WhiteOak Capital Equity Savings Fund

Hybrid

WhiteOak Mutual Fund

Equity Savings

Get the latest NAV of WhiteOak Capital Equity Savings Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.21

▲0.6%1D

NAV as on 25 Mar 2026

11.71%/per year

Since Inception

Absolute Gain%

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94 people have invested ₹ 23L in WhiteOak Capital Equity Savings Fund in the last three months

WhiteOak Capital Equity Savings Fund Performance vs. Equity Savings Index

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

The fund has outperformed the benchmark (Equity Savings Index) over 1Y, but underperformed over 3Y, 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-2.09%	-1.66%	1.34%	10.45%	--	--
Equity Savings Index	-2.45%	-2.33%	-0.11%	4.98%	8.7%	7.46%
Equity Savings Avg	-2.43%	-2.41%	-0.65%	4.26%	9.73%	8.53%
Best in Equity Savings	-0.66%	0.25%	2.02%	10.56%	14.26%	11.96%
Worst in Equity Savings	-3.71%	-4.09%	-4.24%	0.99%	7.3%	6.86%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
WhiteOak Capital Equity Savings Fund	-	242Cr	0.78%	10.45%	-	--	--	--	--	--
Edelweiss Equity Savings Fund	1/12	1,270Cr	0.63%	7.19%	12.2%	--	--	1.67	3.01	--
ICICI Prudential Equity Savings Fund	2/12	18,027Cr	0.5%	5.01%	8.5%	--	--	0.91	1.54	--
Aditya Birla Sun Life Equity Savings Fund	3/12	1,076Cr	0.52%	7.41%	10.44%	--	--	1.33	2.64	--

See all

WhiteOak Capital Equity Savings Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

₹1L

₹10L

1-time
SIP

Total Investment

Profit

Total Corpus

Absolute Return

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WhiteOak Capital Equity Savings Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap

49.1%

Mid cap

9.1%

Small cap

WhiteOak Capital Equity Savings Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services

37%

Consumer Cyclical

10.1%

Communication

9.3%

Industrial

8.1%

Tech

7.4%

Health

7.3%

Real Estate

7.1%

Basic Materials

5.9%

Energy

5.2%

Consumer Defensive

1.6%

Utilities

Top 3 Sectors in February were Financial Services, Government & Real Estate

Feb'26

Financial Services

34%

Government

24%

Consumer Cyclical

12%

Jan'26

Financial Services

37%

Government

26%

Real Estate

11%

WhiteOak Capital Equity Savings Fund Holdings Details

as on (28-Feb-26)

Holdings	Weight%	1M Change
HDFC Bank Ltd	7.61%	35.4%
ICICI Bank Ltd	4.5%	7.3%
Vodafone Idea Ltd	2.41%	0%
TVS Motor Co Ltd	2.32%	0%
Kotak Mahindra Bank Ltd	2.27%	6.8%

See all

Top Stocks bought last month

Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation increased from 0.25% to 0.99%

SBI Life Insurance Co Ltd's allocation increased from 0.17% to 0.81%

POWERGRID Infrastructure Investment Trust Units's allocation increased from 0.33% to 0.82%

Top Stocks sold last month

HDFC Bank Ltd's allocation decreased from 6 % to 5.38 %

State Bank of India's allocation decreased from 4.64 % to 4.17 %

ICICI Bank Ltd's allocation decreased from 4.31 % to 3.64 %

WhiteOak Capital Equity Savings Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.78%
Benchmark	NIFTY Equity Savings TR INR
AUM	₹242 Cr
Inception Date	12 March, 2025
Min Lumpsum/SIP	₹500/₹100
Exit Load	0.2%
Lock In	No Lock-in
TurnOver	908.26%
Risk	Moderately High risk

About WhiteOak Capital Equity Savings Fund

WhiteOak Capital Equity Savings Fund is a hybrid fund. This fund was started on 12 March, 2025. The fund is managed by Dheeresh Pathak, Ashish Agarwal, Piyush Baranwal, Bhavin Patadia, Ramesh Mantri, Trupti Agrawal. This fund gives you the benefit of diversification.

Key Parameters

WhiteOak Capital Equity Savings Fund has ₹242 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 0.8.

Returns

WhiteOak Capital Equity Savings Fund has given a CAGR return of 11.71% since inception. Over the last 1 year the fund has given a CAGR return of 10.45%.

Holdings

WhiteOak Capital Equity Savings Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Cyclical, Real Estate, Tech, Industrial, Communication, Basic Materials, Energy, Utilities, Corporate, Health, Consumer Defensive.

Taxation

As it is a equity savings mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of WhiteOak Capital Equity Savings Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Equity Savings Fund has no lock in period.