WhiteOak Capital Equity Savings Fund Regular Growth | WhiteOak Capital Equity Savings Fund NAV Today [11.23], Performance & History

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

₹ 228.72 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

2.11%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 228.72 Cr

Equity

197.2%

Debt

68.61%

Money Market & Cash

14.2%

Other Assets & Liabilities

26.43%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.36%
Government Securities	14.89%
Treasury Bill	6.88%
Real Estate Investment Trusts (REIT)	6.19%
Telecom Services	6.00%
Investment Trust	3.86%
Auto - Cars & Jeeps	3.82%
IT Consulting & Software	3.73%
Debt	3.47%
Finance - Life Insurance	3.43%
Finance - Banks - Public Sector	3.05%
Pharmaceuticals	2.72%
Auto - 2 & 3 Wheelers	2.29%
Refineries	2.18%
Finance - Term Lending Institutions	1.90%
Finance & Investments	1.64%
E-Commerce/E-Retail	1.57%
Engines	1.38%
Iron & Steel	1.21%
Holding Company	1.11%
Aluminium	1.03%
Non-Banking Financial Company (NBFC)	1.00%
Cement	0.87%
Finance - Housing	0.84%
Textiles - Readymade Apparels	0.83%
Food Processing & Packaging	0.76%
Aerospace & Defense	0.67%
Trading & Distributors	0.62%
Gems, Jewellery & Precious Metals	0.61%
Hospitals & Medical Services	0.54%
Electric Equipment - General	0.47%
Oil Drilling And Exploration	0.37%
Construction, Contracting & Engineering	0.31%
Power - Generation/Distribution	0.31%
Personal Care	0.30%
Others - Not Mentioned	0.30%
Investment Company	0.28%
Paints/Varnishes	0.27%
Mining/Minerals	0.27%
IT Enabled Services	0.21%
Engineering - Heavy	0.18%
Chemicals - Speciality	0.17%
Realty	0.15%
Internet & Catalogue Retail	0.14%
Cigarettes & Tobacco Products	0.14%
IT Equipments & Peripherals	0.13%
Hotels, Resorts & Restaurants	0.12%
Chemicals - Others	0.12%
Engineering - General	0.11%
Financial Technologies (Fintech)	0.11%
Rating Services	0.10%
Domestic Appliances	0.10%
Power - Transmission/Equipment	0.09%
Airlines	0.09%
Cycles & Accessories	0.08%
Medical Equipment & Accessories	0.08%
Electronics - Equipment/Components	0.07%
Infrastructure - General	0.07%
Packaging & Containers	0.07%
Copper/Copper Alloys Products	0.07%
Entertainment & Media	0.06%
Auto Ancl - Others	0.06%
Finance - Mutual Funds	0.04%
Electric Equipment - Transformers	0.01%
Castings/Foundry	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.13%	₹ 16.30	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	6.88%	₹ 15.73	Others
6.28% Government of India (14/07/2032)	6.13%	₹ 14.02	Others
ICICI Bank Limited	4.17%	₹ 9.53	Finance - Banks - Private Sector
Bharti Airtel Limited	3.95%	₹ 9.03	Telecom Services
State Bank of India	3.05%	₹ 6.97	Finance - Banks - Public Sector
Axis Bank Limited	2.87%	₹ 6.57	Finance - Banks - Private Sector
6.01% Government of India (21/07/2030)	2.76%	₹ 6.32	Others
Nexus Select Trust - REIT	2.51%	₹ 5.75	Real Estate Investment Trusts (REIT)
6.68% Government of India (07/07/2040)	2.45%	₹ 5.60	Others
SBI Life Insurance Company Limited	2.41%	₹ 5.52	Finance - Life Insurance
Maruti Suzuki India Limited	2.40%	₹ 5.48	Auto - Cars & Jeeps
Embassy Office Parks REIT	2.36%	₹ 5.39	Real Estate Investment Trusts (REIT)
Reliance Industries Limited	2.18%	₹ 4.99	Refineries
6.33% Government of India (05/05/2035)	2.16%	₹ 4.95	Others
TVS Motor Company Limited	2.14%	₹ 4.89	Auto - 2 & 3 Wheelers
Vodafone Idea Limited	2.05%	₹ 4.69	Telecom Services
Kotak Mahindra Bank Limited	2.04%	₹ 4.67	Finance - Banks - Private Sector
IndiGrid Infrastructure Trust	1.99%	₹ 4.56	Investment Trust
Eternal Limited	1.57%	₹ 3.59	E-Commerce/E-Retail
Cigniti Technologies Limited	1.43%	₹ 3.28	IT Consulting & Software
Mahindra & Mahindra Limited	1.42%	₹ 3.24	Auto - Cars & Jeeps
Brookfield India Real Estate Trust	1.32%	₹ 3.02	Real Estate Investment Trusts (REIT)
Cummins India Limited	1.30%	₹ 2.97	Engines
Angel One Limited	1.19%	₹ 2.73	Finance & Investments
Raajmarg Infra Investment Trust	1.17%	₹ 2.69	Investment Trust
Bajaj Finserv Limited	1.11%	₹ 2.53	Holding Company
HDFC Life Insurance Company Limited	1.02%	₹ 2.34	Finance - Life Insurance
7.02% Government of India (18/06/2031)	0.88%	₹ 2.01	Others
8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027)	0.88%	₹ 2	Others
Hindalco Industries Limited	0.87%	₹ 1.98	Aluminium
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)	0.87%	₹ 1.98	Others
7.3763% Bajaj Finance Limited (26/06/2028)	0.87%	₹ 1.98	Others
REC Limited	0.86%	₹ 1.96	Finance - Term Lending Institutions
Steel Authority of India Limited	0.84%	₹ 1.92	Iron & Steel
Page Industries Limited	0.83%	₹ 1.91	Textiles - Readymade Apparels
Nestle India Limited	0.76%	₹ 1.73	Food Processing & Packaging
AU Small Finance Bank Limited	0.74%	₹ 1.69	Finance - Banks - Private Sector
Dr. Reddy's Laboratories Limited	0.72%	₹ 1.65	Pharmaceuticals
Vertis Infrastructure Trust	0.70%	₹ 1.60	Investment Trust
Bharat Electronics Limited	0.67%	₹ 1.52	Aerospace & Defense
Adani Enterprises Limited	0.62%	₹ 1.41	Trading & Distributors
Titan Company Limited	0.61%	₹ 1.40	Gems, Jewellery & Precious Metals
Power Finance Corporation Limited	0.61%	₹ 1.39	Finance - Term Lending Institutions
JB Chemicals & Pharmaceuticals Limited	0.57%	₹ 1.31	Pharmaceuticals
Biocon Limited	0.55%	₹ 1.26	Pharmaceuticals
Coforge Limited	0.53%	₹ 1.22	IT Consulting & Software
Cholamandalam Investment and Finance Company Ltd	0.53%	₹ 1.22	Non-Banking Financial Company (NBFC)
Grasim Industries Limited	0.53%	₹ 1.21	Cement
6.48% Government of India (06/10/2035)	0.51%	₹ 1.16	Others
PNB Housing Finance Limited	0.49%	₹ 1.13	Finance - Housing
CG Power and Industrial Solutions Limited	0.47%	₹ 1.07	Electric Equipment - General
7.4% Power Finance Corporation Limited (08/05/2030)	0.43%	₹ 0.99	Finance - Term Lending Institutions
7.11% Bajaj Finance Limited (10/07/2028)	0.43%	₹ 0.98	Others
6.65% Indian Railway Finance Corporation Limited (20/05/2030)	0.42%	₹ 0.97	Others
Infosys Limited	0.40%	₹ 0.91	IT Consulting & Software
Tata Steel Limited	0.37%	₹ 0.85	Iron & Steel
Sun Pharmaceutical Industries Limited	0.36%	₹ 0.83	Pharmaceuticals
Persistent Systems Limited	0.35%	₹ 0.79	IT Consulting & Software
Muthoot Finance Limited	0.34%	₹ 0.77	Non-Banking Financial Company (NBFC)
Apollo Hospitals Enterprise Limited	0.32%	₹ 0.74	Hospitals & Medical Services
NTPC Limited	0.31%	₹ 0.70	Power - Generation/Distribution
Larsen & Toubro Limited	0.31%	₹ 0.72	Construction, Contracting & Engineering
Cipla Limited	0.30%	₹ 0.68	Pharmaceuticals
182 Days Tbill (MD 04/06/2026)	0.30%	₹ 0.69	Others - Not Mentioned
KPIT Technologies Limited	0.29%	₹ 0.67	IT Consulting & Software
Oil & Natural Gas Corporation Limited	0.29%	₹ 0.67	Oil Drilling And Exploration
Jio Financial Services Limited	0.28%	₹ 0.63	Investment Company
Vedanta Limited	0.27%	₹ 0.62	Mining/Minerals
Godrej Consumer Products Limited	0.23%	₹ 0.52	Personal Care
Tata Consultancy Services Limited	0.22%	₹ 0.51	IT Consulting & Software
Asian Paints Limited	0.21%	₹ 0.48	Paints/Varnishes
Ambuja Cements Limited	0.20%	₹ 0.47	Cement
LTIMindtree Limited	0.20%	₹ 0.46	IT Consulting & Software
Max Financial Services Limited	0.19%	₹ 0.44	Finance & Investments
Aadhar Housing Finance Limited	0.18%	₹ 0.41	Finance - Housing
Torrent Pharmaceuticals Limited	0.18%	₹ 0.40	Pharmaceuticals
Pidilite Industries Limited	0.17%	₹ 0.40	Chemicals - Speciality
India Shelter Finance Corporation Limited	0.17%	₹ 0.40	Finance - Housing
National Aluminium Company Limited	0.16%	₹ 0.37	Aluminium
The Phoenix Mills Limited	0.15%	₹ 0.34	Realty
Tech Mahindra Limited	0.15%	₹ 0.34	IT Consulting & Software
Hero MotoCorp Limited	0.15%	₹ 0.34	Auto - 2 & 3 Wheelers
Info Edge (India) Limited	0.14%	₹ 0.33	Internet & Catalogue Retail
UltraTech Cement Limited	0.14%	₹ 0.32	Cement
ITC Limited	0.14%	₹ 0.32	Cigarettes & Tobacco Products
Bandhan Bank Limited	0.13%	₹ 0.31	Finance - Banks - Private Sector
Aditya Infotech Limited	0.13%	₹ 0.30	IT Equipments & Peripherals
Bajaj Finance Limited	0.13%	₹ 0.29	Non-Banking Financial Company (NBFC)
Navin Fluorine International Limited	0.12%	₹ 0.28	Chemicals - Others
ICICI Prudential Asset Management Company Limited	0.12%	₹ 0.27	Finance & Investments
Leela Palaces Hotels & Resorts Limited	0.12%	₹ 0.27	Hotels, Resorts & Restaurants
PB Fintech Limited	0.11%	₹ 0.25	Financial Technologies (Fintech)
Azad Engineering Ltd	0.11%	₹ 0.26	Engineering - General
TD Power Systems Limited	0.11%	₹ 0.26	Engineering - Heavy
The Federal Bank Limited	0.11%	₹ 0.26	Finance - Banks - Private Sector
Krishna Institute Of Medical Sciences Limited	0.11%	₹ 0.24	Hospitals & Medical Services
Eureka Forbes Ltd	0.10%	₹ 0.23	Domestic Appliances
CARE Ratings Limited	0.10%	₹ 0.24	Rating Services
TBO Tek Limited	0.09%	₹ 0.20	IT Consulting & Software
InterGlobe Aviation Limited	0.09%	₹ 0.22	Airlines
Fortis Healthcare Limited	0.09%	₹ 0.21	Hospitals & Medical Services
GE Vernova T&D India Limited	0.09%	₹ 0.20	Power - Transmission/Equipment
Oil India Limited	0.08%	₹ 0.17	Oil Drilling And Exploration
Kirloskar Oil Engines Limited	0.08%	₹ 0.19	Engines
Poly Medicure Limited	0.08%	₹ 0.19	Medical Equipment & Accessories
Tube Investments of India Limited	0.08%	₹ 0.19	Cycles & Accessories
Computer Age Management Services Limited	0.08%	₹ 0.19	Finance & Investments
Jyothy Labs Limited	0.07%	₹ 0.17	Personal Care
Safari Industries (India) Limited	0.07%	₹ 0.17	Packaging & Containers
Dynamatic Technologies Limited	0.07%	₹ 0.17	Electronics - Equipment/Components
Ajax Engineering Limited	0.07%	₹ 0.17	Engineering - Heavy
KRN Heat Exchanger And Refrigeration Limited	0.07%	₹ 0.17	Copper/Copper Alloys Products
Intellect Design Arena Limited	0.07%	₹ 0.16	IT Consulting & Software
360 One WAM Limited	0.06%	₹ 0.13	Finance & Investments
City Union Bank Limited	0.06%	₹ 0.15	Finance - Banks - Private Sector
Karur Vysya Bank Limited	0.06%	₹ 0.15	Finance - Banks - Private Sector
eClerx Services Limited	0.06%	₹ 0.15	IT Enabled Services
Latent View Analytics Limited	0.06%	₹ 0.14	Entertainment & Media
Indigo Paints Limited	0.06%	₹ 0.13	Paints/Varnishes
Firstsource Solutions Limited	0.06%	₹ 0.13	IT Enabled Services
Inventurus Knowledge Solutions Limited	0.05%	₹ 0.12	IT Enabled Services
IndusInd Bank Limited	0.05%	₹ 0.11	Finance - Banks - Private Sector
Sagility Limited	0.04%	₹ 0.10	IT Enabled Services
Nippon Life India Asset Management Limited	0.04%	₹ 0.10	Finance - Mutual Funds
Mankind Pharma Limited	0.04%	₹ 0.09	Pharmaceuticals
S.J.S. Enterprises Limited	0.04%	₹ 0.09	Auto Ancl - Others
Awfis Space Solutions Limited	0.04%	₹ 0.09	Infrastructure - General
Indiqube Spaces Limited	0.03%	₹ 0.08	Infrastructure - General
Rainbow Childrens Medicare Limited	0.02%	₹ 0.05	Hospitals & Medical Services
Tenneco Clean Air India Limited	0.02%	₹ 0.04	Auto Ancl - Others
AIA Engineering Limited	0.01%	₹ 0.03	Castings/Foundry
Bharat Bijlee Limited	0.01%	₹ 0.02	Electric Equipment - Transformers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.55%	9.14%	-	-
Category returns	2.39%	6.78%	13.51%	28.64%

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
Axis Equity Savings Fund Hybrid Regular	₹22.45	4.18%	33.00%	47.99%	₹850	2.30%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.98	5.94%	32.56%	45.15%	₹268	2.50%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.12	4.91%	32.40%	57.35%	₹5,576	1.89%	Moderately High
DSP Equity Savings Fund Hybrid Regular	₹22.12	3.04%	32.08%	49.39%	₹3,573	1.50%	Moderately High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.88	6.97%	31.65%	42.20%	₹1,029	1.02%	Moderate
LIC MF Equity Savings Fund Hybrid Regular	₹27.90	4.73%	31.58%	44.23%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.98	4.73%	31.58%	35.40%	₹32	2.35%	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	₹1,479.76	6.41%	22.76%	34.86%	₹586	0.54%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,482.54	6.26%	22.23%	33.14%	₹592	0.19%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,472.51	6.15%	21.87%	32.48%	₹592	0.31%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,003.90	0.07%	0.20%	0.30%	₹592	0.19%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,003.90	0.07%	0.20%	0.30%	₹592	0.19%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,423.48	5.85%	20.73%	31.02%	₹586	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.04	0.02%	0.18%	0.35%	₹586	0.54%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.04	0.02%	0.18%	0.35%	₹586	0.54%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,005.12	0.07%	0.12%	0.22%	₹592	0.31%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,005.12	0.07%	0.12%	0.22%	₹592	0.31%	Low to Moderate

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 ₹11.23 as of 17 Apr 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 ₹228.72 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 9.14% (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.

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