WhiteOak Capital Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.26 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • 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 7.88 8.91 8.79 0.98 17,572.91
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 6.10 11.41 10.74 1.75 9,422.21
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 4.11 11.06 10.16 1.55 5,997.18
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 6.87 10.89 10.82 1.36 1,814.31
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option May 23, 2002 5.57 10.97 11.49 2.13 1,201.14

Fund Holdings as on 30-November-2025

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

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

  • State Bank of India

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • 6.68% Government of India (07/07/2040)

  • Vodafone Idea Limited

  • Kotak Mahindra Bank Limited

  • HCL Technologies Limited

  • 6.28% Government of India (14/07/2032)

  • Reliance Industries Limited

  • Eternal Limited

  • Muthoot Finance Limited

  • 6.01% Government of India (21/07/2030)

  • Nexus Select Trust - REIT

  • National Highways Infra Trust

  • Axis Bank Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Vedanta Limited

  • Hindalco Industries Limited

  • TVS Motor Company Limited

  • Coforge Limited

  • Embassy Office Parks REIT

  • Bajaj Finserv Limited

  • Bharti Airtel Limited

  • Power Grid Corporation of India Limited

  • IRB InvIT Fund

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

  • 7.40 % National Bank For Agriculture and Rural Development (29/04/2030)

  • 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) **

  • 7.3763% Bajaj Finance Limited (26/06/2028)

  • Lupin Limited

  • Mahindra & Mahindra Limited

  • Asian Paints Limited

  • CG Power and Industrial Solutions Limited

  • Vertis Infrastructure Trust

  • Steel Authority of India Limited

  • Biocon Limited

  • REC Limited

  • Bharat Electronics Limited

  • PNB Housing Finance Limited

  • Titan Company Limited

  • Knowledge Realty Trust

  • Grasim Industries Limited

  • Cipla Limited

  • 7.4% Power Finance Corporation Limited (08/05/2030) **

  • IndusInd Bank Limited

  • Sun Pharmaceutical Industries Limited

  • 7.11% Bajaj Finance Limited (10/07/2028) **

  • SRF Limited

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

  • InterGlobe Aviation Limited

  • Nestle India Limited

  • Jio Financial Services Limited

  • Tata Steel Limited

  • Persistent Systems Limited

  • Bajaj Finance Limited

  • Oil & Natural Gas Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Larsen & Toubro Limited

  • Powergrid Infrastructure Investment Trust

  • Pidilite Industries Limited

  • Aadhar Housing Finance Limited

  • Ambuja Cements Limited

  • 6.48% Government of India (06/10/2035)

  • Bharti Airtel Limited

  • Max Financial Services Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Tech Mahindra Limited

  • LTIMindtree Limited

  • Torrent Pharmaceuticals Limited

  • Hindustan Zinc Limited

  • Godrej Consumer Products Limited

  • Motilal Oswal Financial Services Limited

  • India Shelter Finance Corporation Limited

  • UltraTech Cement Limited

  • SBI Life Insurance Company Limited

  • The Phoenix Mills Limited

  • Bandhan Bank Limited

  • PB Fintech Limited

  • Hero MotoCorp Limited

  • Poly Medicure Limited

  • 91 Days Tbill (MD 08/01/2026)

  • Aditya Infotech Limited

  • Navin Fluorine International Limited

  • eClerx Services Limited

  • Info Edge (India) Limited

  • Jyothy Labs Limited

  • Azad Engineering Ltd

  • Krishna Institute Of Medical Sciences Limited

  • TD Power Systems Limited

  • Eureka Forbes Ltd

  • Intellect Design Arena Limited

  • Computer Age Management Services Limited

  • Ajax Engineering Limited

  • Firstsource Solutions Limited

  • CARE Ratings Limited

  • TBO Tek Limited

  • Hitachi Energy India Limited

  • Tube Investments of India Limited

  • Awfis Space Solutions Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Hindustan Petroleum Corporation Limited

  • Dynamatic Technologies Limited

  • City Union Bank Limited

  • 360 One WAM Limited

  • Kirloskar Oil Engines Limited

  • GE Vernova T&D India Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Inventurus Knowledge Solutions Limited

  • Oil India Limited

  • Le Travenues Technology Ltd

  • Safari Industries (India) Limited

  • Indigo Paints Limited

  • Indiqube Spaces Limited

  • Karur Vysya Bank Limited

  • Sagility Limited

  • Nippon Life India Asset Management Limited

  • LG Electronics India Ltd

  • Leela Palaces Hotels & Resorts Limited

  • Mankind Pharma Limited

  • S.J.S. Enterprises Limited

  • Trent Limited

  • Marico Limited

  • Power Finance Corporation Limited

  • Rainbow Childrens Medicare Limited

  • Newgen Software Technologies Limited

  • IndiGRID Infrastructure Trust

  • Tenneco Clean Air India Limited

  • Neuland Laboratories Limited

  • KPIT Technologies Limited

  • AIA Engineering Limited

  • Bharat Bijlee Limited

  • Piramal Pharma Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Refineries

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Finance - Investment

  • Finance - Housing

  • Steel & Iron Products

  • Power Generation/Distribution

  • Paints

  • Chemicals

  • Finance Term Lending

  • Defence

  • Diamond & Jewellery

  • Diversified

  • Hospital & Healthcare Services

  • Oil Exploration

  • Consumer Food

  • Airlines

  • BPO/ITeS

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Engineering - Construction

  • Finance - Stock Broking

  • Finance - Others

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Insurance

  • Construction - Real Estate

  • Auto Ancillary

  • Fintech

  • Medical Equipment/Supplies/Accessories

  • Trading

  • Depository Services

  • Ratings

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Retailing

  • Edible Oil

  • Castings/Forgings

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • 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 ₹197.61 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 ₹0.03(0.26%)yesterday to ₹11.255.

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