1 Year Absolute Returns
-
NAV (₹) on 18 Dec 2025
11.35
1 Day NAV Change
-0.02%
Risk Level
Moderately High Risk
Rating
-
WhiteOak Capital Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 25 Feb 2025, investors can start ... Read more
AUM
₹ 197.61 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 15.70% |
| Finance - Banks - Private Sector | 10.66% |
| IT Consulting & Software | 9.95% |
| Others - Not Mentioned | 8.70% |
| Treps/Reverse Repo | 8.45% |
| Investment Trust | 3.68% |
| Cement | 3.64% |
| Non-Banking Financial Company (NBFC) | 2.97% |
| Auto - LCVs/HCVs | 2.60% |
| Pharmaceuticals | 2.59% |
| Refineries | 2.37% |
| Auto - 2 & 3 Wheelers | 2.14% |
| Real Estate Investment Trusts (REIT) | 2.00% |
| Finance - Banks - Public Sector | 1.96% |
| E-Commerce/E-Retail | 1.75% |
| Holding Company | 1.46% |
| Telecom Services | 1.45% |
| Exchange Platform | 1.45% |
| Chemicals - Others | 1.30% |
| Finance - Housing | 1.23% |
| Paints/Varnishes | 1.22% |
| Auto - Cars & Jeeps | 1.20% |
| Oil Drilling And Exploration | 0.98% |
| Aluminium | 0.95% |
| Gems, Jewellery & Precious Metals | 0.88% |
| Finance - Life Insurance | 0.82% |
| Finance - Term Lending Institutions | 0.78% |
| Construction, Contracting & Engineering | 0.72% |
| Finance & Investments | 0.64% |
| Iron & Steel | 0.61% |
| Personal Care | 0.60% |
| Food Processing & Packaging | 0.57% |
| Aerospace & Defense | 0.52% |
| Telecom Equipment | 0.51% |
| Mining/Minerals | 0.45% |
| Power - Transmission/Equipment | 0.41% |
| Retail - Apparel/Accessories | 0.35% |
| Chemicals - Speciality | 0.33% |
| Internet & Catalogue Retail | 0.33% |
| IT Enabled Services | 0.28% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.26% |
| Cycles & Accessories | 0.25% |
| Hospitals & Medical Services | 0.24% |
| Domestic Appliances | 0.18% |
| Engineering - Heavy | 0.18% |
| Medical Equipment & Accessories | 0.14% |
| Non-Alcoholic Beverages | 0.14% |
| Edible Oils & Solvent Extraction | 0.11% |
| Consumer Electronics | 0.10% |
| Airlines | 0.10% |
| Infrastructure - General | 0.09% |
| Electric Equipment - General | 0.09% |
| Rating Services | 0.09% |
| Packaging & Containers | 0.07% |
| Financial Technologies (Fintech) | 0.06% |
| Textiles - General | 0.05% |
| Forgings | 0.05% |
| Castings/Foundry | 0.04% |
| Electric Equipment - Transformers | 0.04% |
| Realty | 0.03% |
| Pumps | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 8.45% | ₹ 6.55 | Others |
| 6.79% Government of India (07/10/2034) | 6.35% | ₹ 4.92 | Others |
| HDFC Bank Limited | 5.19% | ₹ 4.02 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.83% | ₹ 2.97 | Finance - Banks - Private Sector |
| 6.92% Government of India (18/11/2039) | 3.38% | ₹ 2.62 | Others |
| 6.33% Government of India (05/05/2035) | 3.25% | ₹ 2.52 | Others |
| 7.1% Government of India (08/04/2034) | 2.72% | ₹ 2.11 | Others |
| Infosys Limited | 2.63% | ₹ 2.04 | IT Consulting & Software |
| Tata Motors Limited | 2.60% | ₹ 2.02 | Auto - LCVs/HCVs |
| 91 Days Tbill (MD 11/07/2025) | 2.57% | ₹ 1.99 | Others - Not Mentioned |
| HCL Technologies Limited | 2.44% | ₹ 1.89 | IT Consulting & Software |
| Reliance Industries Limited | 2.29% | ₹ 1.77 | Refineries |
| TVS Motor Company Limited | 2.14% | ₹ 1.65 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Limited | 2.03% | ₹ 1.58 | IT Consulting & Software |
| Nexus Select Trust - REIT | 2.00% | ₹ 1.55 | Real Estate Investment Trusts (REIT) |
| IRB InvIT Fund | 1.99% | ₹ 1.54 | Investment Trust |
| State Bank of India | 1.96% | ₹ 1.52 | Finance - Banks - Public Sector |
| Eternal Limited | 1.75% | ₹ 1.36 | E-Commerce/E-Retail |
| 91 Days Tbill (MD 01/08/2025) | 1.66% | ₹ 1.29 | Others - Not Mentioned |
| Bajaj Finserv Limited | 1.46% | ₹ 1.13 | Holding Company |
| Coforge Limited | 1.46% | ₹ 1.13 | IT Consulting & Software |
| Multi Commodity Exchange of India Limited | 1.45% | ₹ 1.12 | Exchange Platform |
| 182 Days Tbill (MD 12/06/2025) | 1.29% | ₹ 1 | Others - Not Mentioned |
| 91 Days Tbill (MD 21/08/2025) | 1.27% | ₹ 0.99 | Others - Not Mentioned |
| 364 Days Tbill (MD 28/08/2025) | 1.27% | ₹ 0.99 | Others - Not Mentioned |
| SRF Limited | 1.25% | ₹ 0.97 | Chemicals - Others |
| Asian Paints Limited | 1.22% | ₹ 0.95 | Paints/Varnishes |
| ACC Limited | 1.17% | ₹ 0.90 | Cement |
| SBI Cards and Payment Services Limited | 1.14% | ₹ 0.88 | Non-Banking Financial Company (NBFC) |
| Orient Cement Limited | 1.06% | ₹ 0.82 | Cement |
| Jio Financial Services Limited | 1.04% | ₹ 0.80 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 0.97% | ₹ 0.75 | Auto - Cars & Jeeps |
| Axis Bank Limited | 0.96% | ₹ 0.75 | Finance - Banks - Private Sector |
| Cipla Limited | 0.95% | ₹ 0.74 | Pharmaceuticals |
| Hindalco Industries Limited | 0.95% | ₹ 0.73 | Aluminium |
| Vodafone Idea Limited | 0.89% | ₹ 0.69 | Telecom Services |
| IndiGRID Infrastructure Trust | 0.88% | ₹ 0.68 | Investment Trust |
| Oil & Natural Gas Corporation Limited | 0.88% | ₹ 0.68 | Oil Drilling And Exploration |
| Titan Company Limited | 0.88% | ₹ 0.68 | Gems, Jewellery & Precious Metals |
| Sun Pharmaceutical Industries Limited | 0.85% | ₹ 0.66 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.82% | ₹ 0.63 | Finance - Life Insurance |
| Powergrid Infrastructure Investment Trust | 0.81% | ₹ 0.63 | Investment Trust |
| Tech Mahindra Limited | 0.73% | ₹ 0.57 | IT Consulting & Software |
| Larsen & Toubro Limited | 0.72% | ₹ 0.56 | Construction, Contracting & Engineering |
| PNB Housing Finance Limited | 0.70% | ₹ 0.54 | Finance - Housing |
| Kotak Mahindra Bank Limited | 0.68% | ₹ 0.53 | Finance - Banks - Private Sector |
| REC Limited | 0.66% | ₹ 0.51 | Finance - Term Lending Institutions |
| UltraTech Cement Limited | 0.65% | ₹ 0.50 | Cement |
| 182 Days Tbill (MD 07/08/2025) | 0.64% | ₹ 0.49 | Others - Not Mentioned |
| Tata Steel Limited | 0.61% | ₹ 0.48 | Iron & Steel |
| Nestle India Limited | 0.57% | ₹ 0.44 | Food Processing & Packaging |
| Bharti Airtel Limited | 0.56% | ₹ 0.43 | Telecom Services |
| Bharat Electronics Limited | 0.52% | ₹ 0.40 | Aerospace & Defense |
| Indus Towers Limited | 0.51% | ₹ 0.39 | Telecom Equipment |
| Grasim Industries Limited | 0.49% | ₹ 0.38 | Cement |
| Vedanta Limited | 0.45% | ₹ 0.35 | Mining/Minerals |
| Power Grid Corporation of India Limited | 0.41% | ₹ 0.32 | Power - Transmission/Equipment |
| Torrent Pharmaceuticals Limited | 0.41% | ₹ 0.32 | Pharmaceuticals |
| Bajaj Finance Limited | 0.40% | ₹ 0.31 | Non-Banking Financial Company (NBFC) |
| Persistent Systems Limited | 0.39% | ₹ 0.30 | IT Consulting & Software |
| Godrej Consumer Products Limited | 0.38% | ₹ 0.29 | Personal Care |
| Trent Limited | 0.35% | ₹ 0.27 | Retail - Apparel/Accessories |
| Info Edge (India) Limited | 0.33% | ₹ 0.25 | Internet & Catalogue Retail |
| Pidilite Industries Limited | 0.33% | ₹ 0.25 | Chemicals - Speciality |
| Sagility India Limited | 0.28% | ₹ 0.21 | IT Enabled Services |
| Max Financial Services Limited | 0.28% | ₹ 0.21 | Finance & Investments |
| Muthoot Finance Limited | 0.27% | ₹ 0.21 | Non-Banking Financial Company (NBFC) |
| Ambuja Cements Limited | 0.27% | ₹ 0.21 | Cement |
| Hitachi Energy India Limited | 0.26% | ₹ 0.20 | Electric Equipment - Switchgear/Circuit Breaker |
| Tube Investments of India Limited | 0.25% | ₹ 0.19 | Cycles & Accessories |
| Maruti Suzuki India Limited | 0.23% | ₹ 0.18 | Auto - Cars & Jeeps |
| Aadhar Housing Finance Limited | 0.22% | ₹ 0.17 | Finance - Housing |
| Computer Age Management Services Limited | 0.20% | ₹ 0.16 | Finance & Investments |
| Ajax Engineering Limited | 0.18% | ₹ 0.14 | Engineering - Heavy |
| Mankind Pharma Limited | 0.17% | ₹ 0.13 | Pharmaceuticals |
| Jyothy Labs Limited | 0.16% | ₹ 0.13 | Personal Care |
| India Shelter Finance Corporation Limited | 0.16% | ₹ 0.13 | Finance - Housing |
| LIC Housing Finance Limited | 0.15% | ₹ 0.12 | Finance - Housing |
| Krishna Institute Of Medical Sciences Limited | 0.15% | ₹ 0.12 | Hospitals & Medical Services |
| Poly Medicure Limited | 0.14% | ₹ 0.11 | Medical Equipment & Accessories |
| Varun Beverages Limited | 0.14% | ₹ 0.11 | Non-Alcoholic Beverages |
| Eureka Forbes Ltd | 0.13% | ₹ 0.10 | Domestic Appliances |
| Power Finance Corporation Limited | 0.12% | ₹ 0.10 | Finance - Term Lending Institutions |
| 360 One WAM Limited | 0.12% | ₹ 0.10 | Finance & Investments |
| Cholamandalam Investment and Finance Company Ltd | 0.11% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| Marico Limited | 0.11% | ₹ 0.09 | Edible Oils & Solvent Extraction |
| JB Chemicals & Pharmaceuticals Limited | 0.10% | ₹ 0.08 | Pharmaceuticals |
| InterGlobe Aviation Limited | 0.10% | ₹ 0.07 | Airlines |
| Oil India Limited | 0.10% | ₹ 0.08 | Oil Drilling And Exploration |
| Voltas Limited | 0.10% | ₹ 0.08 | Consumer Electronics |
| CARE Ratings Limited | 0.09% | ₹ 0.07 | Rating Services |
| Awfis Space Solutions Limited | 0.09% | ₹ 0.07 | Infrastructure - General |
| ABB India Limited | 0.09% | ₹ 0.07 | Electric Equipment - General |
| Intellect Design Arena Limited | 0.08% | ₹ 0.07 | IT Consulting & Software |
| Hindustan Petroleum Corporation Limited | 0.08% | ₹ 0.06 | Refineries |
| TBO Tek Limited | 0.08% | ₹ 0.06 | IT Consulting & Software |
| Safari Industries (India) Limited | 0.07% | ₹ 0.06 | Packaging & Containers |
| Newgen Software Technologies Limited | 0.06% | ₹ 0.05 | IT Consulting & Software |
| PB Fintech Limited | 0.06% | ₹ 0.05 | Financial Technologies (Fintech) |
| Gillette India Limited | 0.06% | ₹ 0.04 | Personal Care |
| Rainbow Childrens Medicare Limited | 0.05% | ₹ 0.04 | Hospitals & Medical Services |
| Garware Technical Fibres Limited | 0.05% | ₹ 0.04 | Textiles - General |
| Sona BLW Precision Forgings Limited | 0.05% | ₹ 0.04 | Forgings |
| KPIT Technologies Limited | 0.05% | ₹ 0.04 | IT Consulting & Software |
| Navin Fluorine International Limited | 0.05% | ₹ 0.04 | Chemicals - Others |
| Crompton Greaves Consumer Electricals Limited | 0.05% | ₹ 0.04 | Domestic Appliances |
| Vijaya Diagnostic Centre Limited | 0.04% | ₹ 0.03 | Hospitals & Medical Services |
| Ajanta Pharma Limited | 0.04% | ₹ 0.03 | Pharmaceuticals |
| AIA Engineering Limited | 0.04% | ₹ 0.03 | Castings/Foundry |
| Cholamandalam Financial Holdings Limited | 0.04% | ₹ 0.03 | Finance & Investments |
| Bharat Bijlee Limited | 0.04% | ₹ 0.03 | Electric Equipment - Transformers |
| Neuland Laboratories Limited | 0.04% | ₹ 0.03 | Pharmaceuticals |
| Brigade Enterprises Limited | 0.03% | ₹ 0.03 | Realty |
| KSB Limited | 0.03% | ₹ 0.02 | Pumps |
| Piramal Pharma Limited | 0.03% | ₹ 0.02 | Pharmaceuticals |
| Shriram Finance Limited | 0.01% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.72% | - | - | - |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
The primary objective of the Scheme to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.65 | 4.28% | 33.00% | 52.32% | ₹931 | 2.28% |
Moderately High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.45 | 5.54% | 32.95% | 66.25% | ₹5,904 | 1.88% |
Moderately High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.16 | 5.18% | 32.89% | 57.99% | ₹3,936 | 1.46% |
Moderately High
|
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹25.25 | 8.70% | 32.69% | 54.06% | ₹974 | 0.53% |
Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.32 | 5.68% | 32.36% | 52.60% | ₹277 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.98 | 5.68% | 32.36% | 52.50% | ₹277 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.98 | 5.68% | 32.36% | 52.50% | ₹277 | 1.13% |
Low to Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,448.74 | 6.94% | 23.07% | 34.30% | ₹576 | 0.50% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.92 | 0.20% | 0.21% | 0.30% | ₹576 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.92 | 0.20% | 0.21% | 0.30% | ₹576 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,450.53 | 6.52% | 22.28% | 31.54% | ₹544 | 0.21% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,441.26 | 6.42% | 21.92% | 30.90% | ₹544 | 0.31% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,004.99 | 0.20% | 0.20% | 0.28% | ₹576 | 0.50% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,004.99 | 0.20% | 0.20% | 0.28% | ₹576 | 0.50% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,395.99 | 6.37% | 20.98% | 30.48% | ₹576 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹20.91 | 4.01% | 103.36% | 0.00% | ₹4,346 | 0.54% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹20.91 | 4.01% | 103.36% | 0.00% | ₹4,346 | 0.54% |
Very High
|
What is the current NAV of WhiteOak Capital Equity Savings Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Equity Savings Fund - Direct Plan Growth is ₹11.35 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital Equity Savings Fund - Direct Plan Growth?
The Assets Under Management (AUM) of WhiteOak Capital Equity Savings Fund - Direct Plan Growth is ₹197.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital Equity Savings Fund - Direct Plan Growth?
WhiteOak Capital Equity Savings Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital Equity Savings Fund - Direct Plan Growth?
WhiteOak Capital Equity Savings Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital Equity Savings Fund - Direct Plan Growth?
The minimum lumpsum investment required for WhiteOak Capital Equity Savings Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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