WhiteOak Capital Equity Savings Fund - Direct Plan Growth | WhiteOak Capital Equity Savings Fund - Direct Plan NAV Today [11.15], Performance & History

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

₹ 242.05 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

0.78%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 242.05 Cr

Equity

128.32%

Debt

42.64%

Money Market & Cash

14.2%

Other Assets & Liabilities

16.38%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.63%
Government Securities	14.39%
IT Consulting & Software	7.25%
Real Estate Investment Trusts (REIT)	5.83%
Treps/Reverse Repo	5.75%
Telecom Services	4.17%
Investment Trust	4.01%
Debt	3.31%
Auto - Cars & Jeeps	3.03%
Auto - 2 & 3 Wheelers	2.48%
Refineries	2.18%
Finance - Life Insurance	2.01%
Pharmaceuticals	1.97%
Non-Banking Financial Company (NBFC)	1.81%
E-Commerce/E-Retail	1.50%
Engines	1.42%
Finance & Investments	1.42%
Finance - Banks - Public Sector	1.41%
Iron & Steel	1.35%
Holding Company	1.28%
Air Conditioners	1.12%
Mining/Minerals	1.10%
Cement	0.95%
Finance - Housing	0.95%
Aluminium	0.87%
Power - Transmission/Equipment	0.86%
Net Receivables/(Payables)	0.86%
Aerospace & Defense	0.80%
Food Processing & Packaging	0.79%
Gems, Jewellery & Precious Metals	0.63%
Hospitals & Medical Services	0.60%
Finance - Term Lending Institutions	0.60%
Trading & Distributors	0.57%
Textiles - Readymade Apparels	0.56%
Electric Equipment - General	0.54%
Construction, Contracting & Engineering	0.48%
Chemicals - Others	0.48%
Personal Care	0.35%
Oil Drilling And Exploration	0.34%
Airlines	0.31%
Investment Company	0.30%
Finance - Mutual Funds	0.30%
Paints/Varnishes	0.29%
Power - Generation/Distribution	0.27%
IT Enabled Services	0.22%
Engineering - Heavy	0.20%
Chemicals - Speciality	0.19%
Realty	0.18%
IT Equipments & Peripherals	0.18%
Hotels, Resorts & Restaurants	0.15%
Cigarettes & Tobacco Products	0.15%
Internet & Catalogue Retail	0.14%
Engineering - General	0.13%
Others - Not Mentioned	0.12%
Electric Equipment - Transformers	0.11%
Financial Technologies (Fintech)	0.11%
Rating Services	0.11%
Auto - LCVs/HCVs	0.10%
Domestic Appliances	0.10%
Infrastructure - General	0.09%
Packaging & Containers	0.09%
Medical Equipment & Accessories	0.08%
Electronics - Equipment/Components	0.08%
Cycles & Accessories	0.08%
Copper/Copper Alloys Products	0.08%
Entertainment & Media	0.08%
Auto Ancl - Others	0.06%
Tours & Travels	0.04%
Castings/Foundry	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.61%	₹ 18.43	Finance - Banks - Private Sector
6.28% Government of India (14/07/2032)	5.91%	₹ 14.31	Others
Clearing Corporation of India Ltd	5.75%	₹ 13.93	Others
ICICI Bank Limited	4.50%	₹ 10.90	Finance - Banks - Private Sector
6.01% Government of India (21/07/2030)	2.66%	₹ 6.44	Others
Nexus Select Trust - REIT	2.45%	₹ 5.92	Real Estate Investment Trusts (REIT)
Vodafone Idea Limited	2.41%	₹ 5.83	Telecom Services
6.68% Government of India (07/07/2040)	2.40%	₹ 5.80	Others
TVS Motor Company Limited	2.32%	₹ 5.62	Auto - 2 & 3 Wheelers
Kotak Mahindra Bank Limited	2.27%	₹ 5.49	Finance - Banks - Private Sector
Reliance Industries Limited	2.18%	₹ 5.29	Refineries
HCL Technologies Limited	2.13%	₹ 5.15	IT Consulting & Software
6.33% Government of India (05/05/2035)	2.08%	₹ 5.04	Others
Embassy Office Parks REIT	1.96%	₹ 4.74	Real Estate Investment Trusts (REIT)
IndiGrid Infrastructure Trust	1.89%	₹ 4.58	Investment Trust
Mahindra & Mahindra Limited	1.65%	₹ 3.98	Auto - Cars & Jeeps
Infosys Limited	1.64%	₹ 3.96	IT Consulting & Software
Eternal Limited	1.50%	₹ 3.62	E-Commerce/E-Retail
Cigniti Technologies Limited	1.46%	₹ 3.53	IT Consulting & Software
Muthoot Finance Limited	1.44%	₹ 3.48	Non-Banking Financial Company (NBFC)
National Highways Infra Trust	1.44%	₹ 3.49	Investment Trust
Brookfield India Real Estate Trust	1.42%	₹ 3.44	Real Estate Investment Trusts (REIT)
State Bank of India	1.41%	₹ 3.42	Finance - Banks - Public Sector
Maruti Suzuki India Limited	1.38%	₹ 3.34	Auto - Cars & Jeeps
Cummins India Limited	1.34%	₹ 3.23	Engines
Bajaj Finserv Limited	1.28%	₹ 3.10	Holding Company
HDFC Life Insurance Company Limited	1.17%	₹ 2.83	Finance - Life Insurance
Blue Star Limited	1.12%	₹ 2.71	Air Conditioners
Bharti Airtel Limited	0.96%	₹ 2.33	Telecom Services
Angel One Limited	0.92%	₹ 2.22	Finance & Investments
Steel Authority of India Limited	0.87%	₹ 2.10	Iron & Steel
Net Receivables / (Payables)	0.86%	₹ 2.08	Others
7.02% Government of India (18/06/2031)	0.85%	₹ 2.06	Others
SBI Life Insurance Company Limited	0.84%	₹ 2.04	Finance - Life Insurance
AU Small Finance Bank Limited	0.83%	₹ 2.01	Finance - Banks - Private Sector
8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027)	0.83%	₹ 2.01	Others
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)	0.83%	₹ 2.01	Others
7.3763% Bajaj Finance Limited (26/06/2028)	0.83%	₹ 2	Others
Coal India Limited	0.82%	₹ 1.98	Mining/Minerals
Bharat Electronics Limited	0.80%	₹ 1.94	Aerospace & Defense
Bharti Airtel Limited - Partly paid up	0.80%	₹ 1.93	Telecom Services
Nestle India Limited	0.79%	₹ 1.90	Food Processing & Packaging
Power Grid Corporation of India Limited	0.77%	₹ 1.87	Power - Transmission/Equipment
Hindalco Industries Limited	0.70%	₹ 1.69	Aluminium
Vertis Infrastructure Trust	0.68%	₹ 1.64	Investment Trust
Titan Company Limited	0.63%	₹ 1.53	Gems, Jewellery & Precious Metals
PNB Housing Finance Limited	0.59%	₹ 1.44	Finance - Housing
Adani Enterprises Limited - Partly paid up	0.57%	₹ 1.38	Trading & Distributors
Biocon Limited	0.56%	₹ 1.36	Pharmaceuticals
Page Industries Limited	0.56%	₹ 1.35	Textiles - Readymade Apparels
Grasim Industries Limited	0.55%	₹ 1.33	Cement
CG Power and Industrial Solutions Limited	0.54%	₹ 1.31	Electric Equipment - General
JB Chemicals & Pharmaceuticals Limited	0.54%	₹ 1.30	Pharmaceuticals
Coforge Limited	0.54%	₹ 1.30	IT Consulting & Software
6.48% Government of India (06/10/2035)	0.49%	₹ 1.18	Others
Larsen & Toubro Limited	0.48%	₹ 1.16	Construction, Contracting & Engineering
Tata Steel Limited	0.48%	₹ 1.15	Iron & Steel
7.4% Power Finance Corporation Limited (08/05/2030)	0.42%	₹ 1.01	Finance - Term Lending Institutions
7.11% Bajaj Finance Limited (10/07/2028)	0.41%	₹ 0.99	Others
6.65% Indian Railway Finance Corporation Limited (20/05/2030)	0.41%	₹ 0.98	Others
Persistent Systems Limited	0.36%	₹ 0.88	IT Consulting & Software
SRF Limited	0.36%	₹ 0.87	Chemicals - Others
KPIT Technologies Limited	0.35%	₹ 0.84	IT Consulting & Software
Sun Pharmaceutical Industries Limited	0.34%	₹ 0.82	Pharmaceuticals
Max Financial Services Limited	0.33%	₹ 0.80	Finance & Investments
Apollo Hospitals Enterprise Limited	0.32%	₹ 0.78	Hospitals & Medical Services
InterGlobe Aviation Limited	0.31%	₹ 0.75	Airlines
Cipla Limited	0.31%	₹ 0.74	Pharmaceuticals
Jio Financial Services Limited	0.30%	₹ 0.72	Investment Company
Vedanta Limited	0.28%	₹ 0.68	Mining/Minerals
NTPC Limited	0.27%	₹ 0.66	Power - Generation/Distribution
Oil & Natural Gas Corporation Limited	0.27%	₹ 0.66	Oil Drilling And Exploration
Godrej Consumer Products Limited	0.26%	₹ 0.64	Personal Care
Bajaj Finance Limited	0.26%	₹ 0.64	Non-Banking Financial Company (NBFC)
ICICI Prudential Asset Management Company Limited	0.25%	₹ 0.60	Finance - Mutual Funds
Ambuja Cements Limited	0.24%	₹ 0.58	Cement
Tata Consultancy Services Limited	0.23%	₹ 0.57	IT Consulting & Software
Asian Paints Limited	0.22%	₹ 0.53	Paints/Varnishes
LTIMindtree Limited	0.21%	₹ 0.51	IT Consulting & Software
Aadhar Housing Finance Limited	0.20%	₹ 0.49	Finance - Housing
Pidilite Industries Limited	0.19%	₹ 0.46	Chemicals - Speciality
The Phoenix Mills Limited	0.18%	₹ 0.45	Realty
Power Finance Corporation Limited	0.18%	₹ 0.44	Finance - Term Lending Institutions
Aditya Infotech Limited	0.18%	₹ 0.44	IT Equipments & Peripherals
Torrent Pharmaceuticals Limited	0.17%	₹ 0.41	Pharmaceuticals
National Aluminium Company Limited	0.17%	₹ 0.41	Aluminium
Krishna Institute Of Medical Sciences Limited	0.16%	₹ 0.39	Hospitals & Medical Services
Bandhan Bank Limited	0.16%	₹ 0.39	Finance - Banks - Private Sector
India Shelter Finance Corporation Limited	0.16%	₹ 0.38	Finance - Housing
UltraTech Cement Limited	0.16%	₹ 0.38	Cement
Hero MotoCorp Limited	0.16%	₹ 0.38	Auto - 2 & 3 Wheelers
Leela Palaces Hotels & Resorts Limited	0.15%	₹ 0.37	Hotels, Resorts & Restaurants
ITC Limited	0.15%	₹ 0.35	Cigarettes & Tobacco Products
Info Edge (India) Limited	0.14%	₹ 0.35	Internet & Catalogue Retail
Tech Mahindra Limited	0.14%	₹ 0.33	IT Consulting & Software
Azad Engineering Ltd	0.13%	₹ 0.30	Engineering - General
Axis Bank Limited	0.12%	₹ 0.30	Finance - Banks - Private Sector
Navin Fluorine International Limited	0.12%	₹ 0.29	Chemicals - Others
TD Power Systems Limited	0.12%	₹ 0.28	Engineering - Heavy
182 Days Tbill (MD 19/03/2026)	0.12%	₹ 0.30	Others - Not Mentioned
CARE Ratings Limited	0.11%	₹ 0.26	Rating Services
PB Fintech Limited	0.11%	₹ 0.26	Financial Technologies (Fintech)
Cholamandalam Investment and Finance Company Ltd	0.11%	₹ 0.26	Non-Banking Financial Company (NBFC)
Fortis Healthcare Limited	0.10%	₹ 0.25	Hospitals & Medical Services
Tata Motors Passenger Vehicles Limited	0.10%	₹ 0.24	Auto - LCVs/HCVs
Eureka Forbes Ltd	0.10%	₹ 0.24	Domestic Appliances
TBO Tek Limited	0.10%	₹ 0.23	IT Consulting & Software
Accord Transformer & Switchgear Ltd	0.10%	₹ 0.23	Electric Equipment - Transformers
Jyothy Labs Limited	0.09%	₹ 0.22	Personal Care
GE Vernova T&D India Limited	0.09%	₹ 0.22	Power - Transmission/Equipment
Safari Industries (India) Limited	0.09%	₹ 0.22	Packaging & Containers
Ajax Engineering Limited	0.08%	₹ 0.21	Engineering - Heavy
Tube Investments of India Limited	0.08%	₹ 0.20	Cycles & Accessories
Kirloskar Oil Engines Limited	0.08%	₹ 0.20	Engines
Computer Age Management Services Limited	0.08%	₹ 0.20	Finance & Investments
Poly Medicure Limited	0.08%	₹ 0.20	Medical Equipment & Accessories
KRN Heat Exchanger And Refrigeration Limited	0.08%	₹ 0.20	Copper/Copper Alloys Products
Dynamatic Technologies Limited	0.08%	₹ 0.19	Electronics - Equipment/Components
Intellect Design Arena Limited	0.08%	₹ 0.19	IT Consulting & Software
Latent View Analytics Limited	0.08%	₹ 0.18	Entertainment & Media
Oil India Limited	0.07%	₹ 0.18	Oil Drilling And Exploration
City Union Bank Limited	0.07%	₹ 0.17	Finance - Banks - Private Sector
Indigo Paints Limited	0.07%	₹ 0.17	Paints/Varnishes
eClerx Services Limited	0.07%	₹ 0.17	IT Enabled Services
Karur Vysya Bank Limited	0.07%	₹ 0.17	Finance - Banks - Private Sector
360 One WAM Limited	0.06%	₹ 0.15	Finance & Investments
Firstsource Solutions Limited	0.06%	₹ 0.13	IT Enabled Services
Inventurus Knowledge Solutions Limited	0.05%	₹ 0.13	IT Enabled Services
Nippon Life India Asset Management Limited	0.05%	₹ 0.12	Finance - Mutual Funds
Awfis Space Solutions Limited	0.05%	₹ 0.11	Infrastructure - General
Mankind Pharma Limited	0.04%	₹ 0.11	Pharmaceuticals
S.J.S. Enterprises Limited	0.04%	₹ 0.10	Auto Ancl - Others
Indiqube Spaces Limited	0.04%	₹ 0.10	Infrastructure - General
Le Travenues Technology Ltd	0.04%	₹ 0.10	Tours & Travels
Sagility Limited	0.04%	₹ 0.09	IT Enabled Services
Motilal Oswal Financial Services Limited	0.03%	₹ 0.08	Finance & Investments
Rainbow Childrens Medicare Limited	0.02%	₹ 0.05	Hospitals & Medical Services
Tenneco Clean Air India Limited	0.02%	₹ 0.05	Auto Ancl - Others
Newgen Software Technologies Limited	0.01%	₹ 0.03	IT Consulting & Software
AIA Engineering Limited	0.01%	₹ 0.03	Castings/Foundry
Neuland Laboratories Limited	0.01%	₹ 0.03	Pharmaceuticals
Bharat Bijlee Limited	0.01%	₹ 0.02	Electric Equipment - Transformers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.46%	9.53%	-	-
Category returns	-1.46%	3.67%	10.34%	26.44%

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

[email protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.56	4.48%	32.68%	48.91%	₹553	2.38%	Moderate
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	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 Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.55	0.15%	0.26%	0.36%	₹560	0.52%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.55	0.15%	0.26%	0.36%	₹560	0.52%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.67	0.00%	0.23%	0.32%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.67	0.00%	0.23%	0.32%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,468.72	6.31%	22.50%	34.09%	₹560	0.52%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,473.60	6.18%	22.06%	32.57%	₹604	0.19%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,463.72	6.07%	21.70%	31.91%	₹604	0.31%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,413.29	5.75%	20.46%	30.26%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.37	0.14%	0.19%	0.31%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.37	0.14%	0.19%	0.31%	₹560	1.02%	Low to Moderate

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 ₹11.15 as of 27 Mar 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 ₹242.05 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 9.53% (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.

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