Loading...
WhiteOak Capital Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (04-Sep-26)
₹11.57-0.10%1D
Returns (Since Inception)
10.32%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹269 Cr
Expense Ratio
3.04%
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 1 years, 5 months and 26 days, having been launched on 12-Mar-25.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹11.57, Assets Under Management (AUM) of 269.31 Crores, and an expense ratio of 3.04%.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹11.57, Assets Under Management (AUM) of 269.31 Crores, and an expense ratio of 3.04%.
- WhiteOak Capital Equity Savings Fund Regular Growth has given a CAGR return of 10.32% since inception.
- The fund's asset allocation comprises around 28.20% in equities, 20.14% in debts, and 51.66% 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.
1 Year
+6.49%
+4.49% (Cat Avg.)
Since Inception
+10.32%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹75.95 Cr | 28.20% |
| Debt | ₹54.25 Cr | 20.14% |
| Others | ₹139.12 Cr | 51.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹126.93 Cr | 47.13% |
| ICICI Bank Ltd | Equity | ₹21.65 Cr | 8.04% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-16.52 Cr | 6.13% |
| HDFC Bank Ltd | Equity | ₹14.46 Cr | 5.37% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹14.29 Cr | 5.31% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹13.93 Cr | 5.17% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-11.29 Cr | 4.19% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-10.46 Cr | 3.89% |
| Vodafone Idea Ltd | Equity | ₹10.41 Cr | 3.87% |
| Bharti Airtel Ltd | Equity | ₹8.16 Cr | 3.03% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹7.97 Cr | 2.96% |
| Coforge Ltd | Equity | ₹7.47 Cr | 2.77% |
| Nexus Select Trust Reits | Equity - REIT | ₹7.28 Cr | 2.70% |
| Future on Coforge Ltd | Equity - Future | ₹-6.48 Cr | 2.40% |
| Adani Enterprises Ltd | Equity | ₹5.86 Cr | 2.18% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹5.82 Cr | 2.16% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.82 Cr | 2.16% |
| Muthoot Finance Ltd | Equity | ₹5.8 Cr | 2.15% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-5.52 Cr | 2.05% |
| Hindalco Industries Ltd | Equity | ₹5.39 Cr | 2.00% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-5.27 Cr | 1.95% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹5.04 Cr | 1.87% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5 Cr | 1.86% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.93 Cr | 1.83% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-4.92 Cr | 1.83% |
| TVS Motor Co Ltd | Equity | ₹4.91 Cr | 1.82% |
| SBI Life Insurance Co Ltd | Equity | ₹4.81 Cr | 1.79% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-4.8 Cr | 1.78% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.67 Cr | 1.73% |
| Axis Bank Ltd | Equity | ₹4.49 Cr | 1.67% |
| Eternal Ltd | Equity | ₹4.42 Cr | 1.64% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.37 Cr | 1.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.27 Cr | 1.59% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-4.25 Cr | 1.58% |
| Future on Axis Bank Ltd | Equity - Future | ₹-4.25 Cr | 1.58% |
| Ashok Leyland Ltd | Equity | ₹4.24 Cr | 1.57% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹4.22 Cr | 1.57% |
| State Bank of India | Equity | ₹4.1 Cr | 1.52% |
| Bandhan Bank Ltd | Equity | ₹4.01 Cr | 1.49% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-4 Cr | 1.48% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-3.69 Cr | 1.37% |
| AU Small Finance Bank Ltd | Equity | ₹3.67 Cr | 1.36% |
| Future on Cummins India Ltd | Equity - Future | ₹-3.66 Cr | 1.36% |
| Cummins India Ltd | Equity | ₹3.64 Cr | 1.35% |
| Nifty | Equity - Future | ₹3.5 Cr | 1.30% |
| Future on Biocon Ltd | Equity - Future | ₹-3.31 Cr | 1.23% |
| Biocon Ltd | Equity | ₹3.3 Cr | 1.23% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.23 Cr | 1.20% |
| The Federal Bank Ltd | Equity | ₹3.23 Cr | 1.20% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.21 Cr | 1.19% |
| Future on Eternal Ltd | Equity - Future | ₹-2.88 Cr | 1.07% |
| Future on State Bank of India | Equity - Future | ₹-2.79 Cr | 1.04% |
| Citius TransNet Investment Trust | Equity | ₹2.65 Cr | 0.98% |
| Future on DLF Ltd | Equity - Future | ₹-2.51 Cr | 0.93% |
| DLF Ltd | Equity | ₹2.51 Cr | 0.93% |
| REC Ltd | Equity | ₹2.47 Cr | 0.92% |
| Rec Limited | Equity - Future | ₹-2.46 Cr | 0.91% |
| Net Receivables / (Payables) | Cash | ₹-2.44 Cr | 0.91% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.43 Cr | 0.90% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.41 Cr | 0.90% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.76% |
| Nestle India Ltd | Equity | ₹2.04 Cr | 0.76% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2 Cr | 0.74% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.74% |
| Mahindra & Mahindra Ltd | Equity | ₹1.9 Cr | 0.71% |
| Bajaj Finserv Ltd | Equity | ₹1.83 Cr | 0.68% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹1.6 Cr | 0.59% |
| Reliance Industries Ltd | Equity | ₹1.59 Cr | 0.59% |
| Power Finance Corp Ltd | Equity | ₹1.55 Cr | 0.58% |
| Future on BSE Ltd | Equity - Future | ₹-1.39 Cr | 0.52% |
| BSE Ltd | Equity | ₹1.39 Cr | 0.51% |
| Bank Nifty Index | Equity - Future | ₹1.38 Cr | 0.51% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.37 Cr | 0.51% |
| Raajmarg Infra Investment Trust Units | Equity | ₹1.37 Cr | 0.51% |
| JSW Infrastructure Ltd | Equity | ₹1.35 Cr | 0.50% |
| Titan Co Ltd | Equity | ₹1.31 Cr | 0.49% |
| Bharat Electronics Ltd | Equity | ₹1.29 Cr | 0.48% |
| Angel One Limited | Equity - Future | ₹-1.2 Cr | 0.44% |
| RBL Bank Ltd | Equity | ₹1.19 Cr | 0.44% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.19 Cr | 0.44% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.19 Cr | 0.44% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.17 Cr | 0.44% |
| Maruti Suzuki India Ltd | Equity | ₹1.16 Cr | 0.43% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-1.14 Cr | 0.42% |
| UltraTech Cement Ltd | Equity | ₹1.13 Cr | 0.42% |
| Power Finance Corporation Limited | Equity - Future | ₹-1.1 Cr | 0.41% |
| Cube Highways Trust | Equity | ₹1.03 Cr | 0.38% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.37% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.98 Cr | 0.36% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.98 Cr | 0.36% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-0.93 Cr | 0.35% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.92 Cr | 0.34% |
| Knowledge Realty Trust Units | Equity - REIT | ₹0.92 Cr | 0.34% |
| Mphasis Ltd | Equity | ₹0.84 Cr | 0.31% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.84 Cr | 0.31% |
| Larsen & Toubro Ltd | Equity | ₹0.7 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.7 Cr | 0.26% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.67 Cr | 0.25% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.67 Cr | 0.25% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.67 Cr | 0.25% |
| Jio Financial Services Ltd | Equity | ₹0.66 Cr | 0.25% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.64 Cr | 0.24% |
| Steel Authority Of India Ltd | Equity | ₹0.64 Cr | 0.24% |
| Tech Mahindra Ltd | Equity | ₹0.6 Cr | 0.22% |
| Persistent Systems Ltd | Equity | ₹0.59 Cr | 0.22% |
| Tata Consultancy Services Ltd | Equity | ₹0.52 Cr | 0.19% |
| Tata Steel Ltd | Equity | ₹0.52 Cr | 0.19% |
| Future on Cipla Ltd | Equity - Future | ₹-0.5 Cr | 0.19% |
| Cipla Ltd | Equity | ₹0.5 Cr | 0.19% |
| LTM Ltd | Equity | ₹0.5 Cr | 0.19% |
| Pidilite Industries Ltd | Equity | ₹0.5 Cr | 0.18% |
| Infosys Ltd | Equity | ₹0.48 Cr | 0.18% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.48 Cr | 0.18% |
| PNB Housing Finance Ltd | Equity | ₹0.48 Cr | 0.18% |
| Max Financial Services Ltd | Equity | ₹0.44 Cr | 0.17% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.44 Cr | 0.17% |
| NTPC Ltd | Equity | ₹0.42 Cr | 0.16% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.42 Cr | 0.16% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.4 Cr | 0.15% |
| PB Fintech Ltd | Equity | ₹0.4 Cr | 0.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.39 Cr | 0.14% |
| Aadhar Housing Finance Ltd | Equity | ₹0.39 Cr | 0.14% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.39 Cr | 0.14% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.38 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.38 Cr | 0.14% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.35 Cr | 0.13% |
| Five-Star Business Finance Ltd | Equity | ₹0.35 Cr | 0.13% |
| Navin Fluorine International Ltd | Equity | ₹0.35 Cr | 0.13% |
| Asian Paints Ltd | Equity | ₹0.34 Cr | 0.13% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-0.34 Cr | 0.13% |
| ITC Ltd | Equity | ₹0.34 Cr | 0.13% |
| National Aluminium Co Ltd | Equity | ₹0.34 Cr | 0.13% |
| Info Edge (India) Ltd | Equity | ₹0.34 Cr | 0.13% |
| Lenskart Solutions Ltd | Equity | ₹0.32 Cr | 0.12% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.32 Cr | 0.12% |
| Phoenix Mills Ltd | Equity | ₹0.3 Cr | 0.11% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.11% |
| Azad Engineering Ltd | Equity | ₹0.3 Cr | 0.11% |
| TBO Tek Ltd | Equity | ₹0.29 Cr | 0.11% |
| IndusInd Bank Ltd | Equity | ₹0.28 Cr | 0.11% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.28 Cr | 0.11% |
| CARE Ratings Ltd | Equity | ₹0.28 Cr | 0.10% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.28 Cr | 0.10% |
| TD Power Systems Ltd | Equity | ₹0.28 Cr | 0.10% |
| Poly Medicure Ltd | Equity | ₹0.27 Cr | 0.10% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.26 Cr | 0.10% |
| Fortis Healthcare Ltd | Equity | ₹0.25 Cr | 0.09% |
| Aditya Infotech Ltd | Equity | ₹0.25 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.25 Cr | 0.09% |
| Ajax Engineering Ltd | Equity | ₹0.25 Cr | 0.09% |
| GE Vernova T&D India Ltd | Equity | ₹0.24 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.09% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.23 Cr | 0.09% |
| Eureka Forbes Ltd | Equity | ₹0.23 Cr | 0.09% |
| City Union Bank Ltd | Equity | ₹0.23 Cr | 0.08% |
| Bajaj Finance Ltd | Equity | ₹0.21 Cr | 0.08% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.21 Cr | 0.08% |
| Dynamatic Technologies Ltd | Equity | ₹0.2 Cr | 0.07% |
| eClerx Services Ltd | Equity | ₹0.2 Cr | 0.07% |
| Intellect Design Arena Ltd | Equity | ₹0.19 Cr | 0.07% |
| Firstsource Solutions Ltd | Equity | ₹0.19 Cr | 0.07% |
| Karur Vysya Bank Ltd | Equity | ₹0.17 Cr | 0.06% |
| Solar Industries India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Latent View Analytics Ltd | Equity | ₹0.17 Cr | 0.06% |
| Oil India Ltd | Equity | ₹0.17 Cr | 0.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.06% |
| Safari Industries (India) Ltd | Equity | ₹0.14 Cr | 0.05% |
| SJS Enterprises Ltd | Equity | ₹0.14 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.12 Cr | 0.05% |
| Godrej Consumer Products Ltd | Equity | ₹0.11 Cr | 0.04% |
| Indiqube Spaces Ltd | Equity | ₹0.1 Cr | 0.04% |
| Kusumgar Ltd | Equity | ₹0.07 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.07 Cr | 0.03% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.01% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.30%
Mid Cap Stocks
4.94%
Small Cap Stocks
7.43%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹93.07 Cr | 34.56% |
| Communication Services | ₹18.92 Cr | 7.02% |
| Consumer Cyclical | ₹15.15 Cr | 5.63% |
| Industrials | ₹14.17 Cr | 5.26% |
| Technology | ₹12.02 Cr | 4.46% |
| Basic Materials | ₹9.93 Cr | 3.69% |
| Energy | ₹8.04 Cr | 2.99% |
| Healthcare | ₹7.11 Cr | 2.64% |
| Real Estate | ₹2.91 Cr | 1.08% |
| Consumer Defensive | ₹2.73 Cr | 1.01% |
| Utilities | ₹0.43 Cr | 0.16% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
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 July 2026
ISIN INF03VN01AC5 | Expense Ratio 3.04% | Exit Load No Charges | Fund Size ₹269 Cr | Age 1 year 5 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
₹43,093 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 Regular Growth?
The NAV of WhiteOak Capital Equity Savings Fund Regular Growth, as of 04-Sep-2026, is ₹11.57.
What is the portfolio composition of WhiteOak Capital Equity Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 28.20% in equities, 20.14% in bonds, and 51.66% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
