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Sensex
76,059.77
▼ -0.43%
Nifty
23,767.45
▼ -0.43%
22k Gold
₹ 13,229/gm
Silver
₹ 2,34,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.33
USD
₹ 96.43
WhiteOak Capital Equity Savings Fund
Regular
Direct
1 Year Absolute Returns
6.92% ↑
NAV (₹) on 24 Jul 2026
11.45
1 Day NAV Change
-0.07%
Risk Level
Moderately High Risk
Rating
-
WhiteOak Capital Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 25 Feb 2025, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 Feb 2025
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 273.31 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
3.02%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 273.31 Cr
Equity
396.57%
Debt
128.88%
Money Market & Cash
23.47%
Other Assets & Liabilities
58.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.68% |
| Government Securities | 16.98% |
| Telecom Services | 7.09% |
| Real Estate Investment Trusts (REIT) | 6.63% |
| Auto - Cars & Jeeps | 5.11% |
| Treps/Reverse Repo | 3.96% |
| Investment Trust | 3.24% |
| Finance - Life Insurance | 3.07% |
| IT Consulting & Software | 3.04% |
| Debt | 2.56% |
| Pharmaceuticals | 1.90% |
| Finance - Term Lending Institutions | 1.82% |
| E-Commerce/E-Retail | 1.47% |
| Auto - 2 & 3 Wheelers | 1.44% |
| Finance - Banks - Public Sector | 1.39% |
| Engines | 1.37% |
| Finance & Investments | 1.31% |
| Holding Company | 1.29% |
| Realty | 1.03% |
| Cement | 1.01% |
| Finance - Housing | 0.92% |
| Trading & Distributors | 0.89% |
| Aluminium | 0.88% |
| Iron & Steel | 0.84% |
| Auto - LCVs/HCVs | 0.75% |
| Power - Generation/Distribution | 0.74% |
| Food Processing & Packaging | 0.74% |
| Port & Port Services | 0.70% |
| Hospitals & Medical Services | 0.58% |
| Gems, Jewellery & Precious Metals | 0.58% |
| Electric Equipment - General | 0.57% |
| Refineries | 0.56% |
| Aerospace & Defense | 0.56% |
| Exchange Platform | 0.54% |
| Non-Banking Financial Company (NBFC) | 0.50% |
| Paints/Varnishes | 0.31% |
| Construction, Contracting & Engineering | 0.27% |
| Treasury Bill | 0.25% |
| Investment Company | 0.22% |
| Oil Drilling And Exploration | 0.21% |
| Engineering - Heavy | 0.19% |
| Chemicals - Speciality | 0.18% |
| Financial Technologies (Fintech) | 0.15% |
| Lenses/Optical Care | 0.14% |
| IT Equipments & Peripherals | 0.14% |
| Hotels, Resorts & Restaurants | 0.14% |
| Personal Care | 0.13% |
| Cigarettes & Tobacco Products | 0.13% |
| Cycles & Accessories | 0.13% |
| Chemicals - Others | 0.13% |
| Engineering - General | 0.11% |
| Power - Transmission/Equipment | 0.10% |
| Rating Services | 0.10% |
| Internet & Catalogue Retail | 0.10% |
| Medical Equipment & Accessories | 0.10% |
| IT Enabled Services | 0.10% |
| Domestic Appliances | 0.09% |
| Copper/Copper Alloys Products | 0.08% |
| Electronics - Equipment/Components | 0.07% |
| Entertainment & Media | 0.05% |
| Packaging & Containers | 0.05% |
| Auto Ancl - Others | 0.05% |
| Printing/Publishing/Stationery | 0.05% |
| Infrastructure - General | 0.04% |
| Finance - Mutual Funds | 0.02% |
| Castings/Foundry | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.42% | ₹ 20.27 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.98% | ₹ 16.34 | Finance - Banks - Private Sector |
| 6.28% Government of India (14/07/2032) | 5.24% | ₹ 14.33 | Others |
| Vodafone Idea Limited | 4.24% | ₹ 11.58 | Telecom Services |
| Clearing Corporation of India Ltd | 3.96% | ₹ 10.81 | Others |
| Maruti Suzuki India Limited | 3.80% | ₹ 10.39 | Auto - Cars & Jeeps |
| 6.36% Government of India (16/02/2031) | 2.92% | ₹ 7.98 | Others |
| Bharti Airtel Limited | 2.85% | ₹ 7.79 | Telecom Services |
| Nexus Select Trust - REIT | 2.61% | ₹ 7.12 | Real Estate Investment Trusts (REIT) |
| 6.68% Government of India (07/07/2040) | 2.14% | ₹ 5.85 | Others |
| Bandhan Bank Limited | 2.12% | ₹ 5.81 | Finance - Banks - Private Sector |
| Embassy Office Parks REIT | 2.01% | ₹ 5.48 | Real Estate Investment Trusts (REIT) |
| SBI Life Insurance Company Limited | 1.87% | ₹ 5.11 | Finance - Life Insurance |
| 6.94% Government of India (11/05/2036) | 1.86% | ₹ 5.07 | Others |
| 6.54% Government of India (17/01/2032) | 1.83% | ₹ 5 | Others |
| 6.01% Government of India (21/07/2030) | 1.81% | ₹ 4.94 | Others |
| Brookfield India Real Estate Trust | 1.68% | ₹ 4.60 | Real Estate Investment Trusts (REIT) |
| Kotak Mahindra Bank Limited | 1.67% | ₹ 4.57 | Finance - Banks - Private Sector |
| Coforge Limited | 1.64% | ₹ 4.48 | IT Consulting & Software |
| Axis Bank Limited | 1.58% | ₹ 4.33 | Finance - Banks - Private Sector |
| Eternal Limited | 1.47% | ₹ 4.01 | E-Commerce/E-Retail |
| TVS Motor Company Limited | 1.44% | ₹ 3.94 | Auto - 2 & 3 Wheelers |
| State Bank of India | 1.39% | ₹ 3.81 | Finance - Banks - Public Sector |
| Cummins India Limited | 1.37% | ₹ 3.74 | Engines |
| Mahindra & Mahindra Limited | 1.31% | ₹ 3.58 | Auto - Cars & Jeeps |
| Bajaj Finserv Limited | 1.29% | ₹ 3.53 | Holding Company |
| AU Small Finance Bank Limited | 1.29% | ₹ 3.53 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 1.07% | ₹ 2.91 | Finance - Life Insurance |
| Biocon Limited | 0.96% | ₹ 2.61 | Pharmaceuticals |
| Citius Transnet Investment Trust | 0.95% | ₹ 2.59 | Investment Trust |
| Raajmarg Infra Investment Trust | 0.92% | ₹ 2.51 | Investment Trust |
| Adani Enterprises Limited | 0.89% | ₹ 2.44 | Trading & Distributors |
| REC Limited | 0.88% | ₹ 2.41 | Finance - Term Lending Institutions |
| DLF Limited | 0.86% | ₹ 2.36 | Realty |
| IndiGrid Infrastructure Trust | 0.77% | ₹ 2.10 | Investment Trust |
| Hindalco Industries Limited | 0.76% | ₹ 2.07 | Aluminium |
| 7.02% Government of India (18/06/2031) | 0.75% | ₹ 2.05 | Others |
| Ashok Leyland Limited | 0.75% | ₹ 2.05 | Auto - LCVs/HCVs |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 0.74% | ₹ 2.01 | Others |
| NTPC Limited | 0.74% | ₹ 2.01 | Power - Generation/Distribution |
| Nestle India Limited | 0.74% | ₹ 2.02 | Food Processing & Packaging |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) | 0.73% | ₹ 2.01 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 0.73% | ₹ 1.99 | Others |
| JSW Infrastructure Ltd | 0.70% | ₹ 1.92 | Port & Port Services |
| Vertis Infrastructure Trust | 0.60% | ₹ 1.64 | Investment Trust |
| Titan Company Limited | 0.58% | ₹ 1.59 | Gems, Jewellery & Precious Metals |
| UltraTech Cement Limited | 0.58% | ₹ 1.58 | Cement |
| CG Power and Industrial Solutions Limited | 0.57% | ₹ 1.56 | Electric Equipment - General |
| Power Finance Corporation Limited | 0.57% | ₹ 1.55 | Finance - Term Lending Institutions |
| PNB Housing Finance Limited | 0.57% | ₹ 1.55 | Finance - Housing |
| Reliance Industries Limited | 0.56% | ₹ 1.54 | Refineries |
| Bharat Electronics Limited | 0.56% | ₹ 1.53 | Aerospace & Defense |
| Steel Authority of India Limited | 0.54% | ₹ 1.47 | Iron & Steel |
| BSE Limited | 0.54% | ₹ 1.47 | Exchange Platform |
| Motilal Oswal Financial Services Limited | 0.51% | ₹ 1.40 | Finance & Investments |
| Angel One Limited | 0.48% | ₹ 1.32 | Finance & Investments |
| 6.48% Government of India (06/10/2035) | 0.43% | ₹ 1.18 | Others |
| The Federal Bank Limited | 0.39% | ₹ 1.07 | Finance - Banks - Private Sector |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.37% | ₹ 1.01 | Finance - Term Lending Institutions |
| Grasim Industries Limited | 0.37% | ₹ 1.01 | Cement |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.36% | ₹ 0.99 | Others |
| Knowledge Realty Trust | 0.33% | ₹ 0.90 | Real Estate Investment Trusts (REIT) |
| Sun Pharmaceutical Industries Limited | 0.32% | ₹ 0.88 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.32% | ₹ 0.87 | Hospitals & Medical Services |
| Tata Steel Limited | 0.30% | ₹ 0.82 | Iron & Steel |
| Mphasis Limited | 0.28% | ₹ 0.77 | IT Consulting & Software |
| JB Chemicals & Pharmaceuticals Limited | 0.28% | ₹ 0.78 | Pharmaceuticals |
| Larsen & Toubro Limited | 0.27% | ₹ 0.74 | Construction, Contracting & Engineering |
| 91 Days Tbill (MD 20/08/2026) | 0.25% | ₹ 0.69 | Others |
| Jio Financial Services Limited | 0.22% | ₹ 0.61 | Investment Company |
| Asian Paints Limited | 0.21% | ₹ 0.58 | Paints/Varnishes |
| Muthoot Finance Limited | 0.20% | ₹ 0.54 | Non-Banking Financial Company (NBFC) |
| Aadhar Housing Finance Limited | 0.19% | ₹ 0.53 | Finance - Housing |
| Tech Mahindra Limited | 0.19% | ₹ 0.51 | IT Consulting & Software |
| Cipla Limited | 0.18% | ₹ 0.50 | Pharmaceuticals |
| Pidilite Industries Limited | 0.18% | ₹ 0.49 | Chemicals - Speciality |
| The Phoenix Mills Limited | 0.17% | ₹ 0.48 | Realty |
| Max Financial Services Limited | 0.17% | ₹ 0.47 | Finance & Investments |
| Persistent Systems Limited | 0.17% | ₹ 0.46 | IT Consulting & Software |
| Infosys Limited | 0.16% | ₹ 0.43 | IT Consulting & Software |
| Tata Consultancy Services Limited | 0.16% | ₹ 0.44 | IT Consulting & Software |
| Torrent Pharmaceuticals Limited | 0.16% | ₹ 0.44 | Pharmaceuticals |
| India Shelter Finance Corporation Limited | 0.16% | ₹ 0.43 | Finance - Housing |
| LTM Limited | 0.15% | ₹ 0.41 | IT Consulting & Software |
| PB Fintech Limited | 0.15% | ₹ 0.40 | Financial Technologies (Fintech) |
| Krishna Institute Of Medical Sciences Limited | 0.15% | ₹ 0.41 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Limited | 0.15% | ₹ 0.41 | Oil Drilling And Exploration |
| Lenskart Solutions Limited | 0.14% | ₹ 0.39 | Lenses/Optical Care |
| Aditya Infotech Limited | 0.14% | ₹ 0.38 | IT Equipments & Peripherals |
| Cholamandalam Investment and Finance Company Ltd | 0.14% | ₹ 0.38 | Non-Banking Financial Company (NBFC) |
| Leela Palaces Hotels & Resorts Limited | 0.14% | ₹ 0.37 | Hotels, Resorts & Restaurants |
| ITC Limited | 0.13% | ₹ 0.35 | Cigarettes & Tobacco Products |
| Tube Investments of India Limited | 0.13% | ₹ 0.36 | Cycles & Accessories |
| ICICI Prudential Life Insurance Company Limited | 0.13% | ₹ 0.36 | Finance - Life Insurance |
| Navin Fluorine International Limited | 0.13% | ₹ 0.35 | Chemicals - Others |
| Billionbrains Garage Ventures Ltd | 0.12% | ₹ 0.33 | IT Consulting & Software |
| National Aluminium Company Limited | 0.12% | ₹ 0.33 | Aluminium |
| Five Star Business Finance Limited | 0.12% | ₹ 0.32 | Non-Banking Financial Company (NBFC) |
| Azad Engineering Ltd | 0.11% | ₹ 0.31 | Engineering - General |
| TD Power Systems Limited | 0.11% | ₹ 0.30 | Engineering - Heavy |
| TBO Tek Limited | 0.10% | ₹ 0.27 | IT Consulting & Software |
| GE Vernova T&D India Limited | 0.10% | ₹ 0.28 | Power - Transmission/Equipment |
| Indigo Paints Limited | 0.10% | ₹ 0.27 | Paints/Varnishes |
| CARE Ratings Limited | 0.10% | ₹ 0.27 | Rating Services |
| Info Edge (India) Limited | 0.10% | ₹ 0.27 | Internet & Catalogue Retail |
| Poly Medicure Limited | 0.10% | ₹ 0.27 | Medical Equipment & Accessories |
| Eureka Forbes Ltd | 0.09% | ₹ 0.24 | Domestic Appliances |
| IndusInd Bank Limited | 0.09% | ₹ 0.26 | Finance - Banks - Private Sector |
| Fortis Healthcare Limited | 0.09% | ₹ 0.26 | Hospitals & Medical Services |
| Gillette India Limited | 0.09% | ₹ 0.25 | Personal Care |
| Computer Age Management Services Limited | 0.09% | ₹ 0.24 | Finance & Investments |
| City Union Bank Limited | 0.08% | ₹ 0.23 | Finance - Banks - Private Sector |
| Ajax Engineering Limited | 0.08% | ₹ 0.23 | Engineering - Heavy |
| KRN Heat Exchanger And Refrigeration Limited | 0.08% | ₹ 0.22 | Copper/Copper Alloys Products |
| Dynamatic Technologies Limited | 0.07% | ₹ 0.20 | Electronics - Equipment/Components |
| Intellect Design Arena Limited | 0.07% | ₹ 0.19 | IT Consulting & Software |
| Oil India Limited | 0.06% | ₹ 0.15 | Oil Drilling And Exploration |
| 360 One WAM Limited | 0.06% | ₹ 0.15 | Finance & Investments |
| Ambuja Cements Limited | 0.06% | ₹ 0.15 | Cement |
| Karur Vysya Bank Limited | 0.06% | ₹ 0.15 | Finance - Banks - Private Sector |
| Latent View Analytics Limited | 0.05% | ₹ 0.15 | Entertainment & Media |
| Safari Industries (India) Limited | 0.05% | ₹ 0.14 | Packaging & Containers |
| Firstsource Solutions Limited | 0.05% | ₹ 0.14 | IT Enabled Services |
| eClerx Services Limited | 0.05% | ₹ 0.14 | IT Enabled Services |
| S.J.S. Enterprises Limited | 0.05% | ₹ 0.13 | Auto Ancl - Others |
| Doms Industries Limited | 0.05% | ₹ 0.13 | Printing/Publishing/Stationery |
| Bajaj Finance Limited | 0.04% | ₹ 0.11 | Non-Banking Financial Company (NBFC) |
| Godrej Consumer Products Limited | 0.04% | ₹ 0.10 | Personal Care |
| Indiqube Spaces Limited | 0.04% | ₹ 0.10 | Infrastructure - General |
| 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% | ₹ 0.04 | Castings/Foundry |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.99% | 6.92% | - | - |
| Category returns | 1.34% | 3.06% | 7.48% | 21.90% |
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
|
₹40.80 | 11.18% | 46.74% | 72.92% | ₹1,127 | 1.78% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.46 | 10.25% | 42.93% | 65.46% | ₹1,127 | 2.63% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.01 | 7.58% | 37.65% | 60.91% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30 | 7.58% | 37.64% | 60.91% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.51 | 6.10% | 35.74% | 56.44% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.51 | 6.10% | 35.74% | 56.44% | ₹1,444 | 1.17% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.74 | 5.27% | 35.02% | 63.12% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.74 | 5.27% | 35.02% | 63.12% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.29 | 5.27% | 35.01% | 64.53% | ₹10,223 | 1.11% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹26.91 | 6.54% | 33.64% | 52.04% | ₹1,444 | 2.17% |
Moderate
|
Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital Equity Savings Fund Regular Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Equity Savings Fund Regular Growth is ₹11.45 as of 24 Jul 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 Regular Growth?
The Assets Under Management (AUM) of WhiteOak Capital Equity Savings Fund Regular Growth is ₹273.31 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 Regular Growth?
WhiteOak Capital Equity Savings Fund Regular Growth has delivered returns of 6.92% (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 Regular Growth?
WhiteOak Capital Equity Savings Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for WhiteOak Capital Equity Savings Fund Regular 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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