WhiteOak Capital Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.28%)Nav, as on 26-09-2025

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  • Net Change on 26-09-2025

  • 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 5.38 8.99 9.73 0.98 15,863.40
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 3.07 11.94 11.70 1.76 8,486.87
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 2.66 11.00 11.88 1.56 5,702.87
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 2.02 10.58 12.64 1.88 5,691.30
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 2.73 10.21 11.03 1.29 3,590.55

Fund Holdings as on 31-August-2025

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • State Bank of India

  • ICICI Bank Limited

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

  • Eternal Limited

  • Reliance Industries Limited

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

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

  • Embassy Office Parks REIT

  • Nexus Select Trust - REIT

  • Axis Bank Limited

  • IRB InvIT Fund

  • Bajaj Finserv Limited

  • Kotak Mahindra Bank Limited

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

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

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

  • 91 Days Tbill (MD 25/09/2025)

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

  • Tata Motors Limited

  • Lupin Limited

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

  • HCL Technologies Limited

  • CG Power and Industrial Solutions Limited

  • Tata Consultancy Services Limited

  • Coforge Limited

  • Mahindra & Mahindra Limited

  • REC Limited

  • The Federal Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Biocon Limited

  • Asian Paints Limited

  • Hindalco Industries Limited

  • PNB Housing Finance Limited

  • Grasim Industries Limited

  • Knowledge Realty Trust

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

  • Titan Company Limited

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

  • SRF Limited

  • Coal India Limited

  • IndusInd Bank Limited

  • Jio Financial Services Limited

  • Bharat Electronics Limited

  • Cipla Limited

  • Apollo Hospitals Enterprise Limited

  • Oil & Natural Gas Corporation Limited

  • Vodafone Idea Limited

  • Powergrid Infrastructure Investment Trust

  • Maruti Suzuki India Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • Persistent Systems Limited

  • InterGlobe Aviation Limited

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

  • 91 Days Tbill (MD 04/09/2025)

  • 182 Days Tbill (MD 18/09/2025)

  • DLF Limited

  • HDFC Life Insurance Company Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Bharti Airtel Limited

  • Nestle India Limited

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • Varun Beverages Limited

  • Aadhar Housing Finance Limited

  • Larsen & Toubro Limited

  • Info Edge (India) Limited

  • Bajaj Finance Limited

  • Hindustan Zinc Limited

  • Indus Towers Limited

  • Max Financial Services Limited

  • Ambuja Cements Limited

  • Muthoot Finance Limited

  • Trent Limited

  • Power Grid Corporation of India Limited

  • India Shelter Finance Corporation Limited

  • Jyothy Labs Limited

  • Motilal Oswal Financial Services Limited

  • Hero MotoCorp Limited

  • Computer Age Management Services Limited

  • Tube Investments of India Limited

  • Ajax Engineering Limited

  • Poly Medicure Limited

  • Hitachi Energy India Limited

  • 182 Days Tbill (MD 23/10/2025)

  • Eureka Forbes Ltd

  • Navin Fluorine International Limited

  • eClerx Services Limited

  • Sagility India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Intellect Design Arena Limited

  • GE Vernova T&D India Limited

  • Awfis Space Solutions Limited

  • TD Power Systems Limited

  • Le Travenues Technology Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • PB Fintech Limited

  • 360 One WAM Limited

  • TBO Tek Limited

  • Azad Engineering Ltd

  • Oil India Limited

  • Mankind Pharma Limited

  • LTIMindtree Limited

  • Karur Vysya Bank Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Schloss Bangalore Limited

  • CARE Ratings Limited

  • Nippon Life India Asset Management Limited

  • Safari Industries (India) Limited

  • 91 Days Tbill (MD 23/10/2025)

  • Hindustan Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • Firstsource Solutions Limited

  • Marico Limited

  • S.J.S. Enterprises Limited

  • Indiqube Spaces Limited

  • Garware Technical Fibres Limited

  • Torrent Pharmaceuticals Limited

  • Rainbow Childrens Medicare Limited

  • Newgen Software Technologies Limited

  • IndiGRID Infrastructure Trust

  • Gillette India Limited

  • Vijaya Diagnostic Centre Limited

  • KPIT Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • Neuland Laboratories Limited

  • Ajanta Pharma Limited

  • Bharat Bijlee Limited

  • AIA Engineering Limited

  • Cholamandalam Financial Holdings Limited

  • KSB Limited

  • Brigade Enterprises Limited

  • Piramal Pharma Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Public

  • IT - Software

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Refineries

  • Electric Equipment

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Finance - NBFC

  • Chemicals

  • Metal - Non Ferrous

  • Finance Term Lending

  • Paints

  • Diversified

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Mining & Minerals

  • Cement & Construction Materials

  • Defence

  • Household & Personal Products

  • Oil Exploration

  • Consumer Food

  • BPO/ITeS

  • Steel & Iron Products

  • Airlines

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Finance - Others

  • Insurance

  • Business Support

  • Engineering - Construction

  • Auto Ancillary

  • Travel Services

  • Retailing

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Medical Equipment/Supplies/Accessories

  • Fintech

  • Hotel, Resort & Restaurants

  • Ratings

  • Finance - Asset Management

  • Edible Oil

  • Textile

  • Compressors / Pumps

  • Castings/Forgings

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • Sov

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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 ₹136.90 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(-0.28%)yesterday to ₹10.946.

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