WhiteOak Capital Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 27-03-2026

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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 4.54 7.97 7.67 0.97 18,027.21
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.78 10.62 9.64 1.74 9,853.13
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 3.93 9.66 9.26 1.88 5,901.18
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 6.00 11.21 9.11 1.52 5,731.16
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 2.76 9.68 8.38 1.50 3,758.43

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

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

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

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

  • Nexus Select Trust - REIT

  • Vodafone Idea Limited

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

  • TVS Motor Company Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • HCL Technologies Limited

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

  • Embassy Office Parks REIT

  • IndiGrid Infrastructure Trust

  • Mahindra & Mahindra Limited

  • Infosys Limited

  • Eternal Limited

  • Cigniti Technologies Limited

  • National Highways Infra Trust

  • Muthoot Finance Limited

  • Brookfield India Real Estate Trust

  • State Bank of India

  • Maruti Suzuki India Limited

  • Cummins India Limited

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • Blue Star Limited

  • Bharti Airtel Limited

  • Angel One Limited

  • Steel Authority of India Limited

  • Net Receivables / (Payables)

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

  • SBI Life Insurance Company Limited

  • AU Small Finance Bank Limited

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

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

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

  • Coal India Limited

  • Bharat Electronics Limited

  • Bharti Airtel Limited - Partly paid up

  • Nestle India Limited

  • Power Grid Corporation of India Limited

  • Hindalco Industries Limited

  • Vertis Infrastructure Trust

  • Titan Company Limited

  • PNB Housing Finance Limited

  • Adani Enterprises Limited - Partly paid up

  • Biocon Limited

  • Page Industries Limited

  • Grasim Industries Limited

  • CG Power and Industrial Solutions Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Coforge Limited

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

  • Larsen & Toubro Limited

  • Tata Steel Limited

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

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

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

  • Persistent Systems Limited

  • SRF Limited

  • KPIT Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Max Financial Services Limited

  • Apollo Hospitals Enterprise Limited

  • InterGlobe Aviation Limited

  • Cipla Limited

  • Jio Financial Services Limited

  • Vedanta Limited

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • Godrej Consumer Products Limited

  • Bajaj Finance Limited

  • ICICI Prudential Asset Management Company Limited

  • Ambuja Cements Limited

  • Tata Consultancy Services Limited

  • Asian Paints Limited

  • LTIMindtree Limited

  • Aadhar Housing Finance Limited

  • Pidilite Industries Limited

  • The Phoenix Mills Limited

  • Power Finance Corporation Limited

  • Aditya Infotech Limited

  • Torrent Pharmaceuticals Limited

  • National Aluminium Company Limited

  • Krishna Institute Of Medical Sciences Limited

  • Bandhan Bank Limited

  • India Shelter Finance Corporation Limited

  • UltraTech Cement Limited

  • Hero MotoCorp Limited

  • Leela Palaces Hotels & Resorts Limited

  • ITC Limited

  • Info Edge (India) Limited

  • Tech Mahindra Limited

  • Azad Engineering Ltd

  • Axis Bank Limited

  • 182 Days Tbill (MD 19/03/2026)

  • Navin Fluorine International Limited

  • TD Power Systems Limited

  • CARE Ratings Limited

  • PB Fintech Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Fortis Healthcare Limited

  • Tata Motors Passenger Vehicles Limited

  • Eureka Forbes Ltd

  • Accord Transformer & Switchgear Ltd **

  • TBO Tek Limited

  • Jyothy Labs Limited

  • GE Vernova T&D India Limited

  • Safari Industries (India) Limited

  • Ajax Engineering Limited

  • Tube Investments of India Limited

  • Kirloskar Oil Engines Limited

  • Computer Age Management Services Limited

  • Poly Medicure Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Dynamatic Technologies Limited

  • Intellect Design Arena Limited

  • Latent View Analytics Limited

  • Oil India Limited

  • City Union Bank Limited

  • Indigo Paints Limited

  • eClerx Services Limited

  • Karur Vysya Bank Limited

  • 360 One WAM Limited

  • Firstsource Solutions Limited

  • Inventurus Knowledge Solutions Limited

  • Nippon Life India Asset Management Limited

  • Awfis Space Solutions Limited

  • Mankind Pharma Limited

  • S.J.S. Enterprises Limited

  • Indiqube Spaces Limited

  • Le Travenues Technology Ltd

  • Sagility Limited

  • Motilal Oswal Financial Services Limited

  • Rainbow Childrens Medicare Limited

  • Tenneco Clean Air India Limited

  • Newgen Software Technologies Limited

  • AIA Engineering Limited

  • Neuland Laboratories Limited

  • Bharat Bijlee Limited

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  • Bank - Private

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  • IT - Software

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Refineries

  • Finance - NBFC

  • Insurance

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Bank - Public

  • Diesel Engines

  • Steel & Iron Products

  • Finance - Investment

  • Air Conditioners

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Finance - Housing

  • Electric Equipment

  • Mining & Minerals

  • Defence

  • Consumer Food

  • Chemicals

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Textile

  • Diversified

  • Engineering - Construction

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Finance - Others

  • BPO/ITeS

  • Airlines

  • Finance - Asset Management

  • Paints

  • Business Support

  • Construction - Real Estate

  • Finance Term Lending

  • Trading

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Travel Services

  • Ratings

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Compressors / Pumps

  • Depository Services

  • Medical Equipment/Supplies/Accessories

  • 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 ₹242.05 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 ₹-0.06(-0.54%)yesterday to ₹10.982.

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