WhiteOak Capital Equity Savings Fund

Hybrid Equity Savings Regular Growth
Regular
Direct

1 Year Absolute Returns

7.71% ↑

NAV (₹) on 16 Jul 2026

11.46

1 Day NAV Change

-0.06%

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%
Food Processing & Packaging 0.74%
Power - Generation/Distribution 0.74%
Port & Port Services 0.70%
Gems, Jewellery & Precious Metals 0.58%
Hospitals & Medical Services 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%
Hotels, Resorts & Restaurants 0.14%
IT Equipments & Peripherals 0.14%
Lenses/Optical Care 0.14%
Chemicals - Others 0.13%
Cycles & Accessories 0.13%
Personal Care 0.13%
Cigarettes & Tobacco Products 0.13%
Engineering - General 0.11%
Medical Equipment & Accessories 0.10%
Power - Transmission/Equipment 0.10%
IT Enabled Services 0.10%
Internet & Catalogue Retail 0.10%
Rating Services 0.10%
Domestic Appliances 0.09%
Copper/Copper Alloys Products 0.08%
Electronics - Equipment/Components 0.07%
Auto Ancl - Others 0.05%
Entertainment & Media 0.05%
Printing/Publishing/Stationery 0.05%
Packaging & Containers 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
Ashok Leyland Limited 0.75% ₹ 2.05 Auto - LCVs/HCVs
7.02% Government of India (18/06/2031) 0.75% ₹ 2.05 Others
Nestle India Limited 0.74% ₹ 2.02 Food Processing & Packaging
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
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
Grasim Industries Limited 0.37% ₹ 1.01 Cement
7.4% Power Finance Corporation Limited (08/05/2030) 0.37% ₹ 1.01 Finance - Term Lending Institutions
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
Pidilite Industries Limited 0.18% ₹ 0.49 Chemicals - Speciality
Cipla Limited 0.18% ₹ 0.50 Pharmaceuticals
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
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
Infosys Limited 0.16% ₹ 0.43 IT Consulting & Software
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
LTM Limited 0.15% ₹ 0.41 IT Consulting & Software
PB Fintech Limited 0.15% ₹ 0.40 Financial Technologies (Fintech)
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
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
ITC Limited 0.13% ₹ 0.35 Cigarettes & Tobacco Products
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
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
TBO Tek Limited 0.10% ₹ 0.27 IT Consulting & Software
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
Ambuja Cements Limited 0.06% ₹ 0.15 Cement
Karur Vysya Bank Limited 0.06% ₹ 0.15 Finance - Banks - Private Sector
Oil India Limited 0.06% ₹ 0.15 Oil Drilling And Exploration
360 One WAM Limited 0.06% ₹ 0.15 Finance & Investments
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 3.34% 7.71% - -
Category returns 2.21% 3.91% 8.25% 23.67%

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

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
11.88% 47.44% 73.77% ₹1,127 1.78%
Moderate
HSBC Equity Savings Fund
Hybrid Regular
10.94% 43.61% 66.27% ₹1,127 2.63%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
7.55% 39.51% 61.56% ₹1,444 1.17%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
7.56% 39.50% 61.55% ₹1,444 1.17%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
6.07% 37.58% 57.07% ₹1,444 1.17%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
6.07% 37.58% 57.07% ₹1,444 1.17%
Moderate
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
5.63% 36.04% 64.48% ₹10,223 1.11%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
5.63% 36.04% 64.48% ₹10,223 1.11%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
5.63% 36.04% 65.91% ₹10,223 1.11%
Moderately High
Edelweiss Equity Savings Fund
Hybrid Regular
6.51% 35.45% 52.64% ₹1,444 2.17%
Moderate

Top Funds from WhiteOak Capital Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
13.69% 93.52% 0.00% ₹6,171 0.99%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
13.69% 93.52% 0.00% ₹6,171 0.99%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
13.69% 93.52% 0.00% ₹6,171 0.99%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
12.20% 85.15% 0.00% ₹6,171 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
12.20% 85.15% 0.00% ₹6,171 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
12.20% 85.15% 0.00% ₹6,171 2.26%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
2.37% 63.97% 0.00% ₹474 0.90%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
2.37% 63.97% 0.00% ₹474 0.90%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
2.37% 63.97% 0.00% ₹474 0.90%
Very High
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
13.07% 58.86% 0.00% ₹7,763 0.67%
High

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 ₹11.46 as of 16 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 7.71% (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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