WhiteOak Capital Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 07-11-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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.)
HSBC Equity Savings Fund - Regular Growth Oct 18, 2011 4.76 13.41 13.04 1.52 758.94
UTI Equity Savings Fund - Regular Plan - Growth Option Aug 30, 2018 6.35 10.47 11.51 1.64 746.37
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Feb 01, 2017 5.84 9.50 11.02 2.34 544.25
Invesco India Equity Savings Fund - Regular Plan - Growth Mar 07, 2019 2.22 10.82 8.89 2.30 438.49
LIC MF Equity Savings Fund-Regular Plan-Growth Mar 07, 2011 7.21 9.30 9.60 2.33 30.80

Fund Holdings as on 31-October-2025

  • Clearing Corporation of India Ltd

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

  • HDFC Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Bharti Airtel Limited

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

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Eternal Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Nexus Select Trust - REIT

  • National Highways Infra Trust

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

  • Hindalco Industries Limited

  • Maruti Suzuki India Limited

  • Embassy Office Parks REIT

  • Axis Bank Limited

  • Vodafone Idea Limited

  • Coforge Limited

  • Vedanta Limited

  • The Federal Bank Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv 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

  • CG Power and Industrial Solutions Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • Vertis Infrastructure Trust

  • REC Limited

  • Steel Authority of India Limited

  • PNB Housing Finance Limited

  • Bharat Electronics Limited

  • Sun Pharmaceutical Industries Limited

  • Biocon Limited

  • KPIT Technologies Limited

  • Titan Company Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Knowledge Realty Trust

  • Cipla Limited

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

  • Nestle India Limited

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

  • SRF Limited

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

  • Tata Steel Limited

  • IndusInd Bank Limited

  • Piramal Pharma Limited

  • Jio Financial Services Limited

  • Oil & Natural Gas Corporation Limited

  • InterGlobe Aviation Limited

  • Larsen & Toubro Limited

  • Apollo Hospitals Enterprise Limited

  • Persistent Systems Limited

  • Powergrid Infrastructure Investment Trust

  • Bajaj Finance Limited

  • Muthoot Finance Limited

  • UltraTech Cement Limited

  • Ambuja Cements Limited

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

  • JB Chemicals & Pharmaceuticals Limited

  • Bharti Airtel Limited

  • Aadhar Housing Finance Limited

  • LTIMindtree Limited

  • Tech Mahindra Limited

  • Max Financial Services Limited

  • Godrej Consumer Products Limited

  • Motilal Oswal Financial Services Limited

  • Hindustan Zinc Limited

  • India Shelter Finance Corporation Limited

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • Varun Beverages Limited

  • Hero MotoCorp Limited

  • SBI Life Insurance Company Limited

  • Indus Towers Limited

  • The Phoenix Mills Limited

  • Bandhan Bank Limited

  • eClerx Services Limited

  • Poly Medicure Limited

  • 91 Days Tbill (MD 08/01/2026)

  • Krishna Institute Of Medical Sciences Limited

  • TD Power Systems Limited

  • Computer Age Management Services Limited

  • PB Fintech Limited

  • Tube Investments of India Limited

  • Firstsource Solutions Limited

  • Ajax Engineering Limited

  • Jyothy Labs Limited

  • Navin Fluorine International Limited

  • Hindustan Unilever Limited

  • Sagility India Limited

  • TBO Tek Limited

  • Hindustan Petroleum Corporation Limited

  • Intellect Design Arena Limited

  • Azad Engineering Ltd

  • CARE Ratings Limited

  • Cholamandalam Investment and Finance Company Ltd

  • GE Vernova T&D India Limited

  • Eureka Forbes Ltd

  • Hitachi Energy India Limited

  • Awfis Space Solutions Limited

  • Oil India Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • 360 One WAM Limited

  • Dynamatic Technologies Limited

  • Le Travenues Technology Ltd

  • Aditya Infotech Limited

  • City Union Bank Limited

  • Karur Vysya Bank Limited

  • Leela Palaces Hotels & Resorts Limited

  • Mankind Pharma Limited

  • Nippon Life India Asset Management Limited

  • LG Electronics India Ltd

  • Trent Limited

  • Safari Industries (India) Limited

  • S.J.S. Enterprises Limited

  • Power Finance Corporation Limited

  • Net Receivables / (Payables)

  • Marico Limited

  • Indiqube Spaces Limited

  • Garware Technical Fibres Limited

  • Torrent Pharmaceuticals Limited

  • Newgen Software Technologies Limited

  • Rainbow Childrens Medicare Limited

  • IndiGRID Infrastructure Trust

  • Gillette India Limited

  • Neuland Laboratories Limited

  • Vijaya Diagnostic Centre Limited

  • Ajanta Pharma Limited

  • Cholamandalam Financial Holdings Limited

  • Bharat Bijlee Limited

  • Crompton Greaves Consumer Electricals Limited

  • AIA Engineering Limited

  • Brigade Enterprises Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Refineries

  • e-Commerce

  • Power Generation/Distribution

  • Electric Equipment

  • Steel & Iron Products

  • Finance - Investment

  • Finance - Housing

  • Finance - NBFC

  • Chemicals

  • Finance Term Lending

  • Consumer Food

  • Defence

  • Diamond & Jewellery

  • Paints

  • Diversified

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Cement & Construction Materials

  • Oil Exploration

  • BPO/ITeS

  • Airlines

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Business Support

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Travel Services

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Medical Equipment/Supplies/Accessories

  • Depository Services

  • Fintech

  • Ratings

  • Trading

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Retailing

  • Textile

  • 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 ₹193.22 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(0.02%)yesterday to ₹11.102.

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