WhiteOak Capital Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 17-10-2025

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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 6.94 9.15 9.94 0.98 16,487.15
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 6.04 12.16 11.54 1.76 8,782.37
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 4.16 11.10 11.73 1.55 6,169.17
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 4.50 10.70 12.63 1.87 5,739.47
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 5.08 10.37 10.82 1.45 3,773.40

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • State Bank of India

  • Clearing Corporation of India Ltd

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

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

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

  • Nexus Select Trust - REIT

  • Embassy Office Parks REIT

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

  • Axis Bank Limited

  • Vedanta Limited

  • Bajaj Finserv Limited

  • IRB InvIT Fund

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

  • The Federal Bank Limited

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

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

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

  • Vodafone Idea Limited

  • Lupin Limited

  • Hindalco Industries Limited

  • CG Power and Industrial Solutions Limited

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

  • Coforge Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • Vertis Infrastructure Trust

  • REC Limited

  • Steel Authority of India Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • PNB Housing Finance Limited

  • Biocon Limited

  • Knowledge Realty Trust

  • Asian Paints Limited

  • Bharat Electronics Limited

  • Grasim Industries Limited

  • Cipla Limited

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

  • Coal India Limited

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

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

  • SRF Limited

  • Titan Company Limited

  • IndusInd Bank Limited

  • Jio Financial Services Limited

  • Apollo Hospitals Enterprise Limited

  • Oil & Natural Gas Corporation Limited

  • Powergrid Infrastructure Investment Trust

  • Infosys Limited

  • Tata Steel Limited

  • InterGlobe Aviation Limited

  • UltraTech Cement Limited

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

  • Persistent Systems Limited

  • DLF Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Power Grid Corporation of India Limited

  • Godrej Consumer Products Limited

  • Bharti Airtel Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Ambuja Cements Limited

  • Hindustan Zinc Limited

  • Bajaj Finance Limited

  • Pidilite Industries Limited

  • Aadhar Housing Finance Limited

  • Muthoot Finance Limited

  • Hero MotoCorp Limited

  • Info Edge (India) Limited

  • Larsen & Toubro Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Varun Beverages Limited

  • Bandhan Bank Limited

  • Indus Towers Limited

  • Max Financial Services Limited

  • India Shelter Finance Corporation Limited

  • The Phoenix Mills Limited

  • Motilal Oswal Financial Services Limited

  • Poly Medicure Limited

  • Trent Limited

  • Tube Investments of India Limited

  • Computer Age Management Services Limited

  • Jyothy Labs Limited

  • Firstsource Solutions Limited

  • Ajax Engineering Limited

  • TBO Tek Limited

  • TD Power Systems Limited

  • 182 Days Tbill (MD 23/10/2025)

  • Eureka Forbes Ltd

  • CARE Ratings Limited

  • Hitachi Energy India Limited

  • Navin Fluorine International Limited

  • Azad Engineering Ltd

  • GE Vernova T&D India Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Sagility India Limited

  • eClerx Services Limited

  • Intellect Design Arena Limited

  • Awfis Space Solutions Limited

  • Krishna Institute Of Medical Sciences Limited

  • Oil India Limited

  • Le Travenues Technology Ltd

  • 360 One WAM Limited

  • PB Fintech Limited

  • Aditya Infotech Limited

  • LTIMindtree Limited

  • Mankind Pharma Limited

  • Schloss Bangalore Limited

  • Nippon Life India Asset Management Limited

  • Karur Vysya Bank Limited

  • Safari Industries (India) Limited

  • Power Finance Corporation Limited

  • 91 Days Tbill (MD 23/10/2025)

  • S.J.S. Enterprises Limited

  • Indiqube Spaces Limited

  • Marico Limited

  • Torrent Pharmaceuticals Limited

  • Garware Technical Fibres Limited

  • Rainbow Childrens Medicare Limited

  • Newgen Software Technologies Limited

  • IndiGRID Infrastructure Trust

  • Gillette India Limited

  • Neuland Laboratories Limited

  • Vijaya Diagnostic Centre Limited

  • KPIT Technologies Limited

  • Ajanta Pharma Limited

  • Bharat Bijlee Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cholamandalam Financial Holdings Limited

  • AIA Engineering Limited

  • Piramal Pharma Limited

  • Brigade Enterprises Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Refineries

  • e-Commerce

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Finance - Investment

  • Steel & Iron Products

  • Finance - Housing

  • Finance - NBFC

  • Chemicals

  • Finance Term Lending

  • Defence

  • Paints

  • Diversified

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Oil Exploration

  • Household & Personal Products

  • Consumer Food

  • Construction - Real Estate

  • BPO/ITeS

  • Airlines

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Business Support

  • Automobile Two & Three Wheelers

  • Travel Services

  • Insurance

  • Engineering - Construction

  • Finance - Others

  • Auto Ancillary

  • Medical Equipment/Supplies/Accessories

  • Retailing

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Ratings

  • Fintech

  • Trading

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Edible Oil

  • Textile

  • Castings/Forgings

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • 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 ₹155.21 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(0.17%)yesterday to ₹11.112.

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