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WhiteOak Capital Equity Savings Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (12-Feb-26)
₹11.34-0.17%1D
Returns (Since Inception)
13.36%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹225 Cr
Expense Ratio
2.06%
ISIN
INF03VN01AC5
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
12 Mar 2025
About this fund
WhiteOak Capital Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 11 months and 1 days, having been launched on 12-Mar-25.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹11.34, Assets Under Management (AUM) of 224.90 Crores, and an expense ratio of 2.06%.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹11.34, Assets Under Management (AUM) of 224.90 Crores, and an expense ratio of 2.06%.
- WhiteOak Capital Equity Savings Fund Regular Growth has given a CAGR return of 13.36% since inception.
- The fund's asset allocation comprises around 36.28% in equities, 19.41% in debts, and 44.30% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Equity Savings Fund Regular 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
+13.36%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹81.6 Cr | 36.28% |
| Debt | ₹43.66 Cr | 19.41% |
| Others | ₹99.63 Cr | 44.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹90.22 Cr | 40.12% |
| 6.28% Gs 2032 | Bond - Gov't/Treasury | ₹14.25 Cr | 6.33% |
| HDFC Bank Ltd | Equity | ₹14.24 Cr | 6.33% |
| ICICI Bank Ltd | Equity | ₹9.97 Cr | 4.43% |
| Hdfc Bank Limited | Equity - Future | ₹-9.55 Cr | 4.25% |
| State Bank of India | Equity | ₹9.4 Cr | 4.18% |
| State Bank Of India | Equity - Future | ₹-7.71 Cr | 3.43% |
| Reliance Industries Ltd | Equity | ₹7.1 Cr | 3.16% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹6.41 Cr | 2.85% |
| Vodafone Idea Limited | Equity - Future | ₹-6.17 Cr | 2.74% |
| Vodafone Idea Ltd | Equity | ₹6.15 Cr | 2.73% |
| Net Receivables / (Payables) | Cash - Collateral | ₹6.14 Cr | 2.73% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹5.78 Cr | 2.57% |
| Reliance Industries Limited | Equity - Future | ₹-5.46 Cr | 2.43% |
| Tvs Motor Company Limited | Equity - Future | ₹-5.36 Cr | 2.38% |
| TVS Motor Co Ltd | Equity | ₹5.34 Cr | 2.38% |
| Nexus Select Trust Reits | Equity - REIT | ₹5.19 Cr | 2.31% |
| Icici Bank Limited | Equity - Future | ₹-5.05 Cr | 2.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.05 Cr | 2.25% |
| 6.33% Gs 2035 | Bond - Gov't/Treasury | ₹5.02 Cr | 2.23% |
| Cigniti Technologies Ltd | Equity | ₹4.85 Cr | 2.16% |
| Coforge Limited | Equity - Future | ₹-4.77 Cr | 2.12% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.66 Cr | 2.07% |
| Vedanta Ltd | Equity | ₹4.65 Cr | 2.07% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹4.47 Cr | 1.99% |
| Vedanta Limited | Equity - Future | ₹-4.01 Cr | 1.79% |
| Muthoot Finance Ltd | Equity | ₹3.84 Cr | 1.71% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹3.83 Cr | 1.70% |
| Eternal Ltd | Equity | ₹3.8 Cr | 1.69% |
| Mahindra & Mahindra Ltd | Equity | ₹3.68 Cr | 1.64% |
| Kotak Mahindra Bank Limited | Equity - Future | ₹-3.53 Cr | 1.57% |
| National Highways Infra Trust Units | Equity - REIT | ₹3.4 Cr | 1.51% |
| Nifty | Equity - Future | ₹3.3 Cr | 1.47% |
| Muthoot Finance Limited | Equity - Future | ₹-3.06 Cr | 1.36% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.97 Cr | 1.32% |
| Maruti Suzuki India Ltd | Equity | ₹2.93 Cr | 1.30% |
| Bajaj Finserv Ltd | Equity | ₹2.59 Cr | 1.15% |
| Hdfc Life Insurance Company Limited | Equity - Future | ₹-2.5 Cr | 1.11% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.49 Cr | 1.11% |
| Tata Consultancy Services Ltd | Equity | ₹2.48 Cr | 1.10% |
| Eternal Limited | Equity - Future | ₹-2.33 Cr | 1.03% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.16 Cr | 0.96% |
| Angel One Limited | Equity - Future | ₹-2.16 Cr | 0.96% |
| Coal India Ltd | Equity | ₹2.08 Cr | 0.93% |
| Au Small Finance Bank Limited | Equity - Future | ₹-2.07 Cr | 0.92% |
| AU Small Finance Bank Ltd | Equity | ₹2.06 Cr | 0.92% |
| Coal India Limited | Equity - Future | ₹-2.06 Cr | 0.91% |
| 7.02% Gs 2031 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.91% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2.04 Cr | 0.91% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.89% |
| SBI Life Insurance Co Ltd | Equity | ₹2.01 Cr | 0.89% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2 Cr | 0.89% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.89% |
| Hcl Technologies Limited | Equity - Future | ₹-1.96 Cr | 0.87% |
| HCL Technologies Ltd | Equity | ₹1.96 Cr | 0.87% |
| Bharti Airtel Ltd | Equity | ₹1.93 Cr | 0.86% |
| Bharti Airtel Limited | Equity - Future | ₹-1.88 Cr | 0.83% |
| Bajaj Finserv Limited | Equity - Future | ₹-1.86 Cr | 0.83% |
| Tata Consultancy Services Limited | Equity - Future | ₹-1.81 Cr | 0.81% |
| Mahindra & Mahindra Limited | Equity - Future | ₹-1.72 Cr | 0.77% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹1.65 Cr | 0.73% |
| Adani Enterprises Limited | Equity - Future | ₹-1.63 Cr | 0.72% |
| Power Grid Corp Of India Ltd | Equity | ₹1.61 Cr | 0.72% |
| Power Grid Corporation Of India Limited | Equity - Future | ₹-1.6 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹1.6 Cr | 0.71% |
| Nestle India Ltd | Equity | ₹1.6 Cr | 0.71% |
| Steel Authority Of India Limited | Equity - Future | ₹-1.57 Cr | 0.70% |
| Steel Authority Of India Ltd | Equity | ₹1.56 Cr | 0.69% |
| Maruti Suzuki India Limited | Equity - Future | ₹-1.54 Cr | 0.68% |
| PNB Housing Finance Ltd | Equity | ₹1.43 Cr | 0.64% |
| Sbi Life Insurance Company Limited | Equity - Future | ₹-1.43 Cr | 0.64% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.41 Cr | 0.63% |
| Axis Bank Ltd | Equity | ₹1.33 Cr | 0.59% |
| Biocon Limited | Equity - Future | ₹-1.29 Cr | 0.57% |
| Biocon Ltd | Equity | ₹1.28 Cr | 0.57% |
| Adani Enterprises Limited - Partly Paid Up ** | Equity | ₹1.26 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹1.26 Cr | 0.56% |
| Pnb Housing Finance Limited | Equity - Future | ₹-1.24 Cr | 0.55% |
| NTPC Ltd | Equity | ₹1.21 Cr | 0.54% |
| Infosys Ltd | Equity | ₹1.19 Cr | 0.53% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.19 Cr | 0.53% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹1.18 Cr | 0.53% |
| Cg Power And Industrial Solutions Limited | Equity - Future | ₹-1.15 Cr | 0.51% |
| Grasim Industries Limited | Equity - Future | ₹-1.13 Cr | 0.50% |
| Grasim Industries Ltd | Equity | ₹1.13 Cr | 0.50% |
| Bank Nifty Index | Equity - Future | ₹1.08 Cr | 0.48% |
| Axis Bank Limited | Equity - Future | ₹-1.03 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.45% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.44% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.98 Cr | 0.44% |
| Persistent Systems Ltd | Equity | ₹0.98 Cr | 0.43% |
| Srf Limited | Equity - Future | ₹-0.96 Cr | 0.43% |
| SRF Ltd | Equity | ₹0.96 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹0.86 Cr | 0.38% |
| Cummins India Ltd | Equity | ₹0.82 Cr | 0.37% |
| Cummins India Limited | Equity - Future | ₹-0.82 Cr | 0.36% |
| Coforge Ltd | Equity | ₹0.76 Cr | 0.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.75 Cr | 0.33% |
| Cipla Ltd | Equity | ₹0.73 Cr | 0.32% |
| Larsen & Toubro Ltd | Equity | ₹0.73 Cr | 0.32% |
| Jio Financial Services Limited | Equity - Future | ₹-0.72 Cr | 0.32% |
| Jio Financial Services Ltd | Equity | ₹0.72 Cr | 0.32% |
| Max Financial Services Ltd | Equity | ₹0.71 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹0.7 Cr | 0.31% |
| Apollo Hospitals Enterprise Limited | Equity - Future | ₹-0.7 Cr | 0.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.7 Cr | 0.31% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.63 Cr | 0.28% |
| InterGlobe Aviation Ltd | Equity | ₹0.6 Cr | 0.27% |
| Bajaj Finance Ltd | Equity | ₹0.6 Cr | 0.27% |
| Ambuja Cements Ltd | Equity | ₹0.59 Cr | 0.26% |
| Ntpc Limited | Equity - Future | ₹-0.58 Cr | 0.26% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.57 Cr | 0.25% |
| Asian Paints Ltd | Equity | ₹0.54 Cr | 0.24% |
| Aadhar Housing Finance Ltd | Equity | ₹0.52 Cr | 0.23% |
| Phoenix Mills Ltd | Equity | ₹0.45 Cr | 0.20% |
| Pidilite Industries Ltd | Equity | ₹0.44 Cr | 0.20% |
| Tech Mahindra Ltd | Equity | ₹0.43 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.42 Cr | 0.19% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.42 Cr | 0.19% |
| Power Finance Corp Ltd | Equity | ₹0.4 Cr | 0.18% |
| Cipla Limited | Equity - Future | ₹-0.4 Cr | 0.18% |
| Ultratech Cement Limited | Equity - Future | ₹-0.38 Cr | 0.17% |
| UltraTech Cement Ltd | Equity | ₹0.38 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.38 Cr | 0.17% |
| LTIMindtree Ltd | Equity | ₹0.37 Cr | 0.16% |
| Hero MotoCorp Ltd | Equity | ₹0.37 Cr | 0.16% |
| Itc Limited | Equity - Future | ₹-0.36 Cr | 0.16% |
| ITC Ltd | Equity | ₹0.36 Cr | 0.16% |
| Bandhan Bank Limited | Equity - Future | ₹-0.34 Cr | 0.15% |
| Bandhan Bank Ltd | Equity | ₹0.33 Cr | 0.15% |
| Godrej Consumer Products Ltd | Equity | ₹0.32 Cr | 0.14% |
| Tata Steel Limited | Equity - Future | ₹-0.32 Cr | 0.14% |
| Aditya Infotech Ltd | Equity | ₹0.3 Cr | 0.13% |
| 19/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹0.3 Cr | 0.13% |
| PB Fintech Ltd | Equity | ₹0.29 Cr | 0.13% |
| Navin Fluorine International Ltd | Equity | ₹0.28 Cr | 0.12% |
| Eureka Forbes Ltd | Equity | ₹0.28 Cr | 0.12% |
| TBO Tek Ltd | Equity | ₹0.26 Cr | 0.12% |
| CARE Ratings Ltd | Equity | ₹0.26 Cr | 0.12% |
| eClerx Services Ltd | Equity | ₹0.25 Cr | 0.11% |
| Safari Industries (India) Ltd | Equity | ₹0.24 Cr | 0.11% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.24 Cr | 0.11% |
| Intellect Design Arena Ltd | Equity | ₹0.24 Cr | 0.11% |
| Poly Medicure Ltd | Equity | ₹0.24 Cr | 0.11% |
| Fortis Healthcare Ltd | Equity | ₹0.23 Cr | 0.10% |
| TD Power Systems Ltd | Equity | ₹0.23 Cr | 0.10% |
| Latent View Analytics Ltd | Equity | ₹0.22 Cr | 0.10% |
| Ajax Engineering Ltd | Equity | ₹0.22 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.22 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.22 Cr | 0.10% |
| Azad Engineering Ltd | Equity | ₹0.22 Cr | 0.10% |
| Jyothy Labs Ltd | Equity | ₹0.21 Cr | 0.09% |
| Titan Company Limited | Equity - Future | ₹-0.21 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.09% |
| Firstsource Solutions Ltd | Equity | ₹0.2 Cr | 0.09% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.08% |
| Oil India Ltd | Equity | ₹0.19 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.19 Cr | 0.08% |
| GE Vernova T&D India Ltd | Equity | ₹0.18 Cr | 0.08% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.08% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.17 Cr | 0.08% |
| Dynamatic Technologies Ltd | Equity | ₹0.17 Cr | 0.07% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.07% |
| Karur Vysya Bank Ltd | Equity | ₹0.15 Cr | 0.07% |
| Awfis Space Solutions Ltd | Equity | ₹0.15 Cr | 0.07% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.14 Cr | 0.06% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.13 Cr | 0.06% |
| Sagility Ltd | Equity | ₹0.12 Cr | 0.05% |
| Le Travenues Technology Ltd | Equity | ₹0.12 Cr | 0.05% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.11 Cr | 0.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.05% |
| Cholamandalam Investment And Finance Company Ltd | Equity - Future | ₹-0.1 Cr | 0.05% |
| Indiqube Spaces Ltd | Equity | ₹0.1 Cr | 0.05% |
| Mankind Pharma Ltd | Equity | ₹0.1 Cr | 0.04% |
| SJS Enterprises Ltd | Equity | ₹0.1 Cr | 0.04% |
| Marico Limited | Equity - Future | ₹-0.09 Cr | 0.04% |
| Marico Ltd | Equity | ₹0.09 Cr | 0.04% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.09 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.04 Cr | 0.02% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.01% |
| Neuland Laboratories Ltd | Equity | ₹0.03 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.01% |
| Bharat Bijlee Ltd | Equity | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.31%
Mid Cap Stocks
7.63%
Small Cap Stocks
7.59%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹62.35 Cr | 27.73% |
| Consumer Cyclical | ₹18.7 Cr | 8.31% |
| Technology | ₹14.1 Cr | 6.27% |
| Basic Materials | ₹11.54 Cr | 5.13% |
| Communication Services | ₹10.54 Cr | 4.69% |
| Energy | ₹10 Cr | 4.45% |
| Industrials | ₹8.03 Cr | 3.57% |
| Utilities | ₹7.28 Cr | 3.24% |
| Healthcare | ₹6.15 Cr | 2.74% |
| Consumer Defensive | ₹2.59 Cr | 1.15% |
| Real Estate | ₹0.55 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
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 January 2026
ISIN INF03VN01AC5 | Expense Ratio 2.06% | Exit Load No Charges | Fund Size ₹225 Cr | Age 11 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
₹31,996 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 Moderately High 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 Regular Growth?
The NAV of WhiteOak Capital Equity Savings Fund Regular Growth, as of 12-Feb-2026, is ₹11.34.
What is the portfolio composition of WhiteOak Capital Equity Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 36.28% in equities, 19.41% in bonds, and 44.30% in cash and cash equivalents.
Who manages the WhiteOak Capital Equity Savings Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Equity Savings Fund Regular 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.
