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Whiteoak Capital Equity Savings Fund Regular-growth

Hybrid
Large Cap
Moderate Risk

Latest AUM

₹ 144.0 Cr.

NAV as on 03 aug, 2026

₹ 11.59

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Whiteoak Capital Equity Savings Fund Regular-growth
Inception Date 12 Mar 2025
Lock In No Lock-in
Risk Principal at moderate risk
Category Average Annual Returns 4.98

Portfolio Composition Analysis

Equity 37.63%
Debt 45.78%
Portfolio Updated on: 10 Jul, 2026

Sector Allocations

Equity Debt Other
Financial
383.69%
Technology
168.13%
Consumer Discretionary
67.68%
Energy & Utilities
36.53%
Materials
34.60%
Industrials
15.27%
Healthcare
4.56%
Consumer Staples
4.44%
Real Estate
3.27%
Entities
220.50%
Financial
44.85%
Industrials
66.32%
Real Estate
45.91%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

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%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 3.60% NA 1.91%
6 Months 2.64% NA 6.01%
9 Months 4.19% NA 4.86%
1 Year 8.01% 8.01% 4.98%

Whiteoak Capital Equity Savings Fund Regular-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 3.05%.

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.

Top Performing Mutual Funds

Fund name
HSBC Equity Savings Fund Direct-growth1,126.8+1.24%+4.38%+8.31%+13.03%+14.30%+11.65%
HSBC Equity Savings Fund Direct-idcw Monthly1,126.8+1.24%+4.38%+8.31%+13.03%+14.30%+11.65%
HSBC Equity Savings Fund Direct-idcw Quarterly1,126.8+1.24%+4.38%+8.31%+13.03%+14.30%+11.65%
Kotak Equity Savings Fund Direct-growth10,223.5+1.30%+2.63%+3.82%+8.09%+11.08%+10.76%
Kotak Equity Savings Fund Direct-idcw Monthly10,223.5+1.30%+2.63%+3.82%+8.09%+11.08%+10.76%
HSBC Equity Savings Fund-growth1,126.8+1.17%+4.15%+7.85%+12.07%+13.31%+10.67%
HSBC Equity Savings Fund-idcw Monthly1,126.8+1.17%+4.15%+7.85%+12.07%+13.31%+10.67%
HSBC Equity Savings Fund-idcw Quarterly1,126.8+1.17%+4.15%+7.85%+12.07%+13.31%+10.67%
Edelweiss Equity Savings Fund Direct-growth1,443.9+1.23%+3.91%+5.01%+9.25%+11.70%+10.05%
Edelweiss Equity Savings Fund Direct-idcw1,443.9+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

More Funds from WhiteOak Capital Mutual Fund

Fund name
Whiteoak Capital Equity Savings Fund Direct-growth144.0+1.55%+4.00%+3.37%+9.65%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential Equity Savings Fund-growth16,499.9+1.34%+2.35%+0.99%+4.15%+6.97%+7.34%
ICICI Prudential Equity Savings Fund Direct-growth16,499.9+1.40%+2.51%+1.24%+4.64%+7.47%+7.88%
ICICI Prudential Equity Savings Fund Direct-idcw Quarterly16,499.9+1.40%+2.51%+1.24%+4.64%+7.47%+7.88%
ICICI Prudential Equity Savings Fund-idcw Quarterly16,499.9+1.34%+2.35%+0.99%+4.15%+6.97%+7.34%
Kotak Equity Savings Fund Direct-growth10,223.5+1.30%+2.63%+3.82%+8.09%+11.08%+10.76%
Kotak Equity Savings Fund Regular-growth10,223.5+1.21%+2.35%+3.29%+6.94%+9.88%+9.59%
Kotak Equity Savings Fund Regular-idcw Monthly10,223.5+1.21%+2.35%+3.29%+6.94%+9.88%+9.59%
Kotak Equity Savings Fund Direct-idcw Monthly10,223.5+1.30%+2.63%+3.82%+8.09%+11.08%+10.76%
HDFC Equity Savings Direct Plan-growth5,639.5+1.59%+3.12%+1.64%+5.74%+9.51%+9.11%
HDFC Equity Savings Fund Regular-growth5,639.5+1.51%+2.88%+1.17%+4.75%+8.49%+8.11%

Top funds are based on Fund AUM

Top Hybrid Funds

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

Historical NAV

Date NAV
03 Aug 2026 ₹11.59
31 Jul 2026 ₹11.51
30 Jul 2026 ₹11.51
29 Jul 2026 ₹11.50
28 Jul 2026 ₹11.49
27 Jul 2026 ₹11.48
24 Jul 2026 ₹11.45
23 Jul 2026 ₹11.45
22 Jul 2026 ₹11.48
21 Jul 2026 ₹11.50
20 Jul 2026 ₹11.49
17 Jul 2026 ₹11.49
16 Jul 2026 ₹11.46
15 Jul 2026 ₹11.47
14 Jul 2026 ₹11.46
13 Jul 2026 ₹11.47
10 Jul 2026 ₹11.47
09 Jul 2026 ₹11.43
08 Jul 2026 ₹11.41
07 Jul 2026 ₹11.46
06 Jul 2026 ₹11.45
03 Jul 2026 ₹11.42
02 Jul 2026 ₹11.42
01 Jul 2026 ₹11.39
30 Jun 2026 ₹11.36
29 Jun 2026 ₹11.35
25 Jun 2026 ₹11.34
24 Jun 2026 ₹11.33
23 Jun 2026 ₹11.32
22 Jun 2026 ₹11.33

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹144.0 Cr Since Launch
This Fund
Category Average

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