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Latest AUM
₹ 144.0 Cr.
NAV as on 03 aug, 2026
₹ 11.83
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Portfolio Updated on: 03 aug, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 14.08% |
| ICICI Bank Ltd | Financial | Equity | 14.08% |
| ICICI Bank Ltd | Financial | Equity | 6.65% |
| HDFC Bank Ltd | Financial | Equity | 6.42% |
| HDFC Bank Ltd | Financial | Equity | 7.61% |
| HDFC Bank Ltd | Financial | Equity | 7.10% |
| HDFC Bank Ltd | Financial | Equity | 11.35% |
| HDFC Bank Ltd | Financial | Equity | 11.35% |
| HDFC Bank Ltd | Financial | Equity | 7.13% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 9.95% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.00% | NA | 1.91% |
| 6 Months | 3.37% | NA | 6.01% |
| 9 Months | 5.33% | NA | 4.86% |
| 1 Year | 9.65% | 9.65% | 4.98% |
Whiteoak Capital Equity Savings Fund Direct-growth is one Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 12 Mar 2025, the fund aims To generate capital appreciation by investing in equity and equity related instruments, Seeking to generate income by investing in fixed income securities and using arbitrage and other derivative strategies It manages assets worth ₹144.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.57%.
Piyush Baranwal has experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Ashish Agrawal has experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Bhavin Patadia has experience Prior to Joining WhiteOak Capital Asset Management Limited, he has worked with Edelweiss MUtual Fund IDFC Mutual Fund, Standard Chartered Securities as Fund Manager in PMS activities and Angel Broking Ltd. in Equity research.
Ramesh Mantri has experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HSBC Equity Savings Fund-growth | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Monthly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Quarterly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| Edelweiss Equity Savings Fund Direct-growth | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
| Edelweiss Equity Savings Fund Direct-idcw | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Whiteoak Capital Equity Savings Fund Regular-growth | 144.0 | +1.42% | +3.60% | +2.64% | +8.01% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Regular-growth | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Regular-idcw Monthly | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HDFC Equity Savings Direct Plan-growth | 5,639.5 | +1.59% | +3.12% | +1.64% | +5.74% | +9.51% | +9.11% |
| HDFC Equity Savings Fund Regular-growth | 5,639.5 | +1.51% | +2.88% | +1.17% | +4.75% | +8.49% | +8.11% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹41.42 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.79 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.51 | +14.30% | +11.65% | — |
| Kotak Equity Savings Fund Direct-growth | ₹30.77 | +11.08% | +10.76% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹22.09 | +11.08% | +10.76% | — |
| Hsbc Equity Savings Fund-growth | ₹37.01 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.58 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.60 | +13.31% | +10.67% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹30.36 | +11.70% | +10.05% | — |
| Edelweiss Equity Savings Fund Direct-idcw | ₹21.76 | +11.70% | +10.05% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.83 |
| 31 Jul 2026 | ₹11.75 |
| 30 Jul 2026 | ₹11.75 |
| 29 Jul 2026 | ₹11.74 |
| 28 Jul 2026 | ₹11.73 |
| 27 Jul 2026 | ₹11.72 |
| 24 Jul 2026 | ₹11.68 |
| 23 Jul 2026 | ₹11.69 |
| 22 Jul 2026 | ₹11.72 |
| 21 Jul 2026 | ₹11.74 |
| 20 Jul 2026 | ₹11.72 |
| 17 Jul 2026 | ₹11.72 |
| 16 Jul 2026 | ₹11.69 |
| 15 Jul 2026 | ₹11.70 |
| 14 Jul 2026 | ₹11.69 |
| 13 Jul 2026 | ₹11.70 |
| 10 Jul 2026 | ₹11.70 |
| 09 Jul 2026 | ₹11.66 |
| 08 Jul 2026 | ₹11.63 |
| 07 Jul 2026 | ₹11.68 |
| 06 Jul 2026 | ₹11.68 |
| 03 Jul 2026 | ₹11.65 |
| 02 Jul 2026 | ₹11.64 |
| 01 Jul 2026 | ₹11.61 |
| 30 Jun 2026 | ₹11.58 |
| 29 Jun 2026 | ₹11.57 |
| 25 Jun 2026 | ₹11.56 |
| 24 Jun 2026 | ₹11.55 |
| 23 Jun 2026 | ₹11.54 |
| 22 Jun 2026 | ₹11.55 |
Portfolio Updated on: 04 Aug, 2026
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