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USD
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Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.89
USD
₹ 94.83
WhiteOak Capital Equity Savings Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
4.11% ↑
NAV (₹) on 21 Oct 2026
11.69
1 Day NAV Change
-0.18%
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
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 Feb 2025
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 270.95 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
1.54%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 270.95 Cr
Equity
65.59%
Debt
19.33%
Money Market & Cash
3.93%
Other Assets & Liabilities
11.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.57% |
| Government Securities | 17.44% |
| Telecom Services | 7.12% |
| Real Estate Investment Trusts (REIT) | 6.15% |
| IT Consulting & Software | 4.24% |
| Treps/Reverse Repo | 3.93% |
| Investment Trust | 2.61% |
| Finance - Life Insurance | 2.45% |
| Net Receivables/(Payables) | 2.39% |
| Non-Banking Financial Company (NBFC) | 2.20% |
| Aluminium | 2.13% |
| Trading & Distributors | 2.09% |
| Pharmaceuticals | 2.08% |
| E-Commerce/E-Retail | 1.76% |
| Auto - 2 & 3 Wheelers | 1.72% |
| Finance - Banks - Public Sector | 1.50% |
| Auto - LCVs/HCVs | 1.45% |
| Engines | 1.16% |
| Debt | 1.09% |
| Finance & Investments | 1.02% |
| Refineries | 0.99% |
| Auto - Cars & Jeeps | 0.97% |
| Finance - Term Lending Institutions | 0.80% |
| Food Processing & Packaging | 0.67% |
| Holding Company | 0.58% |
| Hospitals & Medical Services | 0.56% |
| Aerospace & Defense | 0.48% |
| Finance - Housing | 0.45% |
| Gems, Jewellery & Precious Metals | 0.45% |
| Iron & Steel | 0.44% |
| Engineering - General | 0.41% |
| Cement | 0.38% |
| Engineering - Heavy | 0.33% |
| Realty | 0.28% |
| Treasury Bill | 0.26% |
| Construction, Contracting & Engineering | 0.25% |
| Paints/Varnishes | 0.22% |
| Investment Company | 0.21% |
| Oil Drilling And Exploration | 0.20% |
| Exchange Platform | 0.18% |
| Others - Not Mentioned | 0.18% |
| Chemicals - Speciality | 0.17% |
| Retail - Speciality - Non Apparel | 0.16% |
| Lenses/Optical Care | 0.15% |
| Power - Generation/Distribution | 0.14% |
| Chemicals - Others | 0.14% |
| IT Enabled Services | 0.13% |
| Port & Port Services | 0.13% |
| Internet & Catalogue Retail | 0.12% |
| Cigarettes & Tobacco Products | 0.12% |
| Financial Technologies (Fintech) | 0.10% |
| IT Equipments & Peripherals | 0.10% |
| Electric Equipment - General | 0.10% |
| Medical Equipment & Accessories | 0.10% |
| Rating Services | 0.10% |
| Electronics - Equipment/Components | 0.10% |
| Hotels, Resorts & Restaurants | 0.09% |
| Copper/Copper Alloys Products | 0.09% |
| Power - Transmission/Equipment | 0.09% |
| Personal Care | 0.08% |
| Industrial Explosives | 0.07% |
| Domestic Appliances | 0.07% |
| Auto Ancl - Others | 0.05% |
| Entertainment & Media | 0.05% |
| Packaging & Containers | 0.05% |
| Printing/Publishing/Stationery | 0.04% |
| Infrastructure - General | 0.04% |
| Finance - Mutual Funds | 0.02% |
| Castings/Foundry | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.66% | ₹ 26.17 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.84% | ₹ 15.82 | Finance - Banks - Private Sector |
| 6.28% Government of India (14/07/2032) | 5.15% | ₹ 13.97 | Others |
| Vodafone Idea Limited | 4.44% | ₹ 12.03 | Telecom Services |
| Clearing Corporation of India Ltd | 3.93% | ₹ 10.64 | Others |
| 6.36% Government of India (16/02/2031) | 2.90% | ₹ 7.85 | Others |
| Coforge Limited | 2.80% | ₹ 7.59 | IT Consulting & Software |
| Nexus Select Trust - REIT | 2.69% | ₹ 7.30 | Real Estate Investment Trusts (REIT) |
| Bharti Airtel Limited | 2.68% | ₹ 7.27 | Telecom Services |
| 6.94% Government of India (11/05/2036) | 2.54% | ₹ 6.89 | Others |
| Net Receivables / (Payables) | 2.39% | ₹ 6.43 | Others |
| Adani Enterprises Limited | 2.09% | ₹ 5.66 | Trading & Distributors |
| 6.68% Government of India (07/07/2040) | 2.09% | ₹ 5.67 | Others |
| Hindalco Industries Limited | 1.92% | ₹ 5.21 | Aluminium |
| Muthoot Finance Limited | 1.88% | ₹ 5.09 | Non-Banking Financial Company (NBFC) |
| 6.54% Government of India (17/01/2032) | 1.81% | ₹ 4.89 | Others |
| Axis Bank Limited | 1.80% | ₹ 4.88 | Finance - Banks - Private Sector |
| 6.01% Government of India (21/07/2030) | 1.79% | ₹ 4.86 | Others |
| Eternal Limited | 1.73% | ₹ 4.68 | E-Commerce/E-Retail |
| TVS Motor Company Limited | 1.72% | ₹ 4.67 | Auto - 2 & 3 Wheelers |
| Kotak Mahindra Bank Limited | 1.68% | ₹ 4.57 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 1.60% | ₹ 4.33 | Finance - Life Insurance |
| Embassy Office Parks REIT | 1.60% | ₹ 4.34 | Real Estate Investment Trusts (REIT) |
| Brookfield India Real Estate Trust | 1.53% | ₹ 4.15 | Real Estate Investment Trusts (REIT) |
| Bandhan Bank Limited | 1.52% | ₹ 4.11 | Finance - Banks - Private Sector |
| State Bank of India | 1.50% | ₹ 4.06 | Finance - Banks - Public Sector |
| Ashok Leyland Limited | 1.45% | ₹ 3.93 | Auto - LCVs/HCVs |
| AU Small Finance Bank Limited | 1.31% | ₹ 3.54 | Finance - Banks - Private Sector |
| Cummins India Limited | 1.16% | ₹ 3.14 | Engines |
| Biocon Limited | 1.06% | ₹ 2.87 | Pharmaceuticals |
| The Federal Bank Limited | 1.05% | ₹ 2.86 | Finance - Banks - Private Sector |
| Citius Transnet Investment Trust | 1.05% | ₹ 2.84 | Investment Trust |
| Reliance Industries Limited | 0.99% | ₹ 2.69 | Refineries |
| HDFC Life Insurance Company Limited | 0.85% | ₹ 2.29 | Finance - Life Insurance |
| 7.02% Government of India (18/06/2031) | 0.74% | ₹ 2.01 | Others |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 0.73% | ₹ 1.97 | Others |
| Vertis Infrastructure Trust | 0.66% | ₹ 1.78 | Investment Trust |
| Nestle India Limited | 0.65% | ₹ 1.77 | Food Processing & Packaging |
| Mahindra & Mahindra Limited | 0.61% | ₹ 1.65 | Auto - Cars & Jeeps |
| Bajaj Finserv Limited | 0.58% | ₹ 1.56 | Holding Company |
| Raajmarg Infra Investment Trust | 0.52% | ₹ 1.42 | Investment Trust |
| Bharat Electronics Limited | 0.48% | ₹ 1.29 | Aerospace & Defense |
| Torrent Pharmaceuticals Limited | 0.47% | ₹ 1.29 | Pharmaceuticals |
| RBL Bank Limited | 0.47% | ₹ 1.28 | Finance - Banks - Private Sector |
| Titan Company Limited | 0.45% | ₹ 1.23 | Gems, Jewellery & Precious Metals |
| Power Finance Corporation Limited | 0.44% | ₹ 1.19 | Finance - Term Lending Institutions |
| 6.48% Government of India (06/10/2035) | 0.42% | ₹ 1.15 | Others |
| Motilal Oswal Financial Services Limited | 0.40% | ₹ 1.08 | Finance & Investments |
| UltraTech Cement Limited | 0.38% | ₹ 1.04 | Cement |
| Cube Highways Trust-InvIT Fund | 0.38% | ₹ 1.02 | Investment Trust |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.36% | ₹ 0.99 | Finance - Term Lending Institutions |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.36% | ₹ 0.97 | Others |
| Maruti Suzuki India Limited | 0.36% | ₹ 0.97 | Auto - Cars & Jeeps |
| Angel One Limited | 0.35% | ₹ 0.96 | Finance & Investments |
| Knowledge Realty Trust | 0.33% | ₹ 0.88 | Real Estate Investment Trusts (REIT) |
| Hy-Tech Engineers Limited | 0.31% | ₹ 0.83 | Engineering - General |
| Mphasis Limited | 0.28% | ₹ 0.77 | IT Consulting & Software |
| Cipla Limited | 0.27% | ₹ 0.73 | Pharmaceuticals |
| Steel Authority of India Limited | 0.25% | ₹ 0.68 | Iron & Steel |
| Larsen & Toubro Limited | 0.25% | ₹ 0.67 | Construction, Contracting & Engineering |
| Apollo Hospitals Enterprise Limited | 0.23% | ₹ 0.61 | Hospitals & Medical Services |
| 182 Days Tbill (MD 12/11/2026) | 0.22% | ₹ 0.60 | Others |
| Persistent Systems Limited | 0.21% | ₹ 0.57 | IT Consulting & Software |
| Jio Financial Services Limited | 0.21% | ₹ 0.56 | Investment Company |
| Tech Mahindra Limited | 0.20% | ₹ 0.55 | IT Consulting & Software |
| DLF Limited | 0.19% | ₹ 0.51 | Realty |
| PNB Housing Finance Limited | 0.19% | ₹ 0.51 | Finance - Housing |
| 364 Days Tbill (MD 03/12/2026) | 0.18% | ₹ 0.50 | Others - Not Mentioned |
| National Stock Exchange Of India Ltd | 0.18% | ₹ 0.49 | Exchange Platform |
| LTM Limited | 0.17% | ₹ 0.46 | IT Consulting & Software |
| Divi's Laboratories Limited | 0.17% | ₹ 0.46 | Pharmaceuticals |
| Pidilite Industries Limited | 0.17% | ₹ 0.45 | Chemicals - Speciality |
| Tata Consultancy Services Limited | 0.17% | ₹ 0.45 | IT Consulting & Software |
| SS Retail Limited | 0.16% | ₹ 0.44 | Retail - Speciality - Non Apparel |
| Infosys Limited | 0.16% | ₹ 0.42 | IT Consulting & Software |
| Max Financial Services Limited | 0.15% | ₹ 0.41 | Finance & Investments |
| Lenskart Solutions Limited | 0.15% | ₹ 0.39 | Lenses/Optical Care |
| Tata Steel Limited | 0.15% | ₹ 0.39 | Iron & Steel |
| NTPC Limited | 0.14% | ₹ 0.39 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Limited | 0.14% | ₹ 0.39 | Oil Drilling And Exploration |
| Navin Fluorine International Limited | 0.14% | ₹ 0.38 | Chemicals - Others |
| India Shelter Finance Corporation Limited | 0.13% | ₹ 0.35 | Finance - Housing |
| JSW Infrastructure Ltd | 0.13% | ₹ 0.35 | Port & Port Services |
| Aadhar Housing Finance Limited | 0.13% | ₹ 0.34 | Finance - Housing |
| Cholamandalam Investment and Finance Company Ltd | 0.13% | ₹ 0.34 | Non-Banking Financial Company (NBFC) |
| Info Edge (India) Limited | 0.12% | ₹ 0.34 | Internet & Catalogue Retail |
| Five Star Business Finance Limited | 0.12% | ₹ 0.33 | Non-Banking Financial Company (NBFC) |
| National Aluminium Company Limited | 0.12% | ₹ 0.33 | Aluminium |
| Krishna Institute Of Medical Sciences Limited | 0.12% | ₹ 0.33 | Hospitals & Medical Services |
| ITC Limited | 0.12% | ₹ 0.32 | Cigarettes & Tobacco Products |
| Mankind Pharma Limited | 0.11% | ₹ 0.31 | Pharmaceuticals |
| Billionbrains Garage Ventures Ltd | 0.11% | ₹ 0.30 | IT Consulting & Software |
| Asian Paints Limited | 0.11% | ₹ 0.30 | Paints/Varnishes |
| Max Healthcare Institute Limited | 0.11% | ₹ 0.30 | Hospitals & Medical Services |
| TD Power Systems Limited | 0.11% | ₹ 0.30 | Engineering - Heavy |
| Indigo Paints Limited | 0.11% | ₹ 0.29 | Paints/Varnishes |
| PB Fintech Limited | 0.10% | ₹ 0.26 | Financial Technologies (Fintech) |
| Aditya Infotech Limited | 0.10% | ₹ 0.28 | IT Equipments & Peripherals |
| CG Power and Industrial Solutions Limited | 0.10% | ₹ 0.28 | Electric Equipment - General |
| Bharat Heavy Electricals Limited | 0.10% | ₹ 0.28 | Engineering - Heavy |
| Azad Engineering Ltd | 0.10% | ₹ 0.27 | Engineering - General |
| Poly Medicure Limited | 0.10% | ₹ 0.27 | Medical Equipment & Accessories |
| CARE Ratings Limited | 0.10% | ₹ 0.27 | Rating Services |
| Dynamatic Technologies Limited | 0.10% | ₹ 0.26 | Electronics - Equipment/Components |
| Leela Palaces Hotels & Resorts Limited | 0.09% | ₹ 0.26 | Hotels, Resorts & Restaurants |
| KRN Heat Exchanger And Refrigeration Limited | 0.09% | ₹ 0.26 | Copper/Copper Alloys Products |
| The Phoenix Mills Limited | 0.09% | ₹ 0.25 | Realty |
| IndusInd Bank Limited | 0.09% | ₹ 0.25 | Finance - Banks - Private Sector |
| City Union Bank Limited | 0.09% | ₹ 0.25 | Finance - Banks - Private Sector |
| Ajax Engineering Limited | 0.09% | ₹ 0.25 | Engineering - Heavy |
| Vedanta Aluminium Metal Limited | 0.09% | ₹ 0.24 | Aluminium |
| GE Vernova T&D India Limited | 0.09% | ₹ 0.24 | Power - Transmission/Equipment |
| TBO Tek Limited | 0.08% | ₹ 0.21 | IT Consulting & Software |
| Gillette India Limited | 0.08% | ₹ 0.23 | Personal Care |
| Fortis Healthcare Limited | 0.08% | ₹ 0.21 | Hospitals & Medical Services |
| Eureka Forbes Ltd | 0.07% | ₹ 0.19 | Domestic Appliances |
| Computer Age Management Services Limited | 0.07% | ₹ 0.20 | Finance & Investments |
| eClerx Services Limited | 0.07% | ₹ 0.19 | IT Enabled Services |
| Solar Industries India Limited | 0.07% | ₹ 0.19 | Industrial Explosives |
| Bajaj Finance Limited | 0.07% | ₹ 0.18 | Non-Banking Financial Company (NBFC) |
| Oil India Limited | 0.06% | ₹ 0.16 | Oil Drilling And Exploration |
| Karur Vysya Bank Limited | 0.06% | ₹ 0.17 | Finance - Banks - Private Sector |
| Intellect Design Arena Limited | 0.06% | ₹ 0.16 | IT Consulting & Software |
| Firstsource Solutions Limited | 0.06% | ₹ 0.16 | IT Enabled Services |
| 360 One WAM Limited | 0.05% | ₹ 0.14 | Finance & Investments |
| S.J.S. Enterprises Limited | 0.05% | ₹ 0.13 | Auto Ancl - Others |
| Latent View Analytics Limited | 0.05% | ₹ 0.13 | Entertainment & Media |
| Safari Industries (India) Limited | 0.05% | ₹ 0.13 | Packaging & Containers |
| 364 Days Tbill (MD 12/11/2026) | 0.04% | ₹ 0.10 | Others |
| JSW Steel Limited | 0.04% | ₹ 0.10 | Iron & Steel |
| Doms Industries Limited | 0.04% | ₹ 0.12 | Printing/Publishing/Stationery |
| Indiqube Spaces Limited | 0.04% | ₹ 0.11 | Infrastructure - General |
| Roopa Screen LTD. | 0.03% | ₹ 0.09 | Engineering - Heavy |
| Shiprocket Limited | 0.03% | ₹ 0.09 | E-Commerce/E-Retail |
| Milky Mist Dairy Food Limited | 0.02% | ₹ 0.06 | Food Processing & Packaging |
| Rainbow Childrens Medicare Limited | 0.02% | ₹ 0.06 | Hospitals & Medical Services |
| ICICI Prudential Asset Management Company Limited | 0.02% | ₹ 0.05 | Finance - Mutual Funds |
| AIA Engineering Limited | 0.01% | ₹ 0.03 | Castings/Foundry |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.00% | 4.11% | - | - |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.48 | 4.79% | 40.72% | 65.38% | ₹1,558 | 1.47% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.09 | 3.87% | 37.04% | 58.22% | ₹1,558 | 2.46% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.22 | 5.26% | 35.77% | 55.03% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.23 | 5.25% | 35.77% | 55.02% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.37 | 2.38% | 32.06% | 48.65% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.37 | 2.38% | 32.06% | 48.65% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.05 | 4.24% | 31.82% | 46.63% | ₹1,704 | 2.12% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.73 | 2.60% | 31.66% | 50.07% | ₹1,994 | 0.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.05 | 1.19% | 30.84% | 56.34% | ₹10,443 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.42 | 0.48% | 29.92% | 53.90% | ₹10,443 | 1.07% |
Moderately High
|
Top Funds from WhiteOak Capital Asset Management Ltd.
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 ₹11.69 as of 21 Oct 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 ₹270.95 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 4.11% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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