WhiteOak Capital Mutual Fund
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WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option

WhiteOak Capital Mutual Fund · Equity Savings · Direct · Growth

NAV · as of 11/09/2026

11.79

1D

-0.25%

1Y

+7.32%

Key stats

Expense ratio
1.55%
AUM
₹269.30 Cr
Launched
12/03/2025
Fund manager
Piyush Baranwal; Ashish Agarwal; Bhavin Patadia; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak
Portfolio turnover
0.07%
Risk
Moderate Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

11.8611.7913/08/202611/09/2026
1W-0.27%
1M-0.31%
3M+2.92%
6M+5.39%
1Y+7.32%
MAX+17.99%

Top holdings

182 disclosed
  • 1.

    Cash Offset For Derivatives

    47.13%
  • 2.

    ICICI Bank Ltd

    Financial Services

    8.04%
  • 3.

    Future on ICICI Bank Ltd

    6.13%
  • 4.

    HDFC Bank Ltd

    Financial Services

    5.37%
  • 5.

    6.28% Govt Stock 2032

    5.31%
  • 6.

    Clearing Corporation Of India Ltd

    5.17%
  • 7.

    Future on HDFC Bank Ltd

    4.19%
  • 8.

    Future on Vodafone Idea Ltd

    3.88%
  • 9.

    Vodafone Idea Ltd

    Communication Services

    3.87%
  • 10.

    Bharti Airtel Ltd

    Communication Services

    3.03%
  • 11.

    6.36% Govt Stock 2031

    2.96%
  • 12.

    Coforge Ltd

    Technology

    2.77%
  • 13.

    Nexus Select Trust Reits

    Real Estate

    2.70%
  • 14.

    Future on Coforge Ltd

    2.40%
  • 15.

    Adani Enterprises Ltd

    Energy

    2.18%
  • 16.

    6.68% Govt Stock 2040

    2.16%
  • 17.

    Future on Bharti Airtel Ltd

    2.16%
  • 18.

    Muthoot Finance Ltd

    Financial Services

    2.15%
  • 19.

    Future on Adani Enterprises Ltd

    2.05%
  • 20.

    Hindalco Industries Ltd

    Basic Materials

    2.00%
  • 21.

    Future on Muthoot Finance Ltd

    1.96%
  • 22.

    6.94% Govt Stock 2036

    1.87%
  • 23.

    6.54% Govt Stock 2032

    1.86%
  • 24.

    6.01% Govt Stock 2030

    1.83%
  • 25.

    Future on TVS Motor Co Ltd

    1.83%
  • 26.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.82%
  • 27.

    SBI Life Insurance Co Ltd

    Financial Services

    1.79%
  • 28.

    Future on Hindalco Industries Ltd

    1.78%
  • 29.

    Future on SBI Life Insurance Co Ltd

    1.73%
  • 30.

    Axis Bank Ltd

    Financial Services

    1.67%
  • 31.

    Eternal Ltd

    Consumer Cyclical

    1.64%
  • 32.

    Embassy Office Parks REIT

    Real Estate

    1.62%
  • 33.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.59%
  • 34.

    Future on Ashok Leyland Ltd

    1.58%
  • 35.

    Future on Axis Bank Ltd

    1.58%
  • 36.

    Ashok Leyland Ltd

    Industrials

    1.57%
  • 37.

    Brookfield India Real Estate Trust

    Real Estate

    1.57%
  • 38.

    State Bank of India

    Financial Services

    1.52%
  • 39.

    Bandhan Bank Ltd

    Financial Services

    1.49%
  • 40.

    Future on Bandhan Bank Ltd

    1.48%
  • 41.

    Future on AU Small Finance Bank Ltd

    1.37%
  • 42.

    AU Small Finance Bank Ltd

    Financial Services

    1.36%
  • 43.

    Future on Cummins India Ltd

    1.36%
  • 44.

    Cummins India Ltd

    Industrials

    1.35%
  • 45.

    Nifty

    1.30%
  • 46.

    Future on Biocon Ltd

    1.23%
  • 47.

    Biocon Ltd

    Healthcare

    1.23%
  • 48.

    Future on The Federal Bank Ltd

    1.20%
  • 49.

    The Federal Bank Ltd

    Financial Services

    1.20%
  • 50.

    Future on Kotak Mahindra Bank Ltd

    1.19%
  • 51.

    Future on Eternal Ltd

    1.07%
  • 52.

    Future on State Bank of India

    1.04%
  • 53.

    Citius TransNet Investment Trust

    Financial Services

    0.98%
  • 54.

    Future on DLF Ltd

    0.93%
  • 55.

    DLF Ltd

    Real Estate

    0.93%
  • 56.

    REC Ltd

    Financial Services

    0.92%
  • 57.

    Rec Limited

    0.91%
  • 58.

    Net Receivables / (Payables)

    0.91%
  • 59.

    Future on HDFC Life Insurance Co Ltd

    0.90%
  • 60.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.90%
  • 61.

    7.02% Govt Stock 2031

    0.76%
  • 62.

    Nestle India Ltd

    Consumer Defensive

    0.76%
  • 63.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    0.74%
  • 64.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.74%
  • 65.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    0.74%
  • 66.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    0.70%
  • 67.

    Bajaj Finserv Ltd

    Financial Services

    0.68%
  • 68.

    Vertis Infrastructure Trust Unit

    Real Estate

    0.59%
  • 69.

    Reliance Industries Ltd

    Energy

    0.59%
  • 70.

    Power Finance Corp Ltd

    Financial Services

    0.58%
  • 71.

    Future on BSE Ltd

    0.52%
  • 72.

    BSE Ltd

    Financial Services

    0.51%
  • 73.

    Bank Nifty Index

    0.51%
  • 74.

    Torrent Pharmaceuticals Ltd

    Healthcare

    0.51%
  • 75.

    Raajmarg Infra Investment Trust Units

    Financial Services

    0.51%
  • 76.

    JSW Infrastructure Ltd

    Industrials

    0.50%
  • 77.

    Titan Co Ltd

    Consumer Cyclical

    0.49%
  • 78.

    Bharat Electronics Ltd

    Industrials

    0.48%
  • 79.

    Angel One Limited

    0.44%
  • 80.

    RBL Bank Ltd

    Financial Services

    0.44%
  • 81.

    Angel One Ltd Ordinary Shares

    Financial Services

    0.44%
  • 82.

    Future on RBL Bank Ltd

    0.44%
  • 83.

    6.48% Govt Stock 2035

    0.44%
  • 84.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.43%
  • 85.

    Future on UltraTech Cement Ltd

    0.42%
  • 86.

    UltraTech Cement Ltd

    Basic Materials

    0.42%
  • 87.

    Power Finance Corporation Limited

    0.41%
  • 88.

    Cube Highways Trust

    Industrials

    0.38%
  • 89.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.37%
  • 90.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.36%
  • 91.

    Future on Bajaj Finserv Ltd

    0.36%
  • 92.

    Future on Motilal Oswal Financial Services Ltd

    0.35%
  • 93.

    Motilal Oswal Financial Services Ltd

    Financial Services

    0.34%
  • 94.

    Knowledge Realty Trust Units

    Real Estate

    0.34%
  • 95.

    Mphasis Ltd

    Technology

    0.31%
  • 96.

    Future on Mphasis Ltd

    0.31%
  • 97.

    Larsen & Toubro Ltd

    Industrials

    0.26%
  • 98.

    India (Republic of)

    0.26%
  • 99.

    Future on Apollo Hospitals Enterprise Ltd

    0.25%
  • 100.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.25%
  • 101.

    Future on Jio Financial Services Ltd

    0.25%
  • 102.

    Jio Financial Services Ltd

    Financial Services

    0.25%
  • 103.

    Future on Steel Authority Of India Ltd

    0.24%
  • 104.

    Steel Authority Of India Ltd

    Basic Materials

    0.24%
  • 105.

    Tech Mahindra Ltd

    Technology

    0.22%
  • 106.

    Persistent Systems Ltd

    Technology

    0.22%
  • 107.

    Tata Consultancy Services Ltd

    Technology

    0.19%
  • 108.

    Tata Steel Ltd

    Basic Materials

    0.19%
  • 109.

    Future on Cipla Ltd

    0.19%
  • 110.

    Cipla Ltd

    Healthcare

    0.19%
  • 111.

    LTM Ltd

    Technology

    0.19%
  • 112.

    Pidilite Industries Ltd

    Basic Materials

    0.18%
  • 113.

    Infosys Ltd

    Technology

    0.18%
  • 114.

    Future on PNB Housing Finance Ltd

    0.18%
  • 115.

    PNB Housing Finance Ltd

    Financial Services

    0.18%
  • 116.

    Max Financial Services Ltd

    Financial Services

    0.17%
  • 117.

    Future on Bharat Electronics Ltd

    0.17%
  • 118.

    NTPC Ltd

    Utilities

    0.16%
  • 119.

    Oil & Natural Gas Corp Ltd

    Energy

    0.16%
  • 120.

    India Shelter Finance Corporation Ltd

    Financial Services

    0.15%
  • 121.

    PB Fintech Ltd

    Financial Services

    0.15%
  • 122.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.14%
  • 123.

    Aadhar Housing Finance Ltd

    Financial Services

    0.14%
  • 124.

    Leela Palaces Hotels and Resorts Ltd

    Consumer Cyclical

    0.14%
  • 125.

    Future on ICICI Prudential Life Insurance Co Ltd

    0.14%
  • 126.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    0.14%
  • 127.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.13%
  • 128.

    Five-Star Business Finance Ltd

    Financial Services

    0.13%
  • 129.

    Navin Fluorine International Ltd

    Basic Materials

    0.13%
  • 130.

    Asian Paints Ltd

    Basic Materials

    0.13%
  • 131.

    Future on ITC Hotels Ltd

    0.13%
  • 132.

    ITC Ltd

    Consumer Defensive

    0.13%
  • 133.

    National Aluminium Co Ltd

    Basic Materials

    0.13%
  • 134.

    Info Edge (India) Ltd

    Communication Services

    0.13%
  • 135.

    Lenskart Solutions Ltd

    Healthcare

    0.12%
  • 136.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.12%
  • 137.

    Phoenix Mills Ltd

    Real Estate

    0.11%
  • 138.

    Indigo Paints Ltd Ordinary Shares

    Basic Materials

    0.11%
  • 139.

    Azad Engineering Ltd

    Industrials

    0.11%
  • 140.

    TBO Tek Ltd

    Consumer Cyclical

    0.11%
  • 141.

    IndusInd Bank Ltd

    Financial Services

    0.11%
  • 142.

    Future on IndusInd Bank Ltd

    0.10%
  • 143.

    CARE Ratings Ltd

    Financial Services

    0.10%
  • 144.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.10%
  • 145.

    TD Power Systems Ltd

    Industrials

    0.10%
  • 146.

    Poly Medicure Ltd

    Healthcare

    0.10%
  • 147.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.10%
  • 148.

    Fortis Healthcare Ltd

    Healthcare

    0.09%
  • 149.

    Aditya Infotech Ltd

    Industrials

    0.09%
  • 150.

    Gillette India Ltd

    Consumer Defensive

    0.09%
  • 151.

    Ajax Engineering Ltd

    Industrials

    0.09%
  • 152.

    GE Vernova T&D India Ltd

    Industrials

    0.09%
  • 153.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    0.09%
  • 154.

    Future on Cholamandalam Investment and Finance Co Ltd

    0.09%
  • 155.

    Eureka Forbes Ltd

    Consumer Cyclical

    0.09%
  • 156.

    City Union Bank Ltd

    Financial Services

    0.08%
  • 157.

    Bajaj Finance Ltd

    Financial Services

    0.08%
  • 158.

    KRN Heat Exchanger and Refrigeration Ltd

    Technology

    0.08%
  • 159.

    eClerx Services Ltd

    Technology

    0.07%
  • 160.

    Dynamatic Technologies Ltd

    Consumer Cyclical

    0.07%
  • 161.

    Intellect Design Arena Ltd

    Technology

    0.07%
  • 162.

    Firstsource Solutions Ltd

    Technology

    0.07%
  • 163.

    Solar Industries India Ltd

    Basic Materials

    0.06%
  • 164.

    Karur Vysya Bank Ltd

    Financial Services

    0.06%
  • 165.

    Latent View Analytics Ltd

    Industrials

    0.06%
  • 166.

    Oil India Ltd

    Energy

    0.06%
  • 167.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.06%
  • 168.

    Safari Industries (India) Ltd

    Consumer Cyclical

    0.05%
  • 169.

    SJS Enterprises Ltd

    Consumer Cyclical

    0.05%
  • 170.

    DOMS Industries Ltd

    Industrials

    0.05%
  • 171.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.04%
  • 172.

    Indiqube Spaces Ltd

    Real Estate

    0.04%
  • 173.

    Kusumgar Ltd

    Consumer Cyclical

    0.03%
  • 174.

    Rainbow Childrens Medicare Ltd

    Healthcare

    0.03%
  • 175.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.02%
  • 176.

    AIA Engineering Ltd

    Industrials

    0.01%
  • 177.

    Clean Max Enviro Energy Solutions Ltd

    Utilities

    0.00%
  • 178.

    Sun Pharmaceuticals Industries Ltd

    -
  • 179.

    Tube Investments of India Ltd Ordinary Shares

    -
  • 180.

    Ambuja Cements Ltd

    -
  • 181.

    IndiGrid Infrastructure Trust Units Series - IV

    -
  • 182.

    Grasim Industries Ltd

    -

Sector allocation

  • Unclassified124.36%
  • Financial Services34.56%
  • Real Estate7.91%
  • Communication Services7.02%
  • Consumer Cyclical5.63%
  • Industrials5.26%
  • Technology4.46%
  • Basic Materials3.69%
  • Energy2.99%
  • Healthcare2.64%
  • Consumer Defensive1.01%
  • Utilities0.16%

Comparable peers

  • Edelweiss Equity Saving Growth Direct Plan

    Edelweiss Equity Saving (G) · ₹1.53 K Cr AUM

    1Y+8.49%
    3Y+11.48%
    -

  • HSBC Equity Saving Growth Direct Plan

    HSBC Equity Saving (G) · ₹1.33 K Cr AUM

    1Y+8.46%
    3Y+12.82%
    -

  • Whiteoak Capital Equity Saving Growth Direct Plan

    Whiteoak Capital Equity Saving (G) · ₹269.30 Cr AUM

    1Y+7.61%
    3Y0.00%
    -

  • Mirae Asset Equity Saving Growth Direct Plan

    Mirae Equity Saving (G) · ₹2.01 K Cr AUM

    1Y+5.76%
    3Y+9.89%
    -

  • Kotak Equity Saving Growth Direct Plan

    Kotak Equity Saving (G) · ₹10.41 K Cr AUM

    1Y+5.16%
    3Y+10.21%
    -

Investment 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 assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
153355
Fund house
WhiteOak Capital Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Equity Savings
Plan
Direct
Return type
Growth
ISIN (Growth)
INF03VN01AB7
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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