WhiteOak Capital Equity Savings Fund - Direct Plan

Hybrid Equity Savings Direct Growth
Regular
Direct

1 Year Absolute Returns

9.28% ↑

NAV (₹) on 19 Jun 2026

11.53

1 Day NAV Change

0.03%

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
25 Feb 2025
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 289.59 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
0.87%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 289.59 Cr

Equity
326.99%
Debt
108.72%
Money Market & Cash
19.51%
Other Assets & Liabilities
48.29%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 18.96%
Government Securities 16.43%
Telecom Services 7.24%
Real Estate Investment Trusts (REIT) 6.11%
Auto - Cars & Jeeps 4.52%
Treps/Reverse Repo 3.53%
Investment Trust 3.32%
Finance - Life Insurance 3.00%
IT Consulting & Software 3.00%
Debt 2.72%
Auto - 2 & 3 Wheelers 2.45%
Finance - Banks - Public Sector 2.33%
Refineries 2.08%
Pharmaceuticals 1.76%
Finance - Term Lending Institutions 1.63%
Engines 1.42%
Cement 1.32%
E-Commerce/E-Retail 1.32%
Finance & Investments 1.22%
Holding Company 1.21%
Iron & Steel 1.21%
Aluminium 1.06%
Finance - Housing 0.85%
Power - Generation/Distribution 0.85%
Non-Banking Financial Company (NBFC) 0.83%
Trading & Distributors 0.81%
Net Receivables/(Payables) 0.78%
Food Processing & Packaging 0.76%
Auto - LCVs/HCVs 0.70%
Construction, Contracting & Engineering 0.61%
Aerospace & Defense 0.53%
Hospitals & Medical Services 0.52%
Electric Equipment - General 0.52%
Gems, Jewellery & Precious Metals 0.51%
Paints/Varnishes 0.29%
Oil Drilling And Exploration 0.25%
Others - Not Mentioned 0.24%
Treasury Bill 0.24%
Investment Company 0.23%
Engineering - Heavy 0.23%
Financial Technologies (Fintech) 0.18%
Chemicals - Speciality 0.16%
Realty 0.15%
Personal Care 0.15%
IT Equipments & Peripherals 0.14%
Cycles & Accessories 0.13%
IT Enabled Services 0.12%
Chemicals - Others 0.11%
Engineering - General 0.11%
Hotels, Resorts & Restaurants 0.11%
Lenses/Optical Care 0.11%
Cigarettes & Tobacco Products 0.11%
Power - Transmission/Equipment 0.10%
Rating Services 0.09%
Internet & Catalogue Retail 0.09%
Domestic Appliances 0.08%
Medical Equipment & Accessories 0.07%
Electronics - Equipment/Components 0.07%
Airlines 0.06%
Entertainment & Media 0.06%
Packaging & Containers 0.05%
Copper/Copper Alloys Products 0.05%
Auto Ancl - Others 0.04%
Infrastructure - General 0.03%
Finance - Mutual Funds 0.02%
Castings/Foundry 0.01%
Miscellaneous 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Limited 6.65% ₹ 19.26 Finance - Banks - Private Sector
HDFC Bank Limited 6.42% ₹ 18.59 Finance - Banks - Private Sector
6.28% Government of India (14/07/2032) 4.85% ₹ 14.05 Others
Vodafone Idea Limited 3.87% ₹ 11.20 Telecom Services
Clearing Corporation of India Ltd 3.53% ₹ 10.22 Others
Bharti Airtel Limited 3.37% ₹ 9.75 Telecom Services
Maruti Suzuki India Limited 3.32% ₹ 9.61 Auto - Cars & Jeeps
6.36% Government of India (16/02/2031) 2.71% ₹ 7.85 Others
Axis Bank Limited 2.48% ₹ 7.19 Finance - Banks - Private Sector
TVS Motor Company Limited 2.45% ₹ 7.11 Auto - 2 & 3 Wheelers
State Bank of India 2.33% ₹ 6.75 Finance - Banks - Public Sector
Nexus Select Trust - REIT 2.24% ₹ 6.48 Real Estate Investment Trusts (REIT)
Reliance Industries Limited 2.08% ₹ 6.02 Refineries
6.68% Government of India (07/07/2040) 1.95% ₹ 5.66 Others
Embassy Office Parks REIT 1.94% ₹ 5.62 Real Estate Investment Trusts (REIT)
SBI Life Insurance Company Limited 1.83% ₹ 5.29 Finance - Life Insurance
Kotak Mahindra Bank Limited 1.75% ₹ 5.08 Finance - Banks - Private Sector
6.94% Government of India (11/05/2036) 1.72% ₹ 4.99 Others
6.54% Government of India (17/01/2032) 1.70% ₹ 4.92 Others
6.01% Government of India (21/07/2030) 1.69% ₹ 4.88 Others
Brookfield India Real Estate Trust 1.62% ₹ 4.70 Real Estate Investment Trusts (REIT)
Coforge Limited 1.49% ₹ 4.30 IT Consulting & Software
Cummins India Limited 1.34% ₹ 3.88 Engines
Eternal Limited 1.32% ₹ 3.82 E-Commerce/E-Retail
Bajaj Finserv Limited 1.21% ₹ 3.52 Holding Company
Mahindra & Mahindra Limited 1.20% ₹ 3.47 Auto - Cars & Jeeps
HDFC Life Insurance Company Limited 1.04% ₹ 3.01 Finance - Life Insurance
IndiGrid Infrastructure Trust 0.94% ₹ 2.72 Investment Trust
Raajmarg Infra Investment Trust 0.93% ₹ 2.71 Investment Trust
Biocon Limited 0.93% ₹ 2.68 Pharmaceuticals
Steel Authority of India Limited 0.90% ₹ 2.59 Iron & Steel
Citius Transnet Investment Trust 0.89% ₹ 2.56 Investment Trust
Hindalco Industries Limited 0.87% ₹ 2.53 Aluminium
NTPC Limited 0.85% ₹ 2.47 Power - Generation/Distribution
Adani Enterprises Limited 0.81% ₹ 2.36 Trading & Distributors
Net Receivables / (Payables) 0.78% ₹ 2.28 Others
Nestle India Limited 0.76% ₹ 2.19 Food Processing & Packaging
REC Limited 0.75% ₹ 2.17 Finance - Term Lending Institutions
6.33% Government of India (05/05/2035) 0.72% ₹ 2.07 Others
Grasim Industries Limited 0.70% ₹ 2.03 Cement
Ashok Leyland Limited 0.70% ₹ 2.02 Auto - LCVs/HCVs
7.02% Government of India (18/06/2031) 0.69% ₹ 2.01 Others
8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) 0.69% ₹ 2 Others
7.3763% Bajaj Finance Limited (26/06/2028) 0.68% ₹ 1.97 Others
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 0.68% ₹ 1.97 Others
AU Small Finance Bank Limited 0.68% ₹ 1.97 Finance - Banks - Private Sector
Bandhan Bank Limited 0.67% ₹ 1.95 Finance - Banks - Private Sector
Larsen & Toubro Limited 0.61% ₹ 1.76 Construction, Contracting & Engineering
Vertis Infrastructure Trust 0.56% ₹ 1.61 Investment Trust
UltraTech Cement Limited 0.56% ₹ 1.61 Cement
Power Finance Corporation Limited 0.54% ₹ 1.57 Finance - Term Lending Institutions
PNB Housing Finance Limited 0.53% ₹ 1.54 Finance - Housing
Bharat Electronics Limited 0.53% ₹ 1.53 Aerospace & Defense
CG Power and Industrial Solutions Limited 0.52% ₹ 1.50 Electric Equipment - General
Titan Company Limited 0.51% ₹ 1.48 Gems, Jewellery & Precious Metals
Cholamandalam Investment and Finance Company Ltd 0.48% ₹ 1.38 Non-Banking Financial Company (NBFC)
Angel One Limited 0.47% ₹ 1.35 Finance & Investments
Motilal Oswal Financial Services Limited 0.45% ₹ 1.30 Finance & Investments
6.48% Government of India (06/10/2035) 0.40% ₹ 1.16 Others
7.4% Power Finance Corporation Limited (08/05/2030) 0.34% ₹ 0.99 Finance - Term Lending Institutions
7.11% Bajaj Finance Limited (10/07/2028) 0.34% ₹ 0.98 Others
6.65% Indian Railway Finance Corporation Limited (20/05/2030) 0.33% ₹ 0.96 Others
Knowledge Realty Trust 0.31% ₹ 0.90 Real Estate Investment Trusts (REIT)
Tata Steel Limited 0.31% ₹ 0.91 Iron & Steel
Sun Pharmaceutical Industries Limited 0.29% ₹ 0.85 Pharmaceuticals
Mphasis Limited 0.28% ₹ 0.81 IT Consulting & Software
Apollo Hospitals Enterprise Limited 0.28% ₹ 0.82 Hospitals & Medical Services
JB Chemicals & Pharmaceuticals Limited 0.25% ₹ 0.74 Pharmaceuticals
182 Days Tbill (MD 04/06/2026) 0.24% ₹ 0.70 Others - Not Mentioned
91 Days Tbill (MD 20/08/2026) 0.24% ₹ 0.69 Others
Infosys Limited 0.23% ₹ 0.66 IT Consulting & Software
Jio Financial Services Limited 0.23% ₹ 0.67 Investment Company
Tech Mahindra Limited 0.23% ₹ 0.65 IT Consulting & Software
Muthoot Finance Limited 0.21% ₹ 0.61 Non-Banking Financial Company (NBFC)
Asian Paints Limited 0.20% ₹ 0.59 Paints/Varnishes
Oil & Natural Gas Corporation Limited 0.19% ₹ 0.56 Oil Drilling And Exploration
Persistent Systems Limited 0.19% ₹ 0.56 IT Consulting & Software
PB Fintech Limited 0.18% ₹ 0.51 Financial Technologies (Fintech)
Max Financial Services Limited 0.17% ₹ 0.50 Finance & Investments
Tata Consultancy Services Limited 0.17% ₹ 0.49 IT Consulting & Software
Aadhar Housing Finance Limited 0.17% ₹ 0.49 Finance - Housing
LTM Limited 0.16% ₹ 0.47 IT Consulting & Software
Pidilite Industries Limited 0.16% ₹ 0.46 Chemicals - Speciality
The Phoenix Mills Limited 0.15% ₹ 0.43 Realty
India Shelter Finance Corporation Limited 0.15% ₹ 0.43 Finance - Housing
Cipla Limited 0.15% ₹ 0.42 Pharmaceuticals
Torrent Pharmaceuticals Limited 0.14% ₹ 0.42 Pharmaceuticals
National Aluminium Company Limited 0.14% ₹ 0.41 Aluminium
TD Power Systems Limited 0.14% ₹ 0.41 Engineering - Heavy
Aditya Infotech Limited 0.14% ₹ 0.39 IT Equipments & Peripherals
Krishna Institute Of Medical Sciences Limited 0.13% ₹ 0.38 Hospitals & Medical Services
Tube Investments of India Limited 0.13% ₹ 0.38 Cycles & Accessories
ICICI Prudential Life Insurance Company Limited 0.13% ₹ 0.37 Finance - Life Insurance
ITC Limited 0.11% ₹ 0.32 Cigarettes & Tobacco Products
Navin Fluorine International Limited 0.11% ₹ 0.33 Chemicals - Others
Leela Palaces Hotels & Resorts Limited 0.11% ₹ 0.32 Hotels, Resorts & Restaurants
Azad Engineering Ltd 0.11% ₹ 0.31 Engineering - General
Lenskart Solutions Limited 0.11% ₹ 0.31 Lenses/Optical Care
Billionbrains Garage Ventures Ltd 0.10% ₹ 0.30 IT Consulting & Software
The Federal Bank Limited 0.10% ₹ 0.29 Finance - Banks - Private Sector
GE Vernova T&D India Limited 0.10% ₹ 0.29 Power - Transmission/Equipment
Five Star Business Finance Limited 0.10% ₹ 0.29 Non-Banking Financial Company (NBFC)
Gillette India Limited 0.09% ₹ 0.26 Personal Care
IndusInd Bank Limited 0.09% ₹ 0.26 Finance - Banks - Private Sector
Ajax Engineering Limited 0.09% ₹ 0.25 Engineering - Heavy
Fortis Healthcare Limited 0.09% ₹ 0.25 Hospitals & Medical Services
Info Edge (India) Limited 0.09% ₹ 0.27 Internet & Catalogue Retail
Indigo Paints Limited 0.09% ₹ 0.27 Paints/Varnishes
CARE Ratings Limited 0.09% ₹ 0.27 Rating Services
Computer Age Management Services Limited 0.08% ₹ 0.24 Finance & Investments
Kirloskar Oil Engines Limited 0.08% ₹ 0.22 Engines
TBO Tek Limited 0.08% ₹ 0.23 IT Consulting & Software
Eureka Forbes Ltd 0.08% ₹ 0.23 Domestic Appliances
Poly Medicure Limited 0.07% ₹ 0.21 Medical Equipment & Accessories
City Union Bank Limited 0.07% ₹ 0.21 Finance - Banks - Private Sector
Dynamatic Technologies Limited 0.07% ₹ 0.21 Electronics - Equipment/Components
Intellect Design Arena Limited 0.07% ₹ 0.19 IT Consulting & Software
InterGlobe Aviation Limited 0.06% ₹ 0.18 Airlines
Latent View Analytics Limited 0.06% ₹ 0.18 Entertainment & Media
Firstsource Solutions Limited 0.06% ₹ 0.16 IT Enabled Services
Ambuja Cements Limited 0.06% ₹ 0.16 Cement
eClerx Services Limited 0.06% ₹ 0.16 IT Enabled Services
Oil India Limited 0.06% ₹ 0.17 Oil Drilling And Exploration
KRN Heat Exchanger And Refrigeration Limited 0.05% ₹ 0.13 Copper/Copper Alloys Products
360 One WAM Limited 0.05% ₹ 0.15 Finance & Investments
Karur Vysya Bank Limited 0.05% ₹ 0.15 Finance - Banks - Private Sector
Safari Industries (India) Limited 0.05% ₹ 0.14 Packaging & Containers
Vedanta Aluminium Metal Limited 0.05% ₹ 0.14 Aluminium
S.J.S. Enterprises Limited 0.04% ₹ 0.12 Auto Ancl - Others
Godrej Consumer Products Limited 0.04% ₹ 0.10 Personal Care
Bajaj Finance Limited 0.04% ₹ 0.10 Non-Banking Financial Company (NBFC)
Indiqube Spaces Limited 0.03% ₹ 0.09 Infrastructure - General
Rainbow Childrens Medicare Limited 0.02% ₹ 0.06 Hospitals & Medical Services
ICICI Prudential Asset Management Company Limited 0.02% ₹ 0.06 Finance - Mutual Funds
Jyothy Labs Limited 0.02% ₹ 0.06 Personal Care
AIA Engineering Limited 0.01% ₹ 0.04 Castings/Foundry
Malco Energy Limited 0.01% ₹ 0.02 Miscellaneous

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.95% 9.28% - -
Category returns 2.45% 4.99% 9.85% 25.49%

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
13.90% 49.27% 77.45% ₹1,016 0.67%
Moderate
HSBC Equity Savings Fund
Hybrid Regular
12.95% 45.39% 69.79% ₹1,016 1.52%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
8.99% 40.34% 63.06% ₹1,365 0.62%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
8.99% 40.33% 60.75% ₹1,365 0.62%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
8.99% 40.33% 60.75% ₹1,365 0.62%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
8.99% 40.32% 63.06% ₹1,365 0.62%
Moderate
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid Direct
6.28% 37.54% 60.98% ₹1,950 0.36%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
6.66% 37.51% 65.04% ₹10,108 0.68%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
6.66% 37.51% 65.04% ₹10,108 0.68%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
6.66% 37.51% 66.47% ₹10,108 0.68%
Moderately High

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
15.21% 96.60% 0.00% ₹5,732 0.60%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
15.21% 96.60% 0.00% ₹5,732 0.60%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
15.21% 96.60% 0.00% ₹5,732 0.60%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
13.69% 88.04% 0.00% ₹5,732 1.86%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
13.69% 88.04% 0.00% ₹5,732 1.86%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
13.69% 88.04% 0.00% ₹5,732 1.86%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
3.77% 67.01% 0.00% ₹456 0.81%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
3.77% 67.01% 0.00% ₹456 0.81%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
3.77% 67.01% 0.00% ₹456 0.81%
Very High
WhiteOak Capital Flexi Cap Fund - Direct Plan
Diversified Direct
4.86% 61.77% 0.00% ₹8,136 0.54%
Very High

FAQs

What is the current NAV of WhiteOak Capital Equity Savings Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of WhiteOak Capital Equity Savings Fund - Direct Plan Growth is ₹11.53 as of 19 Jun 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 - Direct Plan Growth?

The Assets Under Management (AUM) of WhiteOak Capital Equity Savings Fund - Direct Plan Growth is ₹289.59 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 - Direct Plan Growth?

WhiteOak Capital Equity Savings Fund - Direct Plan Growth has delivered returns of 9.28% (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 - Direct Plan Growth?

WhiteOak Capital Equity Savings Fund - Direct Plan 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 - Direct Plan Growth?

The minimum lumpsum investment required for WhiteOak Capital Equity Savings Fund - Direct Plan 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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