WhiteOak Capital Mutual Fund funds
22 open-ended schemes from WhiteOak Capital Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund | Mid Cap Fund | ₹23.43 | 13% | 22.1% | – | 0.95% | ₹7,485 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Asset Allocation Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund | Multi Asset Allocation Fund | ₹16.73 | 11.5% | 16.7% | – | 0.65% | ₹8,778 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
ELSS (Tax Saver) Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund | ELSS (Tax Saver) Fund | ₹19.05 | 1.9% | 15.8% | – | 0.87% | ₹507 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund | Flexi Cap Fund | ₹18.95 | 2.3% | 14.3% | – | 0.84% | ₹9,595 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund | Large Cap Fund | ₹15.55 | -2.2% | 12.5% | – | 0.94% | ₹1,276 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Balanced Advantage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund | Balanced Advantage Fund | ₹15.57 | 2.7% | 11.6% | – | 0.84% | ₹2,302 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Ultra Short Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Ultra Short Term Fund | Ultra Short Duration Fund | ₹1,520.39 | 6.4% | 7% | 6.3% | 0.34% | ₹584 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Liquid Fund | Liquid Fund | ₹1,522.49 | 6.4% | 6.9% | 6.2% | 0.14% | ₹743 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Sectoral / Thematic Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare Fund | Sectoral / Thematic Fund | ₹17.79 | 22.3% | – | – | 1.16% | ₹902 Cr |
| WhiteOak Capital Special Opportunities Fund | Sectoral / Thematic Fund | ₹15.15 | 12.3% | – | – | 1.41% | ₹1,941 Cr |
| WhiteOak Capital Banking & Financial Services Fund | Sectoral / Thematic Fund | ₹13.41 | 3.1% | – | – | 1.08% | ₹665 Cr |
| WhiteOak Capital Digital Bharat Fund | Sectoral / Thematic Fund | ₹10.49 | -3.1% | – | – | 1.47% | ₹521 Cr |
| WhiteOak Capital Quality Equity Fund | Sectoral / Thematic Fund | ₹10.38 | -4.2% | – | – | 1.02% | ₹621 Cr |
| WhiteOak Capital ESG Best-In-Class Strategy Fund | Sectoral / Thematic Fund | ₹10.26 | -5.5% | – | – | 0.95% | ₹52 Cr |
| WhiteOak Capital Consumption Opportunities Fund | Sectoral / Thematic Fund | ₹10.35 | – | – | – | 1.1% | ₹140 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Arbitrage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund | Arbitrage Fund | ₹11.54 | 7.3% | – | – | 2.6% | ₹2,255 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Equity Savings Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund | Equity Savings Fund | ₹11.78 | 6.1% | – | – | 1.55% | ₹273 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund | Multi Cap Fund | ₹16.84 | 5.8% | – | – | 0.94% | ₹4,385 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large & Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund | Large & Mid Cap Fund | ₹14.27 | 3.7% | – | – | 0.92% | ₹2,524 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Balanced Hybrid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund | Balanced Hybrid Fund | ₹13.82 | 2.4% | – | – | 0.72% | ₹301 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Aggressive Hybrid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| WhiteOak Capital Aggressive Hybrid Fund | Aggressive Hybrid Fund | ₹10.33 | – | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Dividend Yield Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| WhiteOak Capital Dividend Yield Fund | Dividend Yield Fund | ₹10.1 | – | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.