WhiteOak Capital Equity Savings Fund - Direct Plan Growth | WhiteOak Capital Equity Savings Fund - Direct Plan NAV Today [11.38], Performance & History

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

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 Feb 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 222.87 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

0.57%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 222.87 Cr

Equity

63.01%

Debt

24.4%

Money Market & Cash

8.45%

Other Assets & Liabilities

5.68%

Sector Holdings

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%
Exchange Platform	1.45%
Telecom Services	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%
Non-Alcoholic Beverages	0.14%
Medical Equipment & Accessories	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%
Pumps	0.03%
Realty	0.03%

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Stock Holdings

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)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	9.59%	-	-	-
Category returns	6.18%	8.74%	15.82%	29.41%

Fund Objective

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

AMC Details

Name

WhiteOak Capital Asset Management Ltd.

Date of Incorporation

03 Jul 2018

CEO

Mr. Aashish P Somaiyaa

CIO

Mr. Ramesh Mantri

Type

Pvt.Sector-Indian

Address

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

https://mf.whiteoakamc.com

customerservice@whiteoakinvestors.com

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Equity Savings Fund Hybrid Regular	₹22.16	6.10%	33.09%	55.13%	₹3,905	1.47%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.91	6.19%	32.94%	51.99%	₹278	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.91	6.19%	32.94%	51.99%	₹278	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.17	6.19%	32.94%	52.09%	₹278	1.13%	Low to Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.13	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.13	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.40	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.40	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.62	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.62	7.64%	32.56%	56.52%	₹920	1.75%	Moderate

Top Funds from WhiteOak Capital Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,006.18	0.09%	0.28%	0.40%	₹567	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,006.18	0.09%	0.28%	0.40%	₹567	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.22	0.20%	0.22%	0.36%	₹567	0.50%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.22	0.20%	0.22%	0.36%	₹567	0.50%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,455.89	6.61%	22.69%	34.50%	₹567	0.50%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,460.46	6.35%	22.15%	31.97%	₹610	0.20%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,450.93	6.24%	21.79%	31.32%	₹610	0.31%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,402.02	6.04%	20.62%	30.67%	₹567	1.02%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,003.61	-0.01%	0.02%	0.15%	₹610	0.20%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,003.61	-0.01%	0.02%	0.15%	₹610	0.20%	Low to Moderate

FAQs

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 ₹11.38 as of 30 Jan 2026. 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 ₹222.87 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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