1 Year Absolute Returns
9.33% ↑
NAV (₹) on 16 Jul 2026
11.69
1 Day NAV Change
-0.06%
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
₹ 273.31 Cr
| 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% |
| Food Processing & Packaging | 0.74% |
| Power - Generation/Distribution | 0.74% |
| Port & Port Services | 0.70% |
| Hospitals & Medical Services | 0.58% |
| Gems, Jewellery & Precious Metals | 0.58% |
| Electric Equipment - General | 0.57% |
| Aerospace & Defense | 0.56% |
| Refineries | 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% |
| Hotels, Resorts & Restaurants | 0.14% |
| IT Equipments & Peripherals | 0.14% |
| Cycles & Accessories | 0.13% |
| Chemicals - Others | 0.13% |
| Personal Care | 0.13% |
| Cigarettes & Tobacco Products | 0.13% |
| Engineering - General | 0.11% |
| Internet & Catalogue Retail | 0.10% |
| Rating Services | 0.10% |
| Medical Equipment & Accessories | 0.10% |
| Power - Transmission/Equipment | 0.10% |
| IT Enabled Services | 0.10% |
| Domestic Appliances | 0.09% |
| Copper/Copper Alloys Products | 0.08% |
| Electronics - Equipment/Components | 0.07% |
| Packaging & Containers | 0.05% |
| Auto Ancl - Others | 0.05% |
| Entertainment & Media | 0.05% |
| Printing/Publishing/Stationery | 0.05% |
| Infrastructure - General | 0.04% |
| Finance - Mutual Funds | 0.02% |
| Castings/Foundry | 0.01% |
| 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 |
| NTPC Limited | 0.74% | ₹ 2.01 | Power - Generation/Distribution |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 0.74% | ₹ 2.01 | Others |
| 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 |
| BSE Limited | 0.54% | ₹ 1.47 | Exchange Platform |
| Steel Authority of India Limited | 0.54% | ₹ 1.47 | Iron & Steel |
| 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 |
| JB Chemicals & Pharmaceuticals Limited | 0.28% | ₹ 0.78 | Pharmaceuticals |
| Mphasis Limited | 0.28% | ₹ 0.77 | IT Consulting & Software |
| 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 |
| 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 |
| GE Vernova T&D India Limited | 0.10% | ₹ 0.28 | Power - Transmission/Equipment |
| Indigo Paints Limited | 0.10% | ₹ 0.27 | Paints/Varnishes |
| 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 |
| Eureka Forbes Ltd | 0.09% | ₹ 0.24 | Domestic Appliances |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.49% | 9.33% | - | - |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.95 | 11.88% | 47.44% | 73.77% | ₹1,127 | 1.78% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.60 | 10.94% | 43.61% | 66.27% | ₹1,127 | 2.63% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.05 | 7.55% | 39.51% | 61.56% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.03 | 7.56% | 39.50% | 61.55% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.53 | 6.07% | 37.58% | 57.07% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.53 | 6.07% | 37.58% | 57.07% | ₹1,444 | 1.17% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.63% | 36.04% | 64.48% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.63% | 36.04% | 64.48% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.41 | 5.63% | 36.04% | 65.91% | ₹10,223 | 1.11% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹26.95 | 6.51% | 35.45% | 52.64% | ₹1,444 | 2.17% |
Moderate
|
What is the current NAV of WhiteOak Capital Equity Savings Fund - Direct Plan Growth?
What is the fund size (AUM) of WhiteOak Capital Equity Savings Fund - Direct Plan Growth?
What are the historical returns of WhiteOak Capital Equity Savings Fund - Direct Plan Growth?
What is the risk level of WhiteOak Capital Equity Savings Fund - Direct Plan Growth?
What is the minimum investment amount for WhiteOak Capital Equity Savings Fund - Direct Plan Growth?
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