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WhiteOak Capital Equity Savings Fund - Regular Growth

HybridEquity Savings Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

N/A

NAV (₹)

11.5430

1 Day NAV Change

-0.20%

WhiteOak Capital Equity Savings Fund - Regular Growth is a scheme from WhiteOak Capital Mutual Fund AMC, launched on 12 Mar 2025 and currently managing ₹ 269.31 Cr in assets. It sits in the moderately high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

WhiteOak Capital Equity Savings Fund - Regular Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 269.31 Cr
Expense Ratio3.05%
Lock-in PeriodNo Lock-in Period
Inception Date12 Mar 2025
Fund Age1 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.21%
3 Month Return2.98%
6 Month Return3.96%
1 Year Return6.07%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

WhiteOak Capital Equity Savings Fund - Regular Growth Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
30.44%₹ 81.986
Others
10.00%₹ 26.94
Telecom-Service
9.16%₹ 24.662
Real Estate Investment Trusts
8.28%₹ 22.294
Finance
7.41%₹ 19.96
Automobile
6.01%₹ 16.195
IT - Software
5.79%₹ 15.591
Insurance
3.75%₹ 10.092
Infrastructure Investment Trusts
3.27%₹ 8.814
Non Ferrous Metals
2.95%₹ 7.947

WhiteOak Capital Equity Savings Fund - Regular Growth Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
8.04%₹ 21.647Banks
HDFC Bank
5.37%₹ 14.464Banks
GSEC2032 6.28
5.31%₹ 14.287Govt. Securities
C C I
5.17%₹ 13.929Debt Others
Vodafone Idea
3.87%₹ 10.415Telecom-Service
Bharti Airtel
3.03%₹ 8.164Telecom-Service
GSEC2031
2.96%₹ 7.973Govt. Securities
Coforge
2.77%₹ 7.469IT - Software
Nexus Select
2.70%₹ 7.283Debt Others
Adani Enterp.
2.18%₹ 5.863Trading
…

Fund Manager Details

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.Prior to joining BOI AXA, he has worked with Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011). Bachelor of Engineering, PGDBM, CFA(USA)

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

WhiteOak Capital Mutual Fund

Funds Managed

22

Assets Managed

₹ 37,389.00 Cr

Contact Details

http://mf.whiteoakamc.com
Clientservice@whiteoakamc.com
022 69187607

Registered Address

Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025

Managing Director

N/A

Chief Executive Officer

Aashish P Somaiyaa

Compliance Officer

Sampada Mohite

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from WhiteOak Capital Equity Savings Fund - Regular Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for WhiteOak Capital Equity Savings Fund - Regular Growth is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
WhiteOak Capital Equity Savings Fund - Regular Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of WhiteOak Capital Equity Savings Fund - Regular Growth over the past three years is N/A.
The current NAV of WhiteOak Capital Equity Savings Fund - Regular Growth is 11.5430.
The Expense ratio of WhiteOak Capital Equity Savings Fund - Regular Growth is 3.05%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the WhiteOak Capital Equity Savings Fund - Regular Growth fund is ₹ 269.31 Cr. It represents the total assets held and managed by the fund.
The exit load for WhiteOak Capital Equity Savings Fund - Regular Growth is Nil.
The fund managers of the WhiteOak Capital Equity Savings Fund - Regular Growth are Piyush Baranwal, Ashish Agarwal, Bhavin Patadia, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak. However, with management's discretion, the fund manager could also change during the tenure.
WhiteOak Capital Equity Savings Fund - Regular Growth was launched on 12 Mar 2025. Since then, the fund has formed an NAV (Net Asset Value) of 11.5430.

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