
WhiteOak Capital Equity Savings Fund Direct Growth
WhiteOak Capital Equity Savings Fund Direct Growth
as on 09 Nov 2026
WhiteOak Capital Equity Savings Fund Direct Growth is a Hybrid mutual fund scheme launched on 12 Mar 2025. The current NAV stands at ₹11.9510 as of 09 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 46.91%, ICICI Bank at 6.65%, HDFC Bank at 6.42%, Future on HDFC Bank Ltd at 4.97%, GOI LOAN 6.28% 2032 at 4.85%
Scheme Overview
- Inception Date : 12 Mar 2025
- AUM : ₹270.95 Cr
- 1Y Returns (CAGR) : 6.59%
- Expense Ratio : 1.54%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.22 L
6.59%
Total Investment
₹ 6,00,000
Returns
₹ 21,855 (6.59%)
Maturity Value
₹ 6,21,855
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 270.95 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹270.95 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 32.06% | ||
| Other | 24.35% | ||
| Consumer Cyclical | 9.23% | ||
| Communication Services | 7.33% | ||
| Real Estate | 6.85% | ||
| Industrials | 4.61% | ||
| Basic Materials | 4.11% | ||
| Energy | 3.15% | ||
| Technology | 3.05% | ||
| Healthcare | 2.46% | ||
| Utilities | 1.79% | ||
| Consumer Defensive | 1.01% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 46.91% | |
![]() I ICICI Bank | 6.65% | |
![]() H HDFC Bank | 6.42% | |
![]() F Future on HDFC Bank Ltd | 4.97% | |
![]() G GOI LOAN 6.28% 2032 | 4.85% | |
![]() F Future on ICICI Bank Ltd | 4.82% | |
![]() F Future on Vodafone Idea Ltd | 3.91% | |
![]() V Vodafone Idea | 3.87% | |
![]() C Clearing Corporation Of India Ltd | 3.53% | |
![]() B Bharti Airtel | 3.37% | |
![]() M Maruti Suzuki | 3.32% | |
![]() F Future on Maruti Suzuki India Ltd | 3.00% | |
![]() G GOI LOAN 6.36% 2031 | 2.71% | |
![]() A Axis Bank | 2.48% | |
![]() F Future on TVS Motor Co Ltd | 2.48% | |
![]() T TVS Motors | 2.45% | |
![]() F Future on Bharti Airtel Ltd | 2.45% | |
![]() F Future on Axis Bank Ltd | 2.41% | |
![]() S State Bank of India | 2.33% | |
![]() N Nexus Select Trust REIT | 2.24% | |
![]() N Nifty | 2.08% | |
![]() R Reliance Industries | 2.08% | |
![]() F Future on State Bank of India | 1.97% | |
![]() G GOI LOAN 6.68% 2040 | 1.95% | |
![]() E Embassy Office Parks REIT | 1.94% | |
![]() S SBI Life Insurance | 1.83% | |
![]() F Future on SBI Life Insurance Co Ltd | 1.79% | |
![]() K Kotak Bank | 1.75% | |
![]() G GOI LOAN 6.94% 2036 | 1.72% | |
![]() G GOI LOAN 6.54% 2032 | 1.70% | |
![]() G GOI LOAN 6.01% 2030 | 1.69% | |
![]() B Brookfield India Real Estate Trust | 1.62% | |
![]() C Coforge | 1.49% | |
![]() F Future on Reliance Industries Ltd | 1.45% | |
![]() F Future on Cummins India Ltd | 1.36% | |
![]() C Cummins | 1.34% | |
![]() E Eternal | 1.32% | |
![]() F Future on Kotak Mahindra Bank Ltd | 1.23% | |
![]() B Bajaj Finserv | 1.21% | |
![]() F Future on Coforge Ltd | 1.21% | |
![]() M Mahindra & Mahindra | 1.20% | |
![]() F Future on HDFC Life Insurance Co Ltd | 1.05% | |
![]() H HDFC Life Insurance | 1.04% | |
![]() F Future on Bajaj Finserv Ltd | 0.97% | |
![]() I IndiGrid Infrastructure Trust | 0.94% | |
![]() F Future on Biocon Ltd | 0.94% | |
![]() R Raajmarg Infra Investment Trust | 0.93% | |
![]() B Biocon | 0.93% | |
![]() F Future on Steel Authority Of India Ltd | 0.91% | |
![]() S Steel Authority of India | 0.90% | |
![]() C Citius Transnet Investment Trust | 0.89% | |
![]() H Hindalco Industries | 0.87% | |
![]() N NTPC | 0.85% | |
![]() F Future on Eternal Ltd | 0.83% | |
![]() F Future on Adani Enterprises Ltd | 0.82% | |
![]() A Adani Enterprises | 0.81% | |
![]() N Net Receivables / (Payables) | 0.79% | |
![]() N Nestle | 0.76% | |
![]() R Rec Limited | 0.76% | |
![]() R REC | 0.75% | |
![]() G GOI LOAN 6.33% 2035 | 0.72% | |
![]() F Future on Grasim Industries Ltd | 0.71% | |
![]() G Grasim Industries | 0.70% | |
![]() A Ashok Leyland | 0.70% | |
![]() F Future on Ashok Leyland Ltd | 0.69% | |
![]() G GOI LOAN 7.02% 2031 | 0.69% | |
![]() C CIFCL-8.19%-26032027-NCD | 0.69% | |
![]() F Future on AU Small Finance Bank Ltd | 0.69% | |
![]() F Future on Bandhan Bank Ltd | 0.68% | |
![]() B Bajaj Finance Limited | 0.68% | |
![]() N National Bank For Agriculture And Rural Development | 0.68% | |
![]() A AU Small Finance Bank | 0.68% | |
![]() B Bandhan Bank | 0.67% | |
![]() F Future on NTPC Ltd | 0.63% | |
![]() L Larsen & Toubro | 0.61% | |
![]() F Future on Hindalco Industries Ltd | 0.58% | |
![]() F Future on UltraTech Cement Ltd | 0.56% | |
![]() V Vertis Infrastructure Trust | 0.56% | |
![]() U UltraTech Cement | 0.56% | |
![]() F Future on Mahindra & Mahindra Ltd | 0.55% | |
![]() P Power Finance Corporation | 0.54% | |
![]() F Future on PNB Housing Finance Ltd | 0.54% | |
![]() P PNB Housing Finance | 0.53% | |
![]() B Bharat Electronics | 0.53% | |
![]() C CG Power & Industrial Solutions | 0.52% | |
![]() T Titan | 0.51% | |
![]() C Cholamandalam Investment | 0.48% | |
![]() A Angel One Limited | 0.47% | |
![]() A Angel One | 0.47% | |
![]() F Future on Motilal Oswal Financial Services Ltd | 0.45% | |
![]() M Motilal Oswal Financial Services | 0.45% | |
![]() F Future on Cholamandalam Investment and Finance Co Ltd | 0.44% | |
![]() G GOI LOAN 6.48% 2035 | 0.40% | |
![]() P Power Finance Corporation Limited | 0.39% | |
![]() P Power Finance Corporation Limited | 0.34% | |
![]() B Bajaj Finance Limited | 0.34% | |
![]() I IRFCL-6.65%-20052030-NCD | 0.33% | |
![]() F Future on CG Power & Industrial Solutions Ltd | 0.33% | |
![]() F Future on Larsen & Toubro Ltd | 0.32% | |
![]() T Tata Steel | 0.31% | |
![]() K Knowledge Realty Trust | 0.31% | |
![]() S Sun Pharmaceutical | 0.29% | |
![]() F Future on Apollo Hospitals Enterprise Ltd | 0.29% | |
![]() A Apollo Hospitals | 0.28% | |
![]() F Future on Mphasis Ltd | 0.28% | |
![]() M Mphasis | 0.28% | |
![]() J J B Chemicals and Pharmaceuticals | 0.25% | |
![]() T Tbill | 0.24% | |
![]() G GOI TBILL 91D-20/08/26 | 0.24% | |
![]() F Future on Jio Financial Services Ltd | 0.23% | |
![]() J Jio Financial Services | 0.23% | |
![]() I Infosys | 0.23% | |
![]() T Tech Mahindra | 0.23% | |
![]() M Muthoot Finance | 0.21% | |
![]() A Asian Paints | 0.20% | |
![]() O Oil & Natural Gas Corporation | 0.19% | |
![]() P Persistent Systems | 0.19% | |
![]() P PB FinTech | 0.18% | |
![]() M Max Financial Services | 0.17% | |
![]() T Tata Consultancy Services | 0.17% | |
![]() A Aadhar Housing Finance | 0.17% | |
![]() L LTM | 0.16% | |
![]() P Pidilite Industries | 0.16% | |
![]() P Phoenix Mills | 0.15% | |
![]() T Titan Company Limited | 0.15% | |
![]() I India Shelter Finance | 0.15% | |
![]() F Future on Cipla Ltd | 0.15% | |
![]() C Cipla | 0.15% | |
![]() T Torrent Pharmaceuticals | 0.14% | |
![]() N NALCO | 0.14% | |
![]() T TD Power Systems | 0.14% | |
![]() A Aditya Infotech | 0.14% | |
![]() K Krishna Institute of Medical Sciences | 0.13% | |
![]() F Future on ICICI Prudential Life Insurance Co Ltd | 0.13% | |
![]() T Tube Investment | 0.13% | |
![]() I ICICI Prudential Life Insurance | 0.13% | |
![]() F Future on Tata Steel Ltd | 0.12% | |
![]() N Navin Fluorine International | 0.11% | |
![]() I Itc Limited | 0.11% | |
![]() L Leela Palaces Hotels & Resorts | 0.11% | |
![]() I ITC | 0.11% | |
![]() A Azad Engineering | 0.11% | |
![]() L Lenskart Solutions | 0.11% | |
![]() G Groww | 0.10% | |
![]() F Federal Bank | 0.10% | |
![]() G GE Vernova T&D | 0.10% | |
![]() F Future on The Federal Bank Ltd | 0.10% | |
![]() F Five Star Business Finance | 0.10% | |
![]() I Info Edge | 0.09% | |
![]() I Indigo Paints | 0.09% | |
![]() C CARE Ratings | 0.09% | |
![]() G Gillette | 0.09% | |
![]() F Future on IndusInd Bank Ltd | 0.09% | |
![]() I Indusind Bank | 0.09% | |
![]() A Ajax Engineering | 0.09% | |
![]() F Fortis Healthcare | 0.09% | |
![]() C CAMS | 0.08% | |
![]() T TBO Tek | 0.08% | |
![]() E Eureka Forbes | 0.08% | |
![]() K Kirloskar Oil Engines | 0.08% | |
![]() P Poly Medicure | 0.07% | |
![]() C City Union Bank | 0.07% | |
![]() D Dynamatic Technologies | 0.07% | |
![]() I Intellect Design Arena | 0.07% | |
![]() I Interglobe Aviation | 0.06% | |
![]() L Latent View Analytics | 0.06% | |
![]() O Oil India | 0.06% | |
![]() F Firstsource Solutions | 0.06% | |
![]() A Ambuja Cements | 0.06% | |
![]() e eClerx Services | 0.06% | |
![]() 3 360 One WAM | 0.05% | |
![]() K Karur Vysya Bank | 0.05% | |
![]() S Safari Industries | 0.05% | |
![]() V Vedanta Aluminium Metal | 0.05% | |
![]() K KRN Heat Exchanger and Refrigeration | 0.05% | |
![]() S SJS Enterprises | 0.04% | |
![]() G Godrej Consumer Products | 0.04% | |
![]() B Bajaj Finance | 0.04% | |
![]() I Indiqube Spaces | 0.03% | |
![]() R Rainbow Childrens Medicare | 0.02% | |
![]() I ICICI Prudential Asset Management | 0.02% | |
![]() J Jyothy Laboratories | 0.02% | |
![]() A AIA Engineering | 0.01% | |
![]() V Vedanta Oil & Gas | 0.01% | |
![]() C Clean Max Enviro Energy Solutions | 0.00% | |
![]() V Vedanta Power | 0.00% | |
![]() V Vedanta Iron & Steel | 0.00% | |
![]() G GOI LOAN 6.68% 2033 | 0.00% | |
![]() K KPIT Technologies | 0.00% | |
![]() S SBI Cards | 0.00% | |
![]() P Page Industries | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.9510
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 270.95
Expense Ratio
1.54%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.0780
Inception Date
12 Mar 2025
Fund Age
1 Yrs
Benchmark
NIFTY Equity Savings Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Piyush Baranwal | Bachelor of Engineering, PGDBM, CFA(USA) |
| Ashish Agarwal | PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce. from University of Lucknow. |
| Bhavin Patadia | B.Tech(Computer Science & Engineering), Post Graduate Diploma in Management (Finance), CFA Level III |
| Ramesh Mantri | MBA, CFA and CA |
| Trupti Agrawal | B.Com, CA |
| Dheeresh Pathak | B.Com, CA |
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. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
WhiteOak Capital Mutual Fund
No. of Schemes
23
Total AUM
₹ 46,882.82 Cr
Contact Details
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Contact Details
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
FAQs
When was WhiteOak Capital Equity Savings Fund launched?
What is the current NAV of WhiteOak Capital Equity Savings Fund?
What is the AUM of WhiteOak Capital Equity Savings Fund?
What is the rate of return of WhiteOak Capital Equity Savings Fund?
- In the past 1Y: 6.59%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of WhiteOak Capital Equity Savings Fund?
What is exit load of WhiteOak Capital Equity Savings Fund?
What is the portfolio of WhiteOak Capital Equity Savings Fund?
- ICICI Bank: 6.65%
- HDFC Bank: 6.42%
- Vodafone Idea: 3.87%
- Bharti Airtel: 3.37%
- Maruti Suzuki: 3.32%
Top 3 sectoral holdings include:
- Others: 122.32%
- Financial Services: 32.06%
- Consumer Cyclical: 9.23%
How risky is investing in WhiteOak Capital Equity Savings Fund?
Who is the fund manager WhiteOak Capital Equity Savings Fund?
What is the minimum investment required in WhiteOak Capital Equity Savings Fund?
How to invest in WhiteOak Capital Equity Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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