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WhiteOak Capital Mutual Fund · Hybrid: Equity Savings
WhiteOak Capital Equity SavIngs Fund Regular Plan Growth
The primary objective of the Scheme to provide capital appreciation by investing in Equity and equity related instruments, Arbitrage opportunities, and Debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY Equity Savings TRITER · 2.36%Inception · 12-03-2025
NAV
₹11.47
+0.07% · as of 15-07-2026
Since inception
10.84%
CAGR
Benchmark (inception)
9.20%
CAGR
Fund size
₹273 Cr
AUM
Expense ratio
2.36%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +10.84% CAGR vs benchmark +9.20%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.65%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.42%
6.28% GOI (MD 14/07/2032)4.85%
VODAFONE IDEA LIMITED EQ3.87%
Clearing Corporation of India Ltd3.53%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.37%
MARUTI SUZUKI INDIA LIMITED EQ3.32%
6.36% GOI 2031 (16-Feb-2031)2.71%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.48%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.45%
Sector allocation
Financial Services30.23%
Telecommunication7.24%
Automobile and Auto Components7.14%
Capital Goods3.88%
Metals & Mining3.08%
Information Technology2.88%
Healthcare2.35%
Oil, Gas & Consumable Fuels2.33%
Consumer Services1.71%
Construction Materials1.32%
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 10.8% p.a.₹10,000
10 years
Projected value
₹21,69,379
Invested: ₹12,00,000
Gained: ₹9,69,379
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ramesh Mantri, Mr. Dheeresh Pathak, Ms. Trupti Agarwal, Mr. Piyush Baranwal, Mr. Bhavin Patadia, Mr. Ashish Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153356
ISIN (Growth)
INF03VN01AC5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Equity Savings funds
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