T&D India Ltd | Equity | ₹0.25 Cr | 0.09% |
| Fortis Healthcare Ltd | Equity | ₹0.24 Cr | 0.09% |
| Ajax Engineering Ltd | Equity | ₹0.24 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.24 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.09% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.23 Cr | 0.08% |
| Dynamatic Technologies Ltd | Equity | ₹0.23 Cr | 0.08% |
| Eureka Forbes Ltd | Equity | ₹0.22 Cr | 0.08% |
| eClerx Services Ltd | Equity | ₹0.21 Cr | 0.08% |
| Bajaj Finance Ltd | Equity | ₹0.2 Cr | 0.07% |
| Solar Industries India Ltd | Equity | ₹0.19 Cr | 0.07% |
| Skyways Air Services Ltd | Equity | ₹0.18 Cr | 0.07% |
| Intellect Design Arena Ltd | Equity | ₹0.18 Cr | 0.07% |
| Karur Vysya Bank Ltd | Equity | ₹0.18 Cr | 0.06% |
| Oil India Ltd | Equity | ₹0.18 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.17 Cr | 0.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.06% |
| Latent View Analytics Ltd | Equity | ₹0.15 Cr | 0.05% |
| SJS Enterprises Ltd | Equity | ₹0.14 Cr | 0.05% |
| Safari Industries (India) Ltd | Equity | ₹0.14 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.12 Cr | 0.05% |
| Indiqube Spaces Ltd | Equity | ₹0.11 Cr | 0.04% |
| JSW Steel Ltd | Equity | ₹0.11 Cr | 0.04% |
| Shiprocket Ltd | Equity | ₹0.1 Cr | 0.04% |
| Tempsens Instruments India Ltd | Equity | ₹0.1 Cr | 0.04% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹0.1 Cr | 0.04% |
| Kusumgar Ltd | Equity | ₹0.07 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.06 Cr | 0.02% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| Milky Mist Dairy Food Ltd | Equity | ₹0.04 Cr | 0.01% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.01% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.34%
Mid Cap Stocks
3.88%
Small Cap Stocks
6.92%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹90.16 Cr | 33.02% |
| Communication Services | ₹21.18 Cr | 7.75% |
| Consumer Cyclical | ₹15.43 Cr | 5.65% |
| Industrials | ₹14.2 Cr | 5.20% |
| Technology | ₹13.47 Cr | 4.93% |
| Basic Materials | ₹10.3 Cr | 3.77% |
| Energy | ₹7.7 Cr | 2.82% |
| Healthcare | ₹7 Cr | 2.56% |
| Real Estate | ₹3.04 Cr | 1.11% |
| Consumer Defensive | ₹2.61 Cr | 0.95% |
| Utilities | ₹0.4 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
5.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Fund Managers
Piyush Baranwal
Since March 2025
AA
Ashish Agarwal
Since March 2025
Bhavin Patadia
Since March 2025
Ramesh Mantri
Since March 2025
TA
Trupti Agrawal
Since March 2025
DP
Dheeresh Pathak
Since March 2025
Additional Scheme Detailsas of 31st August 2026
ISIN INF03VN01AB7 | Expense Ratio 1.58% | Exit Load No Charges | Fund Size ₹273 Cr | Age 1 year 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹46,592 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Equity Savings Fund Direct Growth?
The NAV of WhiteOak Capital Equity Savings Fund Direct Growth, as of 05-Oct-2026, is ₹11.70.
What is the portfolio composition of WhiteOak Capital Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 28.33% in equities, 18.30% in bonds, and 53.37% 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.
