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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
All
NAV: 18 Dec 2025
₹11.35
Rating
NA
Min. SIP amount
₹100
Fund size
₹193.22Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (175)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.00% |
GOI | Sovereign | GOI Sec | 5.06% |
State Bank of India | Financial | Equity | 4.64% |
ICICI Bank Ltd. | Financial | Equity | 4.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.05% |
GOI | Sovereign | GOI Sec | 2.97% |
Vodafone Idea Ltd. | Communication | Equity | 2.67% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.50% |
HCL Technologies Ltd. | Technology | Equity | 2.42% |
GOI | Sovereign | GOI Sec | 2.26% |
Reliance Industries Ltd. | Energy | Equity | 2.22% |
Eternal Ltd. | Services | Equity | 2.02% |
Muthoot Finance Ltd. | Financial | Equity | 1.81% |
GOI | Sovereign | GOI Sec | 1.76% |
Nexus Select Trust | Construction | REITs | 1.70% |
National Highways Infra Trust | Construction | InvITs | 1.66% |
Axis Bank Ltd. | Financial | Equity | 1.62% |
Infosys Ltd. | Technology | Equity | 1.58% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.57% |
Vedanta Ltd. | Metals & Mining | Equity | 1.56% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.56% |
TVS Motor Company Ltd. | Automobile | Equity | 1.47% |
Coforge Ltd. | Technology | Equity | 1.41% |
Embassy Office Parks REIT | Construction | REITs | 1.36% |
Bajaj Finserv Ltd. | Financial | Equity | 1.16% |
Bharti Airtel Ltd. | Communication | Equity | 1.13% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.07% |
IRB InvIT Fund | Construction | InvITs | 1.06% |
GOI | Sovereign | GOI Sec | 1.04% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.02% |
Bajaj Finance Ltd. | Financial | Debenture | 1.02% |
Lupin Ltd. | Healthcare | Equity | 0.99% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.95% |
Asian Paints Ltd. | Chemicals | Equity | 0.94% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.85% |
Vertis Infrastructure Trust | Construction | InvITs | 0.83% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.71% |
Biocon Ltd. | Healthcare | Equity | 0.71% |
REC Ltd. | Financial | Equity | 0.70% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.69% |
PNB Housing Finance Ltd. | Financial | Equity | 0.68% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.63% |
Knowledge Realty Trust | Construction | REITs | 0.60% |
Grasim Industries Ltd. | Construction | Equity | 0.55% |
Cipla Ltd. | Healthcare | Equity | 0.54% |
Power Finance Corporation Ltd. | Financial | NCD | 0.52% |
Indusind Bank Ltd. | Financial | Equity | 0.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.52% |
Bajaj Finance Ltd. | Financial | Debenture | 0.51% |
SRF Ltd. | Chemicals | Equity | 0.50% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.50% |
Interglobe Aviation Ltd. | Services | Equity | 0.45% |
Nestle India Ltd. | Consumer Staples | Equity | 0.45% |
JIO Financial Services Ltd. | Financial | Equity | 0.44% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.42% |
Persistent Systems Ltd. | Technology | Equity | 0.40% |
Bajaj Finance Ltd. | Financial | Equity | 0.40% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.38% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.37% |
Larsen & Toubro Ltd. | Construction | Equity | 0.36% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.33% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.27% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.26% |
Ambuja Cements Ltd. | Construction | Equity | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.25% |
Max Financial Services Ltd. | Financial | Equity | 0.25% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
Tech Mahindra Ltd. | Technology | Equity | 0.23% |
LTIMindtree Ltd. | Technology | Equity | 0.23% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.21% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.21% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.19% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.18% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.18% |
Ultratech Cement Ltd. | Construction | Equity | 0.18% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.17% |
The Phoenix Mills Ltd. | Construction | Equity | 0.17% |
Bandhan Bank Ltd. | Financial | Equity | 0.16% |
PB Fintech Ltd. | Services | Equity | 0.16% |
Hero Motocorp Ltd. | Automobile | Equity | 0.16% |
Poly Medicure Ltd. | Healthcare | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Aditya Infotech Ltd. | Communication | Equity | 0.15% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.13% |
eClerx Services Ltd. | Services | Equity | 0.13% |
Info Edge (India) Ltd. | Services | Equity | 0.13% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.13% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.13% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.13% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.12% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.12% |
Intellect Design Arena Ltd. | Technology | Equity | 0.12% |
Computer Age Management Services Ltd. | Services | Equity | 0.12% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.11% |
Firstsource Solutions Ltd. | Services | Equity | 0.11% |
Care Ratings Ltd. | Services | Equity | 0.11% |
TBO Tek Ltd. | Services | Equity | 0.11% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.10% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.10% |
Awfis Space Solutions Ltd. | Services | Equity | 0.10% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.09% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.09% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.09% |
City Union Bank Ltd. | Financial | Equity | 0.08% |
360 One Wam Ltd. | Financial | Equity | 0.08% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.08% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.08% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.08% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.08% |
Oil India Ltd. | Energy | Equity | 0.08% |
Le Travenues Technology Ltd. | Services | Equity | 0.08% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.07% |
Indigo Paints Ltd. | Chemicals | Equity | 0.07% |
Indiqube Spaces Ltd. | Services | Equity | 0.07% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.06% |
Sagility Ltd. | Services | Equity | 0.06% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.06% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.06% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.06% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.05% |
SJS Enterprises Ltd. | Automobile | Equity | 0.05% |
Trent Ltd. | Services | Equity | 0.05% |
Marico Ltd. | Consumer Staples | Equity | 0.04% |
Power Finance Corporation Ltd. | Financial | Equity | 0.04% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.03% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.03% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.03% |
Tenneco Clean Air India Ltd | Automobile | Equity | 0.02% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.02% |
KPIT Technologies Ltd. | Technology | Equity | 0.02% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.02% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.01% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.01% |
Marico Ltd. | Consumer Staples | Futures | -0.04% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.10% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.14% |
Bandhan Bank Ltd. | Financial | Futures | -0.17% |
Ultratech Cement Ltd. | Construction | Futures | -0.18% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.21% |
Tech Mahindra Ltd. | Technology | Futures | -0.23% |
Cipla Ltd. | Healthcare | Futures | -0.23% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.28% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.37% |
JIO Financial Services Ltd. | Financial | Futures | -0.44% |
SRF Ltd. | Chemicals | Futures | -0.51% |
Indusind Bank Ltd. | Financial | Futures | -0.52% |
Grasim Industries Ltd. | Construction | Futures | -0.56% |
REC Ltd. | Financial | Futures | -0.65% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.67% |
PNB Housing Finance Ltd. | Financial | Futures | -0.69% |
Asian Paints Ltd. | Chemicals | Futures | -0.70% |
Biocon Ltd. | Healthcare | Futures | -0.71% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.71% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.85% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.86% |
Coforge Ltd. | Technology | Futures | -0.88% |
Infosys Ltd. | Technology | Futures | -0.92% |
Lupin Ltd. | Healthcare | Futures | -0.99% |
Bajaj Finserv Ltd. | Financial | Futures | -1.01% |
Eternal Ltd. | Services | Futures | -1.30% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.33% |
Reliance Industries Ltd. | Energy | Futures | -1.40% |
Axis Bank Ltd. | Financial | Futures | -1.46% |
TVS Motor Company Ltd. | Automobile | Futures | -1.48% |
Muthoot Finance Ltd. | Financial | Futures | -1.52% |
Vedanta Ltd. | Metals & Mining | Futures | -1.57% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.86% |
ICICI Bank Ltd. | Financial | Futures | -1.98% |
HCL Technologies Ltd. | Technology | Futures | -2.43% |
Vodafone Idea Ltd. | Communication | Futures | -2.68% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.71% |
HDFC Bank Ltd. | Financial | Futures | -3.61% |
State Bank of India | Financial | Futures | -3.93% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Equity Savings
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.9% | 3.5% | 8.0% | 13.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 2 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 7.0% | 12.5% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 9.3% | 12.3% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 6.1% | 10.9% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.4% | 9.4% | 17,572.91 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.9% | 8.7% | 356.45 |
Expense ratio, exit load and tax
Expense ratio: 0.48%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Piyush BaranwalFeb 2025 - PresentView details
Piyush Baranwal
Feb 2025 - Present
View details
Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes
Ashish AgrawalFeb 2025 - PresentView details
Ashish Agrawal
Feb 2025 - Present
View details
Education
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience
Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Also manages these schemes
Bhavin PatadiaFeb 2025 - PresentView details
Bhavin Patadia
Feb 2025 - Present
View details
Education
Mr. Patadia is MFM and B.E. (Computer Engg.), MBA in Financial Management
Experience
Prior to Joining WhiteOak Capital Asset Management Limited, he has worked with Edelweiss MUtual Fund IDFC Mutual Fund, Standard Chartered Securities as Fund Manager in PMS activities and Angel Broking Ltd. in Equity research.
Also manages these schemes
Ramesh MantriFeb 2025 - PresentView details
Ramesh Mantri
Feb 2025 - Present
View details
Education
Mr. Mantri is an MBA, CFA and CA
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NAWebsite
www.whiteoakamc.com
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
WhiteOak Capital Equity Savings Fund Direct Growth
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