WhiteOak Capital Equity Savings Fund
Equity SavingsModerateOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹11.49+0.07%1 day
- Return since launch
- 9.8%
- 52-week range
- ₹10.91 — ₹11.60
- AUM
- ₹273 Cr
WhiteOak Capital Equity Savings Fund is a Equity Savings hybrid fund from WhiteOak Capital Mutual Fund with ₹273 Cr under management, launched in 2025. The expense ratio is 3.05% and the SEBI riskometer reading is Moderate.
Performance
WhiteOak Capital Equity Savings Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.0% against +2.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.2% | +0.7 pts | 3.5% | 1.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.8% | 0.0 pts | -0.8% | -0.9% |
| 3M | 1.3% | +0.6 pts | 0.6% | 0.3% |
| 6M | 4.6% | +0.4 pts | 4.2% | 3.6% |
| 1Y | 5.0% | +1.5 pts | 3.5% | 2.6% |
Since launch (25 Feb 2025): 9.8%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.01%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.00%
- Brokerage
- 0.10%
- Transaction charges
- 0.03%
- Statutory levies
- 0.88%
- Exit load
- Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Equity Savings TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Moderate
Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.
Portfolio
WhiteOak Capital Equity Savings Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity19.6%
- Debt22.8%
- Other57.6%
Market cap split
- Large74.9%
- Mid17.2%
- Small7.9%
- P/E
- 17.13
- P/B
- 2.91
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 53.11% | ₹145 Cr | +97.97% | +80.65% | +84.06% |
| Nexus Select Trust | Construction | 2.68% | ₹7.32 Cr | +2.24% | +2.45% | +1.98% |
| ICICI Bank Ltd. | Financial | 1.87% | ₹5.11 Cr | -9.64% | -4.25% | -4.18% |
| Nifty 50 | Financial | 1.73% | ₹4.73 Cr | +2.08% | +0.95% | +1.35% |
| Embassy Office Parks REIT | Construction | 1.60% | ₹4.38 Cr | +1.94% | +1.96% | +2.02% |
| Brookfield India Real Estate Trust REIT | Construction | 1.55% | ₹4.22 Cr | +1.62% | +1.42% | — |
| Citius TransNet Investment Trust | Construction | 1.01% | ₹2.77 Cr | +0.89% | — | — |
| HDFC Bank Ltd. | Financial | 0.95% | ₹2.60 Cr | -9.94% | -10.93% | -7.08% |
| GOI | Sovereign | 0.75% | ₹2.04 Cr | +1.72% | +0.85% | +2.20% |
| Nestle India Ltd. | Consumer Staples | 0.74% | ₹2.02 Cr | +0.76% | +0.79% | +0.31% |
| Bharti Airtel Ltd. | Communication | 0.72% | ₹1.98 Cr | -4.90% | -1.48% | -8.84% |
| National Bank For Agriculture & Rural Development | Financial | 0.72% | ₹1.98 Cr | +0.68% | +0.83% | +1.45% |
| Mahindra & Mahindra Ltd. | Automobile | 0.67% | ₹1.83 Cr | -0.55% | -0.71% | +1.02% |
| Eternal Ltd. | Services | 0.64% | ₹1.74 Cr | -1.66% | -1.73% | -4.02% |
| Vertis Infrastructure Trust | Construction | 0.63% | ₹1.73 Cr | +0.56% | +0.68% | — |
| State Bank of India | Financial | 0.60% | ₹1.64 Cr | -3.93% | -1.20% | -9.36% |
| Reliance Industries Ltd. | Energy | 0.57% | ₹1.55 Cr | -1.45% | -1.39% | -1.79% |
| Raajmarg Infra Investment Trust | Construction | 0.52% | ₹1.42 Cr | +0.93% | — | — |
| Nifty Bank | Financial | 0.51% | ₹1.39 Cr | — | +0.23% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.50% | ₹1.37 Cr | -0.15% | -0.09% | -0.19% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.50% | ₹1.36 Cr | +0.14% | +0.17% | +0.06% |
| Power Finance Corporation Ltd. | Financial | 0.48% | ₹1.32 Cr | -1.16% | +0.54% | +0.21% |
| Coforge Ltd. | Technology | 0.42% | ₹1.15 Cr | -2.42% | -3.47% | -1.04% |
| Maruti Suzuki India Ltd. | Automobile | 0.40% | ₹1.10 Cr | -3.00% | -0.65% | +0.45% |
| Kotak Mahindra Bank Ltd. | Financial | 0.40% | ₹1.09 Cr | -2.47% | -2.97% | -1.72% |
| Cube Highways Trust | Services | 0.38% | ₹1.03 Cr | — | — | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.36% | ₹0.97 Cr | +0.33% | +0.41% | +0.72% |
| Bharat Electronics Ltd. | Capital Goods | 0.33% | ₹0.91 Cr | +1.06% | +1.60% | +1.26% |
| Bajaj Finserv Ltd. | Financial | 0.32% | ₹0.86 Cr | -1.94% | -1.94% | -2.66% |
| Knowledge Realty Trust | Construction | 0.32% | ₹0.86 Cr | +0.31% | — | +0.78% |
| Axis Bank Ltd. | Financial | 0.29% | ₹0.80 Cr | -4.83% | +0.25% | -3.46% |
| Larsen & Toubro Ltd. | Construction | 0.26% | ₹0.72 Cr | -0.32% | +0.48% | +0.27% |
| Hy-Tech Engineers Ltd. | Capital Goods | 0.22% | ₹0.61 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 0.22% | ₹0.60 Cr | +0.19% | +0.36% | +0.37% |
| Tech Mahindra Ltd. | Technology | 0.22% | ₹0.59 Cr | +0.23% | +0.14% | -0.39% |
| Hindalco Industries Ltd. | Metals & Mining | 0.21% | ₹0.58 Cr | -1.16% | -0.65% | -1.16% |
| Tata Consultancy Services Ltd. | Technology | 0.19% | ₹0.52 Cr | +0.17% | +0.23% | -0.63% |
| LTM Limited | Technology | 0.19% | ₹0.52 Cr | +0.16% | +0.21% | +0.10% |
| Pidilite Industries Ltd. | Chemicals | 0.19% | ₹0.52 Cr | +0.16% | +0.19% | +0.31% |
| Infosys Ltd. | Technology | 0.18% | ₹0.48 Cr | +0.23% | -1.25% | +0.40% |
| Muthoot Finance Ltd. | Financial | 0.17% | ₹0.47 Cr | +0.42% | -2.22% | +0.48% |
| Max Financial Services Ltd. | Financial | 0.17% | ₹0.47 Cr | +0.17% | +0.33% | +0.25% |
| PB Fintech Ltd. | Services | 0.17% | ₹0.47 Cr | +0.18% | +0.11% | +0.12% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.15% | ₹0.40 Cr | +0.19% | +0.27% | -0.38% |
| Navin Fluorine International Ltd. | Chemicals | 0.15% | ₹0.40 Cr | +0.11% | +0.12% | +0.14% |
| NTPC Ltd. | Energy | 0.15% | ₹0.40 Cr | -0.63% | +0.27% | — |
| Tata Steel Ltd. | Metals & Mining | 0.14% | ₹0.39 Cr | -0.12% | -0.15% | -0.25% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.14% | ₹0.38 Cr | +0.11% | — | — |
| TD Power Systems Ltd. | Capital Goods | 0.14% | ₹0.38 Cr | +0.14% | +0.12% | +0.13% |
| Azad Engineering Ltd. | Capital Goods | 0.14% | ₹0.37 Cr | +0.11% | +0.13% | +0.11% |
| National Aluminium Company Ltd. | Metals & Mining | 0.13% | ₹0.37 Cr | +0.14% | +0.17% | — |
| Aadhar Housing Finance Ltd | Financial | 0.13% | ₹0.37 Cr | +0.17% | +0.20% | +0.28% |
| India Shelter Finance Corporation Ltd. | Financial | 0.13% | ₹0.36 Cr | +0.15% | +0.16% | +0.22% |
| Info Edge (India) Ltd. | Services | 0.13% | ₹0.36 Cr | +0.09% | +0.14% | +0.27% |
| Five-Star Business Finance Ltd. | Financial | 0.13% | ₹0.34 Cr | +0.10% | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.12% | ₹0.33 Cr | +0.13% | +0.16% | +0.13% |
| TBO Tek Ltd. | Services | 0.12% | ₹0.33 Cr | +0.08% | +0.10% | +0.12% |
| JSW Infrastructure Ltd. | Services | 0.12% | ₹0.33 Cr | — | — | — |
| Asian Paints Ltd. | Materials | 0.12% | ₹0.33 Cr | +0.20% | +0.22% | -0.88% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.12% | ₹0.31 Cr | +0.10% | — | — |
| Indigo Paints Ltd. | Materials | 0.11% | ₹0.31 Cr | +0.09% | +0.07% | — |
| The Phoenix Mills Ltd. | Construction | 0.11% | ₹0.30 Cr | +0.15% | +0.18% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.11% | ₹0.30 Cr | -0.33% | -0.31% | -1.00% |
| Care Ratings Ltd. | Services | 0.10% | ₹0.28 Cr | +0.09% | +0.11% | +0.09% |
| Poly Medicure Ltd. | Healthcare | 0.10% | ₹0.28 Cr | +0.07% | +0.08% | +0.17% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.10% | ₹0.28 Cr | +0.05% | +0.08% | +0.09% |
| Aditya Infotech Ltd. | Communication | 0.10% | ₹0.26 Cr | +0.14% | +0.18% | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.09% | ₹0.26 Cr | +0.11% | +0.15% | +0.09% |
| City Union Bank Ltd. | Financial | 0.09% | ₹0.25 Cr | +0.07% | +0.07% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.09% | ₹0.25 Cr | +0.05% | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.09% | ₹0.25 Cr | +0.10% | +0.09% | +0.13% |
| Fortis Healthcare Ltd. | Healthcare | 0.09% | ₹0.24 Cr | +0.09% | +0.10% | — |
| Ajax Engineering Ltd. | Capital Goods | 0.09% | ₹0.24 Cr | +0.09% | +0.08% | +0.17% |
| Gillette India Ltd. | Consumer Staples | 0.09% | ₹0.24 Cr | +0.09% | — | +0.03% |
| Computer Age Management Services Ltd. | Services | 0.09% | ₹0.23 Cr | +0.08% | +0.08% | +0.18% |
| Dynamatic Technologies Ltd. | Automobile | 0.08% | ₹0.23 Cr | +0.07% | +0.08% | — |
| Eureka Forbes Ltd. | Metals & Mining | 0.08% | ₹0.22 Cr | +0.08% | +0.10% | +0.14% |
| eClerx Services Ltd. | Services | 0.08% | ₹0.21 Cr | +0.06% | +0.07% | +0.14% |
| Bajaj Finance Ltd. | Financial | 0.07% | ₹0.20 Cr | +0.04% | +0.26% | +0.27% |
| Solar Industries India Ltd. | Chemicals | 0.07% | ₹0.19 Cr | — | — | — |
| Skyways Air Services Ltd. | Services | 0.07% | ₹0.18 Cr | — | — | — |
| Intellect Design Arena Ltd. | Technology | 0.07% | ₹0.18 Cr | +0.07% | +0.08% | +0.13% |
| Karur Vysya Bank Ltd. | Financial | 0.06% | ₹0.18 Cr | +0.05% | +0.07% | +0.09% |
| Oil India Ltd. | Energy | 0.06% | ₹0.18 Cr | +0.06% | +0.07% | +0.11% |
| Adani Enterprises Ltd. | Services | 0.06% | ₹0.17 Cr | -1.65% | -1.44% | — |
| Firstsource Solutions Ltd. | Services | 0.06% | ₹0.17 Cr | +0.06% | +0.06% | +0.07% |
| 360 One Wam Ltd. | Financial | 0.06% | ₹0.16 Cr | +0.05% | +0.06% | +0.12% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.06% | ₹0.16 Cr | -0.87% | -0.09% | +0.24% |
| Latent View Analytics Ltd. | Technology | 0.05% | ₹0.15 Cr | +0.06% | +0.08% | — |
| SJS Enterprises Ltd. | Automobile | 0.05% | ₹0.14 Cr | +0.04% | +0.04% | +0.06% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.05% | ₹0.14 Cr | +0.05% | +0.09% | +0.08% |
| DOMS Industries Ltd. | Consumer Staples | 0.05% | ₹0.12 Cr | — | — | — |
| Indiqube Spaces Ltd. | Services | 0.04% | ₹0.11 Cr | +0.03% | +0.04% | +0.06% |
| JSW Steel Ltd. | Metals & Mining | 0.04% | ₹0.11 Cr | — | — | — |
| Shiprocket Ltd. | Technology | 0.04% | ₹0.10 Cr | — | — | — |
| Tempsens Instruments (India) Ltd. | Capital Goods | 0.04% | ₹0.10 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.04% | ₹0.10 Cr | +0.24% | +0.12% | +1.46% |
| SBI Life Insurance Company Ltd. | Insurance | 0.04% | ₹0.10 Cr | -3.59% | -1.20% | — |
| Kusumgar Ltd. | Textiles | 0.03% | ₹0.07 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 0.02% | ₹0.07 Cr | -0.20% | — | -1.98% |
| DLF Ltd. | Construction | 0.02% | ₹0.06 Cr | — | — | -0.72% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.02% | ₹0.06 Cr | +0.02% | +0.02% | +0.05% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.02% | ₹0.05 Cr | +0.02% | +0.25% | — |
| Milky Mist Dairy Food Ltd. | Consumer Staples | 0.01% | ₹0.04 Cr | — | — | — |
| Biocon Ltd. | Healthcare | 0.01% | ₹0.04 Cr | -1.87% | -1.13% | -1.78% |
| AIA Engineering Ltd. | Metals & Mining | 0.01% | ₹0.03 Cr | +0.01% | +0.01% | +0.02% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.00% | ₹0.01 Cr | -0.26% | — | — |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.00% | ₹0.01 Cr | 0.00% | — | — |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.01 Cr | -0.47% | -0.60% | -1.28% |
| Indusind Bank Ltd. | Financial | 0.00% | ₹0.00 Cr | -0.18% | — | -1.30% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.00% | ₹-0.00 Cr | -0.57% | -0.65% | -1.12% |
| Motilal Oswal Financial Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.91% | +0.07% | +0.38% |
| TVS Motor Company Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -4.97% | -4.67% | — |
| Mphasis Ltd. | Technology | -0.00% | ₹-0.00 Cr | -0.56% | — | — |
| PNB Housing Finance Ltd. | Financial | -0.00% | ₹-0.01 Cr | -1.08% | -1.03% | -1.66% |
| AU Small Finance Bank Ltd. | Financial | -0.00% | ₹-0.01 Cr | -1.37% | -1.67% | — |
| Cipla Ltd. | Healthcare | -0.00% | ₹-0.01 Cr | -0.29% | -0.33% | -0.70% |
| Angel One Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.94% | -1.83% | — |
| HDFC Life Insurance Co Ltd. | Insurance | -0.00% | ₹-0.01 Cr | -2.09% | -2.35% | -0.12% |
| BSE Ltd. | Services | -0.00% | ₹-0.01 Cr | — | — | — |
| RBL Bank Ltd. | Financial | -0.00% | ₹-0.01 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | -0.22% | -0.29% | — |
| Ultratech Cement Ltd. | Materials | -0.00% | ₹-0.01 Cr | -1.12% | -0.32% | -0.84% |
| Steel Authority Of India Ltd. | Metals & Mining | -0.01% | ₹-0.02 Cr | -1.81% | -1.75% | — |
| Ashok Leyland Ltd. | Automobile | -0.01% | ₹-0.04 Cr | -1.39% | — | — |
| Cummins India Ltd. | Capital Goods | -0.02% | ₹-0.04 Cr | -2.71% | -2.69% | — |
| Bandhan Bank Ltd. | Financial | -0.02% | ₹-0.05 Cr | -1.36% | -0.33% | — |
| Vodafone Idea Ltd. | Communication | -0.13% | ₹-0.36 Cr | -7.82% | -4.83% | -0.96% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 48.94% | 4.21% | -44.73% |
| Biocon Ltd. | 1.23% | -1.15% | -2.38% |
| GOI | 2.96% | 0.75% | -2.21% |
| Vodafone Idea Ltd. | -3.89% | -5.01% | -1.12% |
| company:4975 | -0.91% | 0.00% | +0.91% |
| Nifty 50 | 1.30% | 1.73% | +0.43% |
| JSW Infrastructure Ltd. | 0.50% | 0.12% | -0.38% |
| Coforge Ltd. | -2.40% | -2.73% | -0.33% |
| HDFC Bank Ltd. | -4.19% | -3.93% | +0.26% |
| Reserve Bank of India | 0.26% | 0.04% | -0.22% |
| Hy-Tech Engineers Ltd. | 0.00% | 0.22% | +0.22% |
| SBI Life Insurance Company Ltd. | -1.73% | -1.59% | +0.14% |
| Bharti Airtel Ltd. | -2.16% | -2.02% | +0.14% |
| Cummins India Ltd. | -1.36% | -1.25% | +0.11% |
| Muthoot Finance Ltd. | -1.95% | -1.85% | +0.10% |
| Kotak Mahindra Bank Ltd. | -1.19% | -1.28% | -0.09% |
| Bandhan Bank Ltd. | -1.48% | -1.40% | +0.09% |
| Power Finance Corporation Ltd. | -0.41% | -0.33% | +0.08% |
| Ashok Leyland Ltd. | -1.58% | -1.65% | -0.08% |
| Angel One Ltd. | -0.44% | -0.37% | +0.07% |
| Adani Enterprises Ltd. | -2.05% | -1.98% | +0.07% |
| Motilal Oswal Financial Services Ltd. | -0.35% | -0.42% | -0.07% |
| Skyways Air Services Ltd. | 0.00% | 0.07% | +0.07% |
| Hindalco Industries Ltd. | -1.78% | -1.84% | -0.06% |
| BSE Ltd. | -0.52% | -0.46% | +0.06% |
| Eternal Ltd. | -1.07% | -1.12% | -0.05% |
| Leela Palaces Hotels & Resorts Ltd. | 0.14% | 0.09% | -0.05% |
| The Federal Bank Ltd. | -1.20% | -1.15% | +0.05% |
| Tata Steel Ltd. | 0.19% | 0.14% | -0.05% |
| Vertis Infrastructure Trust | 0.59% | 0.63% | +0.04% |
| Godrej Consumer Products Ltd. | 0.04% | 0.00% | -0.04% |
| JSW Steel Ltd. | 0.00% | 0.04% | +0.04% |
| Steel Authority Of India Ltd. | -0.24% | -0.27% | -0.04% |
| Shiprocket Ltd. | 0.00% | 0.04% | +0.04% |
| Tempsens Instruments (India) Ltd. | 0.00% | 0.04% | +0.04% |
| TD Power Systems Ltd. | 0.10% | 0.14% | +0.04% |
| Mahindra & Mahindra Ltd. | 0.71% | 0.67% | -0.03% |
| Citius TransNet Investment Trust | 0.98% | 1.01% | +0.03% |
| Knowledge Realty Trust | 0.34% | 0.32% | -0.03% |
| Maruti Suzuki India Ltd. | 0.43% | 0.40% | -0.03% |
| AU Small Finance Bank Ltd. | -1.37% | -1.39% | -0.03% |
| Azad Engineering Ltd. | 0.11% | 0.14% | +0.03% |
| HDFC Life Insurance Co Ltd. | -0.90% | -0.88% | +0.02% |
| KRN Heat Exchanger And Refrigeration Ltd. | 0.08% | 0.10% | +0.02% |
| Axis Bank Ltd. | -1.58% | -1.60% | -0.02% |
| Nexus Select Trust | 2.70% | 2.68% | -0.02% |
| ICICI Bank Ltd. | -6.13% | -6.16% | -0.02% |
| PB Fintech Ltd. | 0.15% | 0.17% | +0.02% |
| Reliance Industries Ltd. | 0.59% | 0.57% | -0.02% |
| Embassy Office Parks REIT | 1.62% | 1.60% | -0.02% |
| Brookfield India Real Estate Trust REIT | 1.57% | 1.55% | -0.02% |
| JIO Financial Services Ltd. | -0.25% | -0.23% | +0.02% |
| Lenskart Solutions Ltd. | 0.12% | 0.14% | +0.02% |
| Ultratech Cement Ltd. | -0.42% | -0.40% | +0.02% |
| India Shelter Finance Corporation Ltd. | 0.15% | 0.13% | -0.02% |
| Nestle India Ltd. | 0.76% | 0.74% | -0.02% |
| Navin Fluorine International Ltd. | 0.13% | 0.15% | +0.02% |
| National Bank For Agriculture & Rural Development | 0.74% | 0.72% | -0.02% |
| TVS Motor Company Ltd. | -1.83% | -1.81% | +0.02% |
| Titan Company Ltd. | 0.49% | 0.50% | +0.02% |
| PNB Housing Finance Ltd. | -0.18% | -0.19% | -0.02% |
| Milky Mist Dairy Food Ltd. | 0.00% | 0.01% | +0.01% |
| Raajmarg Infra Investment Trust | 0.51% | 0.52% | +0.01% |
| TBO Tek Ltd. | 0.11% | 0.12% | +0.01% |
| Torrent Pharmaceuticals Ltd. | 0.51% | 0.50% | -0.01% |
| Bajaj Finserv Ltd. | -0.36% | -0.35% | +0.01% |
| NTPC Ltd. | 0.16% | 0.15% | -0.01% |
| Dynamatic Technologies Ltd. | 0.07% | 0.08% | +0.01% |
| Aadhar Housing Finance Ltd | 0.14% | 0.13% | -0.01% |
| Latent View Analytics Ltd. | 0.06% | 0.05% | -0.01% |
| Krishna Institute of Medical Sciences Ltd | 0.13% | 0.12% | -0.01% |
| Firstsource Solutions Ltd. | 0.07% | 0.06% | -0.01% |
| National Aluminium Company Ltd. | 0.13% | 0.13% | +0.01% |
| ITC Ltd. | -0.13% | -0.12% | +0.01% |
| Oil And Natural Gas Corporation Ltd. | 0.16% | 0.15% | -0.01% |
| Cipla Ltd. | -0.19% | -0.18% | +0.01% |
| Mphasis Ltd. | -0.31% | -0.32% | -0.01% |
| Bharat Electronics Ltd. | -0.17% | -0.17% | -0.01% |
| Indian Railway Finance Corporation Ltd. | 0.36% | 0.36% | -0.01% |
| City Union Bank Ltd. | 0.08% | 0.09% | +0.01% |
| Info Edge (India) Ltd. | 0.13% | 0.13% | +0.01% |
| Bajaj Finance Ltd. | 0.08% | 0.07% | -0.01% |
| ICICI Prudential Life Insurance Company Ltd. | -0.14% | -0.14% | +0.01% |
| Tech Mahindra Ltd. | 0.22% | 0.22% | -0.01% |
| Pidilite Industries Ltd. | 0.18% | 0.19% | +0.01% |
| State Bank of India | -1.04% | -1.04% | -0.01% |
| Asian Paints Ltd. | 0.13% | 0.12% | -0.01% |
| Max Financial Services Ltd. | 0.17% | 0.17% | +0.01% |
| Apollo Hospitals Enterprise Ltd. | -0.25% | -0.24% | +0.01% |
| Vedanta Aluminium Metal Ltd. | 0.10% | 0.09% | -0.01% |
| DLF Ltd. | -0.93% | -0.94% | -0.01% |
| Solar Industries India Ltd. | 0.06% | 0.07% | +0.01% |
| Cube Highways Trust | 0.38% | 0.38% | -0.01% |
| Fortis Healthcare Ltd. | 0.09% | 0.09% | -0.01% |
| LTM Limited | 0.19% | 0.19% | 0.00% |
| Five-Star Business Finance Ltd. | 0.13% | 0.13% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 0.10% | 0.11% | 0.00% |
| Eureka Forbes Ltd. | 0.09% | 0.08% | 0.00% |
| Intellect Design Arena Ltd. | 0.07% | 0.07% | 0.00% |
| Gillette India Ltd. | 0.09% | 0.09% | 0.00% |
| eClerx Services Ltd. | 0.07% | 0.08% | 0.00% |
| Aditya Infotech Ltd. | 0.09% | 0.10% | 0.00% |
| Larsen & Toubro Ltd. | 0.26% | 0.26% | 0.00% |
| Indiqube Spaces Ltd. | 0.04% | 0.04% | 0.00% |
| Billionbrains Garage Ventures Ltd. | 0.12% | 0.12% | 0.00% |
| Nifty Bank | 0.51% | 0.51% | 0.00% |
| RBL Bank Ltd. | -0.44% | -0.45% | 0.00% |
| Computer Age Management Services Ltd. | 0.09% | 0.09% | 0.00% |
| Indigo Paints Ltd. | 0.11% | 0.11% | 0.00% |
| Oil India Ltd. | 0.06% | 0.06% | 0.00% |
| Safari Industries (India) Ltd. | 0.05% | 0.05% | 0.00% |
| Indusind Bank Ltd. | -0.11% | -0.10% | 0.00% |
| Rainbow Children's Medicare Ltd. | 0.03% | 0.02% | 0.00% |
| Ajax Engineering Ltd. | 0.09% | 0.09% | 0.00% |
| Poly Medicure Ltd. | 0.10% | 0.10% | 0.00% |
| Infosys Ltd. | 0.18% | 0.18% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | -0.09% | -0.08% | 0.00% |
| SJS Enterprises Ltd. | 0.05% | 0.05% | 0.00% |
| GE Vernova T&D India Ltd | 0.09% | 0.09% | 0.00% |
| Persistent Systems Ltd. | 0.22% | 0.22% | 0.00% |
| 360 One Wam Ltd. | 0.06% | 0.06% | 0.00% |
| DOMS Industries Ltd. | 0.05% | 0.05% | 0.00% |
| AIA Engineering Ltd. | 0.01% | 0.01% | 0.00% |
| The Phoenix Mills Ltd. | 0.11% | 0.11% | 0.00% |
| ICICI Prudential Asset Management Company Ltd. | 0.02% | 0.02% | 0.00% |
| Kusumgar Ltd. | 0.03% | 0.03% | 0.00% |
| Care Ratings Ltd. | 0.10% | 0.10% | 0.00% |
| Clean Max Enviro Energy Solutions Ltd. | 0.00% | 0.00% | 0.00% |
| Tata Consultancy Services Ltd. | 0.19% | 0.19% | 0.00% |
| Karur Vysya Bank Ltd. | 0.06% | 0.06% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,230 Cr | 2.25% | 4.9% | 7.1% | 8.8% |
 Kotak Equity Savings Fund | ₹10,684 Cr | 2.12% | 3.2% | 6.0% | 8.3% |
 Mirae Asset Equity Savings Fund | ₹2,041 Cr | 1.73% | 3.4% | 6.4% | 8.3% |
 Edelweiss Equity Savings Fund | ₹1,660 Cr | 2.15% | 8.1% | 8.7% | 9.5% |
 HSBC Equity Savings Fund | ₹1,475 Cr | 2.46% | 7.4% | 9.0% | 10.8% |
 Baroda BNP Paribas Equity Savings Fund | ₹289 Cr | 2.81% | 2.3% | 5.4% | 7.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Fund managers
- Ashish AgrawalPGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of LucknowPrior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
- Bhavin PatadiaMr. Patadia is MFM and B.E. (Computer Engg.), MBA in Financial ManagementPrior to Joining WhiteOak Capital Asset Management Limited, he has worked with Edelweiss MUtual Fund IDFC Mutual Fund, Standard Chartered Securities as Fund Manager in PMS activities and Angel Broking Ltd. in Equity research.
- Piyush BaranwalMr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
- Ramesh MantriMr. Mantri is an MBA, CFA and CAPrior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.62% absolute | ₹60,000 | ₹62,772 | 4.62% | |
| 1 year4.96% annualised | ₹1,20,000 | ₹1,23,273 | 2.73% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of WhiteOak Capital Equity Savings Fund?
The NAV of WhiteOak Capital Equity Savings Fund is ₹11.49 as on 25 Sep 2026.
What is the expense ratio of WhiteOak Capital Equity Savings Fund?
The expense ratio of WhiteOak Capital Equity Savings Fund is 3.05% per year.
What is the minimum SIP amount for WhiteOak Capital Equity Savings Fund?
You can start a SIP in WhiteOak Capital Equity Savings Fund with ₹3,000 a month.
Is there a lock-in or exit load on WhiteOak Capital Equity Savings Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days..
How risky is WhiteOak Capital Equity Savings Fund?
WhiteOak Capital Equity Savings Fund is rated Moderate on the SEBI riskometer and belongs to the Equity Savings category.
Which fund house manages WhiteOak Capital Equity Savings Fund?
WhiteOak Capital Equity Savings Fund is managed by WhiteOak Capital Mutual Fund, which runs 22 schemes with ₹37,389 Cr under management.