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Whiteoak Capital Equity Savings Fund Regular-idcw
Hybrid
Large Cap
Moderate Risk
Latest AUM
--
NAV as on 13 nov, 2026
₹ 11.67
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Whiteoak Capital Equity Savings Fund Regular-idcw
Inception Date
15 Oct 2026
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
4.98
Portfolio Composition Analysis
Equity
19.97%
Debt
25.23%
Cash
46.89%
Portfolio Updated on: 12 Nov, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Consumer Discretionary
Industrials
Healthcare
Materials
Energy & Utilities
Consumer Staples
Real Estate
Portfolio Updated on: 13 nov, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 10.25% |
| ICICI Bank Ltd | Financial | Equity | 10.25% |
| HDFC Bank Ltd | Financial | Equity | 5.72% |
| HDFC Bank Ltd | Financial | Equity | 5.72% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 5.10% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 5.10% |
| Vodafone Idea Ltd | Technology | Equity | 4.07% |
| Vodafone Idea Ltd | Technology | Equity | 4.07% |
| Bharti Airtel Ltd | Technology | Equity | 3.31% |
| Bharti Airtel Ltd | Technology | Equity | 3.31% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.71% | NA | 1.91% |
| 6 Months | 4.38% | NA | 6.01% |
| 9 Months | 3.38% | NA | 4.86% |
| 1 Year | 4.44% | 4.44% | 4.98% |
Whiteoak Capital Equity Savings Fund Regular-idcw is one Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 15 Oct 2026, 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
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 1,126.8 | +3.12% | +2.13% | +6.17% | +9.77% | +13.41% | +11.32% |
| HSBC Equity Savings Fund Direct-growth | 1,126.8 | +3.12% | +2.13% | +6.17% | +9.77% | +13.41% | +11.32% |
| HSBC Equity Savings Fund Direct-growth | 1,126.8 | +3.12% | +2.13% | +6.17% | +9.77% | +13.41% | +11.32% |
| HSBC Equity Savings Fund Direct-growth | 1,126.8 | +3.12% | +2.13% | +6.17% | +9.77% | +13.41% | +11.32% |
| HSBC Equity Savings Fund Direct-growth | 1,126.8 | +3.12% | +2.13% | +6.17% | +9.77% | +13.41% | +11.32% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 1,126.8 | +3.12% | +2.13% | +6.17% | +9.77% | +13.41% | +11.32% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 1,126.8 | +3.12% | +2.13% | +6.17% | +9.77% | +13.41% | +11.32% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 1,126.8 | +3.12% | +2.13% | +6.17% | +9.77% | +13.41% | +11.32% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 1,126.8 | +3.12% | +2.13% | +6.17% | +9.77% | +13.41% | +11.32% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 1,126.8 | +3.12% | +2.13% | +6.17% | +9.77% | +13.41% | +11.32% |
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 Regular-growth | 144.0 | +2.02% | +0.71% | +4.38% | +4.44% | — | — |
| Whiteoak Capital Equity Savings Fund Direct-growth | 144.0 | +2.14% | +1.08% | +5.15% | +5.98% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth | 16,499.9 | +2.43% | +1.86% | +4.26% | +3.38% | +7.39% | +7.59% |
| ICICI Prudential Equity Savings Fund-growth | 16,499.9 | +2.41% | +1.75% | +4.07% | +2.90% | +6.90% | +7.07% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,499.9 | +2.43% | +1.86% | +4.26% | +3.38% | +7.39% | +7.59% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,499.9 | +2.41% | +1.75% | +4.07% | +2.90% | +6.90% | +7.07% |
| Kotak Equity Savings Fund Regular-growth | 10,223.5 | +2.32% | -0.02% | +3.45% | +2.87% | +8.92% | +8.46% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +2.41% | +0.24% | +3.99% | +3.96% | +10.11% | +9.62% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +2.41% | +0.24% | +3.99% | +3.96% | +10.11% | +9.62% |
| Kotak Equity Savings Fund Regular-idcw Monthly | 10,223.5 | +2.32% | -0.02% | +3.45% | +2.87% | +8.92% | +8.46% |
| HDFC Equity Savings Direct Plan-growth | 5,639.5 | +4.10% | +1.86% | +5.37% | +3.84% | +9.03% | +8.43% |
| HDFC Equity Savings Fund Regular-growth | 5,639.5 | +4.02% | +1.63% | +4.89% | +2.89% | +8.01% | +7.43% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹42.17 | +13.41% | +11.32% | — |
| Hsbc Equity Savings Fund Direct-growth | ₹42.17 | +13.41% | +11.32% | — |
| Hsbc Equity Savings Fund Direct-growth | ₹42.17 | +13.41% | +11.32% | — |
| Hsbc Equity Savings Fund Direct-growth | ₹42.17 | +13.41% | +11.32% | — |
| Hsbc Equity Savings Fund Direct-growth | ₹42.17 | +13.41% | +11.32% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.77 | +13.41% | +11.32% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.77 | +13.41% | +11.32% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.77 | +13.41% | +11.32% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.77 | +13.41% | +11.32% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.77 | +13.41% | +11.32% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 13 Nov 2026 | ₹11.67 |
| 12 Nov 2026 | ₹11.68 |
Portfolio Updated on: 14 Nov, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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Whiteoak Capital Equity Savings Fund Regular-idcw Returns Comparison
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