WhiteOak Capital Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 14-08-2025

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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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 6.96 8.75 9.53 0.96 15,301.77
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 4.64 11.28 11.41 1.76 8,452.12
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 5.74 11.12 11.95 1.56 5,737.50
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 6.28 9.90 11.24 1.23 3,500.84
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 6.71 10.69 12.28 1.36 1,574.27

Fund Holdings as on 31-July-2025

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

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

  • Net Receivables / (Payables)

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

  • IRB InvIT Fund

  • Bajaj Finserv Limited

  • Embassy Office Parks REIT

  • 7.02% Government of India (18/06/2031)

  • Nexus Select Trust - REIT

  • 6.66% National Bank For Agriculture and Rural Development (12/10/2028)

  • 91 Days Tbill (MD 25/09/2025)

  • Eternal Limited

  • Tata Motors Limited

  • Lupin Limited

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

  • HCL Technologies Limited

  • REC Limited

  • Tata Consultancy Services Limited

  • CG Power and Industrial Solutions Limited

  • PNB Housing Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Biocon Limited

  • Coforge Limited

  • 91 Days Tbill (MD 01/08/2025)

  • RBL Bank Limited

  • Powergrid Infrastructure Investment Trust

  • Hindalco Industries Limited

  • SRF Limited

  • Mahindra & Mahindra Limited

  • Asian Paints Limited

  • 91 Days Tbill (MD 21/08/2025)

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

  • 364 Days Tbill (MD 28/08/2025)

  • IndusInd Bank Limited

  • Jio Financial Services Limited

  • Cipla Limited

  • Titan Company Limited

  • Axis Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Vodafone Idea Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • Patel Chem Specialities Ltd

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • DLF Limited

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

  • 182 Days Tbill (MD 07/08/2025)

  • 91 Days Tbill (MD 04/09/2025)

  • Tata Steel Limited

  • 182 Days Tbill (MD 18/09/2025)

  • JB Chemicals & Pharmaceuticals Limited

  • Bharti Airtel Limited

  • Godrej Consumer Products Limited

  • Nestle India Limited

  • Grasim Industries Limited

  • The Federal Bank Limited

  • Persistent Systems Limited

  • Indus Towers Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finance Limited

  • Hindustan Zinc Limited

  • Infosys Limited

  • InterGlobe Aviation Limited

  • Power Grid Corporation of India Limited

  • Varun Beverages Limited

  • Info Edge (India) Limited

  • Muthoot Finance Limited

  • Trent Limited

  • Ambuja Cements Limited

  • Max Financial Services Limited

  • Pidilite Industries Limited

  • Aadhar Housing Finance Limited

  • Maruti Suzuki India Limited

  • Computer Age Management Services Limited

  • Tube Investments of India Limited

  • Hitachi Energy India Limited

  • Navin Fluorine International Limited

  • 182 Days Tbill (MD 23/10/2025)

  • Sagility India Limited

  • India Shelter Finance Corporation Limited

  • Krishna Institute Of Medical Sciences Limited

  • Ajax Engineering Limited

  • TD Power Systems Limited

  • Power Finance Corporation Limited

  • GE Vernova T&D India Limited

  • Jyothy Labs Limited

  • Oil India Limited

  • 360 One WAM Limited

  • PB Fintech Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Le Travenues Technology Ltd

  • Awfis Space Solutions Limited

  • Poly Medicure Limited

  • TBO Tek Limited

  • Mankind Pharma Limited

  • CARE Ratings Limited

  • Karur Vysya Bank Limited

  • Schloss Bangalore Limited

  • Nippon Life India Asset Management Limited

  • eClerx Services Limited

  • Hindustan Petroleum Corporation Limited

  • Safari Industries (India) Limited

  • Eureka Forbes Ltd

  • 91 Days Tbill (MD 23/10/2025)

  • Garware Technical Fibres Limited

  • Intellect Design Arena Limited

  • Firstsource Solutions Limited

  • Marico Limited

  • Indiqube Spaces Limited

  • Torrent Pharmaceuticals Limited

  • S.J.S. Enterprises Limited

  • Rainbow Childrens Medicare Limited

  • Newgen Software Technologies Limited

  • ABB India Limited

  • Gillette India Limited

  • IndiGRID Infrastructure Trust

  • Vijaya Diagnostic Centre Limited

  • KPIT Technologies Limited

  • Ajanta Pharma Limited

  • Crompton Greaves Consumer Electricals Limited

  • Neuland Laboratories Limited

  • Cholamandalam Financial Holdings Limited

  • Bharat Bijlee Limited

  • AIA Engineering Limited

  • KSB Limited

  • Brigade Enterprises Limited

  • Piramal Pharma Limited

  • Shriram Finance Limited

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Electric Equipment

  • Finance - Investment

  • Chemicals

  • Finance - Housing

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Finance Term Lending

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Paints

  • Oil Exploration

  • Cement & Construction Materials

  • Household & Personal Products

  • Diamond & Jewellery

  • Consumer Food

  • Engineering - Construction

  • Defence

  • Construction - Real Estate

  • BPO/ITeS

  • Steel & Iron Products

  • Finance - Others

  • Business Support

  • Diversified

  • Insurance

  • Airlines

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  • Power Generation/Distribution

  • Travel Services

  • Retailing

  • Hospital & Healthcare Services

  • Depository Services

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  • Fintech

  • Medical Equipment/Supplies/Accessories

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Ratings

  • Finance - Asset Management

  • Textile

  • Edible Oil

  • Compressors / Pumps

  • Castings/Forgings

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Fund Manager

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  • CRISIL AAA

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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 ₹113.68 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 up ₹0.02(0.16%)yesterday to ₹10.833.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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