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Home Mf Research Whiteoak Capital Equity Savings Fund Regular Plan Growth
WhiteOak Capital Mutual Fund

Mutual Fund Research

Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth

WhiteOak Capital Mutual Fund Hybrid Hybrid Equity Saving

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,009.13 +0.91%
Two Week 2026-10-19 ₹1,000.00 ₹1,005.42 +0.54%
One Month 2026-10-05 ₹1,000.00 ₹1,006.04 +0.60%
Three Months 2026-08-05 ₹3,000.00 ₹2,993.33 -0.22%
Six Months 2026-05-07 ₹6,000.00 ₹6,046.39 +0.77%
One Year 2025-11-03 ₹12,000.00 ₹12,239.44 +2.00%
Since Inception 2025-02-25 ₹21,000.00 ₹21,991.51 +4.72%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 22.76%
Sovereign 17.12%
Telecom - Services 7.63%
Realty 7.22%
Other 6.75%
IT - Software 4.59%
Finance 4.17%
Automobiles 2.88%
Insurance 2.82%
Transport Infrastructure 2.66%
Non - Ferrous Metals 2.28%
Metals & Minerals Trading 2.04%
Retailing 2.03%
Pharmaceuticals & Biotechnology 1.85%
Agricultural, Commercial & Construction Vehicles 1.73%
Capital Markets 1.63%
Industrial Products 1.56%
CRISIL AAA 1.44%
Consumer Durables 0.86%
Food Products 0.75%
Petroleum Products 0.57%
Aerospace & Defense 0.51%
Electrical Equipment 0.48%
Healthcare Services 0.47%
Ferrous Metals 0.45%
Chemicals & Petrochemicals 0.41%
Cement & Cement Products 0.40%
Construction 0.26%
Industrial Manufacturing 0.22%
Oil 0.21%
Leisure Services 0.21%
Commercial Services & Supplies 0.18%
Financial Technology (Fintech) 0.17%
Power 0.15%
Diversified FMCG 0.11%
Transport Services 0.11%
Healthcare Equipment & Supplies 0.10%
Personal Products 0.09%
Auto Components 0.05%
Household Products 0.05%
Textiles & Apparels 0.03%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 8.03%
HDFC Bank Limited 4.88%
Vodafone Idea Limited 4.88%
Coforge Limited 3.15%
Bharti Airtel Limited 2.75%
Hindalco Industries Limited 2.06%
Adani Enterprises Limited 2.04%
Muthoot Finance Limited 2.03%
Axis Bank Limited 1.89%
TVS Motor Company Limited 1.81%
Eternal Limited 1.76%
Kotak Mahindra Bank Limited 1.68%
State Bank of India 1.64%
Ashok Leyland Limited 1.64%
SBI Life Insurance Company Limited 1.63%
AU Small Finance Bank Limited 1.39%
Bandhan Bank Limited 1.38%
Cummins India Limited 1.23%
The Federal Bank Limited 1.18%
Biocon Limited 1.17%
DLF Limited 0.96%
HDFC Life Insurance Company Limited 0.88%
Nestle India Limited 0.74%
Mahindra & Mahindra Limited 0.67%
Bajaj Finserv Limited 0.67%
Reliance Industries Limited 0.57%
Bharat Electronics Limited 0.51%
Titan Company Limited 0.50%
Torrent Pharmaceuticals Limited 0.50%
BSE Limited 0.46%
Power Finance Corporation Limited 0.45%
RBL Bank Limited 0.44%
Motilal Oswal Financial Services Limited 0.41%
Maruti Suzuki India Limited 0.40%
UltraTech Cement Limited 0.40%
Angel One Limited 0.37%
Mphasis Limited 0.32%
Steel Authority of India Limited 0.27%
Larsen & Toubro Limited 0.26%
Apollo Hospitals Enterprise Limited 0.24%
Jio Financial Services Limited 0.23%
Hy-Tech Engineers Limited 0.22%
Persistent Systems Limited 0.22%
Tech Mahindra Limited 0.22%
Tata Consultancy Services Limited 0.19%
PNB Housing Finance Limited 0.19%
LTM Limited 0.19%
Pidilite Industries Limited 0.19%
Infosys Limited 0.18%
Cipla Limited 0.18%
Max Financial Services Limited 0.17%
PB Fintech Limited 0.17%
Oil & Natural Gas Corporation Limited 0.15%
Navin Fluorine International Limited 0.15%
NTPC Limited 0.15%
Tata Steel Limited 0.14%
Cholamandalam Investment and Finance Company Ltd 0.14%
ICICI Prudential Life Insurance Company Limited 0.14%
Lenskart Solutions Limited 0.14%
TD Power Systems Limited 0.14%
Azad Engineering Ltd 0.14%
National Aluminium Company Limited 0.13%
Aadhar Housing Finance Limited 0.13%
India Shelter Finance Corporation Limited 0.13%
Info Edge (India) Limited 0.13%
Five Star Business Finance Limited 0.13%
Krishna Institute Of Medical Sciences Limited 0.12%
TBO Tek Limited 0.12%
JSW Infrastructure Ltd 0.12%
Asian Paints Limited 0.12%
Billionbrains Garage Ventures Ltd 0.12%
Indigo Paints Limited 0.11%
ITC Limited 0.11%
The Phoenix Mills Limited 0.11%
CG Power and Industrial Solutions Limited 0.11%
IndusInd Bank Limited 0.10%
CARE Ratings Limited 0.10%
Poly Medicure Limited 0.10%
KRN Heat Exchanger And Refrigeration Limited 0.10%
Aditya Infotech Limited 0.10%
Leela Palaces Hotels & Resorts Limited 0.09%
City Union Bank Limited 0.09%
Vedanta Aluminium Metal Limited 0.09%
GE Vernova T&D India Limited 0.09%
Fortis Healthcare Limited 0.09%
Ajax Engineering Limited 0.09%
Gillette India Limited 0.09%
Computer Age Management Services Limited 0.09%
Dynamatic Technologies Limited 0.08%
Eureka Forbes Ltd 0.08%
eClerx Services Limited 0.08%
Bajaj Finance Limited 0.07%
Solar Industries India Limited 0.07%
Skyways Air Services Ltd 0.07%
Intellect Design Arena Limited 0.07%
Karur Vysya Bank Limited 0.06%
Oil India Limited 0.06%
Firstsource Solutions Limited 0.06%
360 One WAM Limited 0.06%
Latent View Analytics Limited 0.05%
S.J.S. Enterprises Limited 0.05%
Safari Industries (India) Limited 0.05%
Doms Industries Limited 0.05%
Indiqube Spaces Limited 0.04%
JSW Steel Limited 0.04%
Shiprocket Limited 0.04%
Tempsens Instruments (India) Limited 0.04%
Kusumgar Limited 0.03%
Rainbow Childrens Medicare Limited 0.02%
ICICI Prudential Asset Management Company Limited 0.02%
Milky Mist Dairy Food Limited 0.01%
AIA Engineering Limited 0.01%
Nexus Select Trust - REIT 2.68%
Embassy Office Parks REIT 1.60%
Brookfield India Real Estate Trust 1.55%
Knowledge Realty Trust 0.32%
Citius Transnet Investment Trust 1.01%
Vertis Infrastructure Trust 0.63%
Raajmarg Infra Investment Trust 0.52%
Cube Highways Trust-InvIT Fund 0.38%
6.28% Government of India (14/07/2032) 5.21%
6.36% Government of India (16/02/2031) 2.90%
6.68% Government of India (07/07/2040) 2.12%
6.94% Government of India (11/05/2036) 1.83%
6.54% Government of India (17/01/2032) 1.82%
6.01% Government of India (21/07/2030) 1.80%
7.02% Government of India (18/06/2031) 0.75%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 0.72%
6.48% Government of India (06/10/2035) 0.43%
7.4% Power Finance Corporation Limited (08/05/2030) 0.36%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) 0.36%
182 Days Tbill (MD 12/11/2026) 0.22%
364 Days Tbill (MD 12/11/2026) 0.04%
Clearing Corporation of India Ltd 4.21%
Net Receivables / (Payables) 2.54%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
5.35 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Equity Savings Fund - Regular Plan - Growth 6.01% 11.85% 8.96%
Quant Equity Savings Fund - Regular Plan - Growth 5.79% 0.00% 6.22%
Edelweiss Equity Savings Fund - Regular Plan - Growth 5.24% 10.05% 8.69%
Aditya Birla Sun Life Equity Savings Fund - Gr - Regular Plan 3.41% 7.39% 7.35%
Bandhan Equity Savings Fund - Regular Plan - Growth 3.15% 6.37% 6.63%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%
Axis Equity Savings Fund - Regular Plan - Growth 2.66% 8.27% 7.73%
Mirae Asset Equity Savings Fund - Regular Plan - Growth 2.60% 9.24% 10.07%
Franklin India Equity Savings Fund - Regular Plan - Growth 2.59% 6.60% 6.77%
ICICI Prudential Equity Savings Fund Cumulative - Regular Plan 2.43% 6.60% 7.45%

Returns are historical and do not guarantee future performance.

View All Hybrid Equity Saving Funds

Fund Family

Compare schemes from WhiteOak Capital Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Whiteoak Capital - Special Opportunities Fund - Regular Plan - Growth 6.76% 0.00% 15.11%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.53% 0.00% 6.42%
Whiteoak Capital - Liquid Fund - Regular Plan - Growth 6.26% 6.70% 5.52%
Whiteoak Capital - Ultra Short Term Fund - Regular Plan - Growth 5.66% 6.35% 5.30%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.45% 14.52% 13.92%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.57% 18.52% 19.48%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 3.38% 0.00% 8.61%
Whiteoak Capital - Consumption Opportunities Fund - Regular Plan - Growth 0.00% 0.00% 1.07%
Whiteoak Capital - Aggressive Hybrid Fund - Regular Plan - Growth 0.00% 0.00% 5.95%

Returns are historical and do not guarantee future performance.

View All WhiteOak Capital Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary objective of the Scheme to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.05%
Expense Ratio (Direct)
1.58%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Equity Savings TRI

Exit Load

Charges that may apply when you redeem units

N/A
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