WhiteOak Capital Mutual Fund funds
23 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 | ₹23.58 | 10.4% | 21.2% | – | 0.95% | ₹7,540 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 | ₹17.27 | 6.4% | 18.8% | – | 0.89% | ₹4,308 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 | ₹19.84 | 4.6% | 17.2% | – | 0.87% | ₹481 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 | ₹16.76 | 8.1% | 16.6% | – | 0.64% | ₹9,137 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 | ₹19.68 | 4.6% | 15.8% | – | 0.83% | ₹9,325 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 | ₹16.48 | 2.4% | 15.3% | – | 0.92% | ₹1,208 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 | ₹16.06 | 4.5% | 12.7% | – | 0.83% | ₹2,256 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 | ₹14.22 | 3.7% | 11.8% | – | 0.71% | ₹293 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 | ₹1,533.39 | 6.3% | 7% | 6.4% | 0.27% | ₹549 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 | ₹1,536 | 6.5% | 6.8% | 6.3% | 0.13% | ₹727 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 | ₹18.46 | 26.3% | – | – | 1.09% | ₹927 Cr |
| WhiteOak Capital Special Opportunities Fund | Sectoral / Thematic Fund | ₹15.44 | 12.5% | – | – | 1.33% | ₹1,959 Cr |
| WhiteOak Capital Banking & Financial Services Fund | Sectoral / Thematic Fund | ₹14.05 | 5.6% | – | – | 1.08% | ₹626 Cr |
| WhiteOak Capital Digital Bharat Fund | Sectoral / Thematic Fund | ₹10.85 | -1% | – | – | 1.41% | ₹474 Cr |
| WhiteOak Capital Quality Equity Fund | Sectoral / Thematic Fund | ₹10.67 | -1.5% | – | – | 1.04% | ₹553 Cr |
| WhiteOak Capital ESG Best-In-Class Strategy Fund | Sectoral / Thematic Fund | ₹10.67 | -2.2% | – | – | 0.98% | ₹46 Cr |
| WhiteOak Capital Consumption Opportunities Fund | Sectoral / Thematic Fund | ₹10.73 | – | – | – | 1.1% | ₹135 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 | ₹11.65 | 7.1% | – | – | 2.39% | ₹2,623 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 | ₹11.96 | 6% | – | – | 1.54% | ₹271 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 | ₹14.82 | 5.4% | – | – | 0.88% | ₹2,376 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 | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Aggressive Hybrid Fund | Aggressive Hybrid Fund | ₹10.77 | – | – | – | 1.35% | ₹594 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Fund of Funds (Domestic)
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| WhiteOak Capital Diversified Equity Small Cap Active FOF | Fund of Funds (Domestic) | ₹10.31 | – | – | – |
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 | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Dividend Yield Fund | Dividend Yield Fund | ₹10.05 | – | – | – | 8.57% | ₹421 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.