WhiteOak Capital Equity Savings Fund Regular Growth | WhiteOak Capital Equity Savings Fund NAV Today [11.19], Performance & History

Hybrid Equity Savings Regular Growth

Regular

Direct

1 Year Absolute Returns

7.03% ↑

NAV (₹) on 15 May 2026

11.19

1 Day NAV Change

-0.11%

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

₹ 242.08 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

3.06%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 242.08 Cr

Equity

263.69%

Debt

88.75%

Money Market & Cash

15.98%

Other Assets & Liabilities

38.08%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.09%
Government Securities	16.16%
Telecom Services	7.47%
Real Estate Investment Trusts (REIT)	7.05%
Investment Trust	4.60%
Auto - Cars & Jeeps	3.75%
IT Consulting & Software	3.55%
Debt	3.28%
Finance - Life Insurance	3.13%
Finance - Banks - Public Sector	3.09%
Auto - 2 & 3 Wheelers	2.10%
Refineries	2.09%
Finance - Term Lending Institutions	2.03%
Treps/Reverse Repo	1.78%
Engines	1.52%
Pharmaceuticals	1.48%
E-Commerce/E-Retail	1.47%
Non-Banking Financial Company (NBFC)	1.46%
Iron & Steel	1.33%
Aluminium	1.15%
Holding Company	1.12%
Finance - Housing	1.02%
Cement	1.00%
Textiles - Readymade Apparels	0.91%
Food Processing & Packaging	0.87%
Trading & Distributors	0.80%
Finance & Investments	0.77%
Gems, Jewellery & Precious Metals	0.61%
Aerospace & Defense	0.59%
Hospitals & Medical Services	0.55%
Electric Equipment - General	0.55%
Personal Care	0.37%
Construction, Contracting & Engineering	0.34%
Oil Drilling And Exploration	0.33%
Power - Generation/Distribution	0.31%
Investment Company	0.29%
Others - Not Mentioned	0.29%
Paints/Varnishes	0.28%
Engineering - Heavy	0.24%
Chemicals - Speciality	0.18%
Realty	0.15%
Cigarettes & Tobacco Products	0.15%
Engineering - General	0.14%
IT Equipments & Peripherals	0.13%
Chemicals - Others	0.13%
Hotels, Resorts & Restaurants	0.12%
IT Enabled Services	0.12%
Domestic Appliances	0.11%
Rating Services	0.11%
Medical Equipment & Accessories	0.10%
Airlines	0.10%
Power - Transmission/Equipment	0.10%
Cycles & Accessories	0.09%
Electronics - Equipment/Components	0.09%
Financial Technologies (Fintech)	0.09%
Entertainment & Media	0.07%
Copper/Copper Alloys Products	0.06%
Internet & Catalogue Retail	0.05%
Packaging & Containers	0.05%
Auto Ancl - Others	0.04%
Infrastructure - General	0.04%
Miscellaneous	0.01%
Castings/Foundry	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.10%	₹ 17.20	Finance - Banks - Private Sector
6.28% Government of India (14/07/2032)	5.80%	₹ 14.05	Others
ICICI Bank Limited	5.09%	₹ 12.31	Finance - Banks - Private Sector
Bharti Airtel Limited	4.09%	₹ 9.91	Telecom Services
Vodafone Idea Limited	3.38%	₹ 8.18	Telecom Services
State Bank of India	3.09%	₹ 7.48	Finance - Banks - Public Sector
6.01% Government of India (21/07/2030)	2.63%	₹ 6.36	Others
Axis Bank Limited	2.54%	₹ 6.14	Finance - Banks - Private Sector
Nexus Select Trust - REIT	2.44%	₹ 5.92	Real Estate Investment Trusts (REIT)
Maruti Suzuki India Limited	2.35%	₹ 5.69	Auto - Cars & Jeeps
6.68% Government of India (07/07/2040)	2.34%	₹ 5.66	Others
Embassy Office Parks REIT	2.25%	₹ 5.45	Real Estate Investment Trusts (REIT)
SBI Life Insurance Company Limited	2.17%	₹ 5.26	Finance - Life Insurance
TVS Motor Company Limited	2.10%	₹ 5.07	Auto - 2 & 3 Wheelers
Kotak Mahindra Bank Limited	2.09%	₹ 5.07	Finance - Banks - Private Sector
Reliance Industries Limited	2.09%	₹ 5.06	Refineries
6.33% Government of India (05/05/2035)	2.04%	₹ 4.94	Others
6.68% Government of India (27/01/2033)	2.04%	₹ 4.93	Others
Brookfield India Real Estate Trust	1.98%	₹ 4.80	Real Estate Investment Trusts (REIT)
IndiGrid Infrastructure Trust	1.96%	₹ 4.74	Investment Trust
Clearing Corporation of India Ltd	1.78%	₹ 4.30	Others
Cigniti Technologies Limited	1.47%	₹ 3.55	IT Consulting & Software
Eternal Limited	1.47%	₹ 3.57	E-Commerce/E-Retail
Cummins India Limited	1.44%	₹ 3.48	Engines
Mahindra & Mahindra Limited	1.40%	₹ 3.40	Auto - Cars & Jeeps
Bajaj Finserv Limited	1.12%	₹ 2.71	Holding Company
Raajmarg Infra Investment Trust	1.11%	₹ 2.70	Investment Trust
Steel Authority of India Limited	0.97%	₹ 2.34	Iron & Steel
HDFC Life Insurance Company Limited	0.96%	₹ 2.32	Finance - Life Insurance
REC Limited	0.94%	₹ 2.28	Finance - Term Lending Institutions
Hindalco Industries Limited	0.93%	₹ 2.25	Aluminium
Page Industries Limited	0.91%	₹ 2.21	Textiles - Readymade Apparels
Nestle India Limited	0.87%	₹ 2.11	Food Processing & Packaging
Citius Transnet Investment Trust	0.87%	₹ 2.10	Investment Trust
AU Small Finance Bank Limited	0.84%	₹ 2.03	Finance - Banks - Private Sector
7.02% Government of India (18/06/2031)	0.83%	₹ 2.02	Others
8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027)	0.83%	₹ 2.01	Others
7.3763% Bajaj Finance Limited (26/06/2028)	0.82%	₹ 1.98	Others
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)	0.82%	₹ 1.98	Others
Adani Enterprises Limited	0.80%	₹ 1.93	Trading & Distributors
Grasim Industries Limited	0.69%	₹ 1.68	Cement
Power Finance Corporation Limited	0.68%	₹ 1.64	Finance - Term Lending Institutions
Vertis Infrastructure Trust	0.66%	₹ 1.60	Investment Trust
PNB Housing Finance Limited	0.65%	₹ 1.56	Finance - Housing
SBI Cards and Payment Services Limited	0.62%	₹ 1.49	Non-Banking Financial Company (NBFC)
Titan Company Limited	0.61%	₹ 1.48	Gems, Jewellery & Precious Metals
Bharat Electronics Limited	0.59%	₹ 1.42	Aerospace & Defense
Cholamandalam Investment and Finance Company Ltd	0.58%	₹ 1.40	Non-Banking Financial Company (NBFC)
CG Power and Industrial Solutions Limited	0.55%	₹ 1.33	Electric Equipment - General
Biocon Limited	0.52%	₹ 1.26	Pharmaceuticals
Coforge Limited	0.50%	₹ 1.21	IT Consulting & Software
6.48% Government of India (06/10/2035)	0.48%	₹ 1.16	Others
Angel One Limited	0.41%	₹ 1	Finance & Investments
7.4% Power Finance Corporation Limited (08/05/2030)	0.41%	₹ 0.99	Finance - Term Lending Institutions
7.11% Bajaj Finance Limited (10/07/2028)	0.41%	₹ 0.98	Others
6.65% Indian Railway Finance Corporation Limited (20/05/2030)	0.40%	₹ 0.97	Others
Knowledge Realty Trust	0.38%	₹ 0.93	Real Estate Investment Trusts (REIT)
Tata Steel Limited	0.36%	₹ 0.87	Iron & Steel
Sun Pharmaceutical Industries Limited	0.35%	₹ 0.85	Pharmaceuticals
Larsen & Toubro Limited	0.34%	₹ 0.82	Construction, Contracting & Engineering
KPIT Technologies Limited	0.33%	₹ 0.81	IT Consulting & Software
Apollo Hospitals Enterprise Limited	0.32%	₹ 0.76	Hospitals & Medical Services
NTPC Limited	0.31%	₹ 0.75	Power - Generation/Distribution
Jio Financial Services Limited	0.29%	₹ 0.69	Investment Company
JB Chemicals & Pharmaceuticals Limited	0.29%	₹ 0.69	Pharmaceuticals
182 Days Tbill (MD 04/06/2026)	0.29%	₹ 0.70	Others - Not Mentioned
Oil & Natural Gas Corporation Limited	0.26%	₹ 0.63	Oil Drilling And Exploration
Infosys Limited	0.25%	₹ 0.61	IT Consulting & Software
Godrej Consumer Products Limited	0.23%	₹ 0.56	Personal Care
Asian Paints Limited	0.22%	₹ 0.54	Paints/Varnishes
Muthoot Finance Limited	0.22%	₹ 0.54	Non-Banking Financial Company (NBFC)
Persistent Systems Limited	0.21%	₹ 0.51	IT Consulting & Software
Tech Mahindra Limited	0.21%	₹ 0.51	IT Consulting & Software
LTM Limited	0.20%	₹ 0.49	IT Consulting & Software
Tata Consultancy Services Limited	0.20%	₹ 0.48	IT Consulting & Software
Max Financial Services Limited	0.19%	₹ 0.47	Finance & Investments
Aadhar Housing Finance Limited	0.19%	₹ 0.45	Finance - Housing
Bandhan Bank Limited	0.18%	₹ 0.43	Finance - Banks - Private Sector
India Shelter Finance Corporation Limited	0.18%	₹ 0.42	Finance - Housing
Pidilite Industries Limited	0.18%	₹ 0.42	Chemicals - Speciality
Ambuja Cements Limited	0.17%	₹ 0.40	Cement
Cipla Limited	0.16%	₹ 0.39	Pharmaceuticals
National Aluminium Company Limited	0.16%	₹ 0.39	Aluminium
Torrent Pharmaceuticals Limited	0.16%	₹ 0.40	Pharmaceuticals
TD Power Systems Limited	0.15%	₹ 0.36	Engineering - Heavy
The Phoenix Mills Limited	0.15%	₹ 0.35	Realty
ITC Limited	0.15%	₹ 0.35	Cigarettes & Tobacco Products
UltraTech Cement Limited	0.14%	₹ 0.35	Cement
Azad Engineering Ltd	0.14%	₹ 0.33	Engineering - General
Aditya Infotech Limited	0.13%	₹ 0.32	IT Equipments & Peripherals
Navin Fluorine International Limited	0.13%	₹ 0.31	Chemicals - Others
The Federal Bank Limited	0.12%	₹ 0.29	Finance - Banks - Private Sector
Leela Palaces Hotels & Resorts Limited	0.12%	₹ 0.28	Hotels, Resorts & Restaurants
Eureka Forbes Ltd	0.11%	₹ 0.26	Domestic Appliances
CARE Ratings Limited	0.11%	₹ 0.27	Rating Services
Krishna Institute Of Medical Sciences Limited	0.11%	₹ 0.26	Hospitals & Medical Services
TBO Tek Limited	0.10%	₹ 0.24	IT Consulting & Software
GE Vernova T&D India Limited	0.10%	₹ 0.25	Power - Transmission/Equipment
Fortis Healthcare Limited	0.10%	₹ 0.25	Hospitals & Medical Services
Poly Medicure Limited	0.10%	₹ 0.24	Medical Equipment & Accessories
InterGlobe Aviation Limited	0.10%	₹ 0.24	Airlines
Jyothy Labs Limited	0.09%	₹ 0.23	Personal Care
Ajax Engineering Limited	0.09%	₹ 0.22	Engineering - Heavy
PB Fintech Limited	0.09%	₹ 0.22	Financial Technologies (Fintech)
Dynamatic Technologies Limited	0.09%	₹ 0.22	Electronics - Equipment/Components
Computer Age Management Services Limited	0.09%	₹ 0.22	Finance & Investments
Tube Investments of India Limited	0.09%	₹ 0.22	Cycles & Accessories
Intellect Design Arena Limited	0.08%	₹ 0.20	IT Consulting & Software
Kirloskar Oil Engines Limited	0.08%	₹ 0.20	Engines
City Union Bank Limited	0.07%	₹ 0.17	Finance - Banks - Private Sector
Latent View Analytics Limited	0.07%	₹ 0.16	Entertainment & Media
Oil India Limited	0.07%	₹ 0.18	Oil Drilling And Exploration
KRN Heat Exchanger And Refrigeration Limited	0.06%	₹ 0.16	Copper/Copper Alloys Products
Indigo Paints Limited	0.06%	₹ 0.16	Paints/Varnishes
Vedanta Aluminium Metal Limited	0.06%	₹ 0.14	Aluminium
eClerx Services Limited	0.06%	₹ 0.15	IT Enabled Services
Karur Vysya Bank Limited	0.06%	₹ 0.15	Finance - Banks - Private Sector
360 One WAM Limited	0.06%	₹ 0.14	Finance & Investments
Firstsource Solutions Limited	0.06%	₹ 0.13	IT Enabled Services
Info Edge (India) Limited	0.05%	₹ 0.13	Internet & Catalogue Retail
Safari Industries (India) Limited	0.05%	₹ 0.13	Packaging & Containers
Gillette India Limited	0.05%	₹ 0.12	Personal Care
Indiqube Spaces Limited	0.04%	₹ 0.10	Infrastructure - General
Bajaj Finance Limited	0.04%	₹ 0.10	Non-Banking Financial Company (NBFC)
S.J.S. Enterprises Limited	0.04%	₹ 0.10	Auto Ancl - Others
ICICI Prudential Asset Management Company Limited	0.02%	₹ 0.05	Finance & Investments
Rainbow Childrens Medicare Limited	0.02%	₹ 0.06	Hospitals & Medical Services
AIA Engineering Limited	0.01%	₹ 0.03	Castings/Foundry
Malco Energy Limited	0.01%	₹ 0.02	Miscellaneous

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.30%	7.03%	-	-
Category returns	2.90%	4.00%	11.88%	25.60%

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

customerservice@whiteoakinvestors.com

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.20	-2.03%	33.05%	50.56%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.20	-2.03%	33.05%	50.56%	₹330	0.89%	Moderately High
DSP Equity Savings Fund - Direct Plan Hybrid Direct	₹24.95	2.84%	33.01%	55.19%	₹3,541	1.09%	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 - Direct Plan Hybrid Direct	₹74.87	2.69%	31.95%	59.99%	₹5,718	1.00%	Moderately High
Sundaram Equity Savings Fund (Growth Accum) Hybrid Regular	₹70.05	0.68%	31.21%	58.02%	₹1,079	2.51%	Moderate
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.98	3.64%	31.09%	50.84%	₹531	2.41%	Moderate
LIC MF Equity Savings Fund Hybrid Regular	₹28.08	2.71%	30.40%	44.94%	₹34	2.26%	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 Liquid Regular	₹1,004.62	-0.01%	0.30%	0.32%	₹580	1.14%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,004.62	-0.01%	0.30%	0.32%	₹580	1.14%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.27	-0.11%	0.26%	0.37%	₹580	0.61%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.27	-0.11%	0.26%	0.37%	₹580	0.61%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.07	-0.11%	0.25%	0.36%	₹580	1.14%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.07	-0.11%	0.25%	0.36%	₹580	1.14%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,482.91	6.09%	22.40%	34.84%	₹580	0.61%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,488.51	6.17%	22.07%	33.33%	₹568	0.23%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,478.32	6.06%	21.70%	32.67%	₹568	0.34%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,425.93	5.53%	20.39%	30.99%	₹580	1.14%	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 ₹11.19 as of 15 May 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 ₹242.08 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 7.03% (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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