WhiteOak Capital Equity Savings Fund - Growth - Regular Plan

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  • (-0.24%)Nav, as on 25-07-2025

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  • Net Change on 25-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.46 9.10 9.67 0.98 14,168.06
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.22 11.95 11.61 1.77 8,444.38
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 4.84 11.01 12.56 1.88 5,662.63
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 6.82 12.04 12.22 1.55 5,585.84
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 7.43 10.60 11.52 1.23 3,191.95

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • State Bank of India

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • 6.33% Government of India (05/05/2035)

  • Bajaj Finserv Limited

  • Infosys Limited

  • 7.09% Government of India (05/08/2054)

  • Reliance Industries Limited

  • 7.1% Government of India (08/04/2034)

  • 9.25% Shriram Finance Limited (19/12/2025) **

  • 91 Days Tbill (MD 11/07/2025)

  • HCL Technologies Limited

  • 91 Days Tbill (MD 25/09/2025)

  • Tata Motors Limited

  • Lupin Limited

  • Embassy Office Parks REIT

  • Tata Consultancy Services Limited

  • 6.92% Government of India (18/11/2039)

  • IRB InvIT Fund

  • Eternal Limited

  • PNB Housing Finance Limited

  • REC Limited

  • Nexus Select Trust - REIT

  • Coforge Limited

  • Biocon Limited

  • Sun Pharmaceutical Industries Limited

  • 91 Days Tbill (MD 01/08/2025)

  • SRF Limited

  • Mahindra & Mahindra Limited

  • Asian Paints Limited

  • 6.65% Indian Railway Finance Corporation Limited (20/05/2030) **

  • 91 Days Tbill (MD 21/08/2025)

  • 364 Days Tbill (MD 28/08/2025)

  • Jio Financial Services Limited

  • ACC Limited

  • Hindalco Industries Limited

  • Axis Bank Limited

  • Titan Company Limited

  • Cipla Limited

  • Vodafone Idea Limited

  • Kotak Mahindra Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Powergrid Infrastructure Investment Trust

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • DLF Limited

  • UltraTech Cement Limited

  • 6.79% Government of India (07/10/2034)

  • Tata Steel Limited

  • 182 Days Tbill (MD 07/08/2025)

  • 91 Days Tbill (MD 04/09/2025)

  • 182 Days Tbill (MD 18/09/2025)

  • Bharti Airtel Limited

  • Nestle India Limited

  • Torrent Pharmaceuticals Limited

  • Indus Towers Limited

  • Grasim Industries Limited

  • IndiGRID Infrastructure Trust

  • Persistent Systems Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finance Limited

  • Hindustan Zinc Limited

  • Trent Limited

  • Info Edge (India) Limited

  • Power Grid Corporation of India Limited

  • Godrej Consumer Products Limited

  • Max Financial Services Limited

  • Muthoot Finance Limited

  • Pidilite Industries Limited

  • Computer Age Management Services Limited

  • Tube Investments of India Limited

  • Aadhar Housing Finance Limited

  • Maruti Suzuki India Limited

  • Sagility India Limited

  • Ambuja Cements Limited

  • Hitachi Energy India Limited

  • 360 One WAM Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Power Finance Corporation Limited

  • India Shelter Finance Corporation Limited

  • Jyothy Labs Limited

  • Varun Beverages Limited

  • TD Power Systems Limited

  • InterGlobe Aviation Limited

  • Orient Cement Limited

  • PB Fintech Limited

  • Krishna Institute Of Medical Sciences Limited

  • Poly Medicure Limited

  • Ajax Engineering Limited

  • Oil India Limited

  • Awfis Space Solutions Limited

  • GE Vernova T&D India Limited

  • TBO Tek Limited

  • Karur Vysya Bank Limited

  • LIC Housing Finance Limited

  • Mankind Pharma Limited

  • Le Travenues Technology Ltd

  • Nippon Life India Asset Management Limited

  • Hindustan Petroleum Corporation Limited

  • Eureka Forbes Ltd

  • Safari Industries (India) Limited

  • Intellect Design Arena Limited

  • CARE Ratings Limited

  • Firstsource Solutions Limited

  • Voltas Limited

  • Garware Technical Fibres Limited

  • Marico Limited

  • Newgen Software Technologies Limited

  • S.J.S. Enterprises Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Rainbow Childrens Medicare Limited

  • ABB India Limited

  • Gillette India Limited

  • Navin Fluorine International Limited

  • KPIT Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • Vijaya Diagnostic Centre Limited

  • Sona BLW Precision Forgings Limited

  • Ajanta Pharma Limited

  • Cholamandalam Financial Holdings Limited

  • Bharat Bijlee Limited

  • Neuland Laboratories Limited

  • AIA Engineering Limited

  • Brigade Enterprises Limited

  • KSB Limited

  • Piramal Pharma Limited

  • Shriram Finance Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - Investment

  • Finance - Housing

  • Refineries

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - NBFC

  • Finance Term Lending

  • e-Commerce

  • Chemicals

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Paints

  • Oil Exploration

  • Diamond & Jewellery

  • Engineering - Construction

  • Household & Personal Products

  • Electric Equipment

  • Consumer Food

  • Defence

  • Construction - Real Estate

  • Finance - Others

  • Steel & Iron Products

  • Diversified

  • BPO/ITeS

  • Insurance

  • Business Support

  • Auto Ancillary

  • Retailing

  • Power Generation/Distribution

  • Depository Services

  • Hospital & Healthcare Services

  • Travel Services

  • Airlines

  • Fintech

  • Medical Equipment/Supplies/Accessories

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Air Conditioners

  • Ratings

  • Textile

  • Edible Oil

  • Castings/Forgings

  • Compressors / Pumps

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • REITs & InvITs

  • Rights

  • Sovereign

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About WhiteOak Capital Equity Savings Fund

Scheme Analysis

WhiteOak Capital Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 12-Mar-2025 and currently has an AUM of ₹102.24 crore. WhiteOak Capital Equity Savings Fund is benchmarked against NIFTY 50 Equity Savings Index - TRI as primary index.

The NAV of WhiteOak Capital Equity Savings Fund ended down ₹-0.03(-0.24%)yesterday to ₹10.679.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The WhiteOak Capital Equity Savings Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643