WhiteOak Capital Equity Savings Fund - Direct (G) logo

WhiteOak Capital Equity Savings Fund Direct Growth

Hybrid |

Equity Savings

NAV ₹11.31 as on 17 Nov 2025

RiskModerately High

Fund Size₹193.22Cr

NAV₹11.31 as on 17 Nov 2025
RiskModerately High
Fund Size₹193.22Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment Nil - if redeemed after 7 days from the date of allotment

Basic Details

Age

0 years 8 months (Since Mar 12, 2025)

Return since Launch

13.06%

Expense ratio

0.48%

Type

OPEN

AUM (Fund Size)

₹193.22

Risk Grade

Moderately High

Benchmark

NIFTY Equity Savings Index TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ramesh Mantri

Experience:

Over 20 years' experience in financial market: 1. WhiteOak Capital Asset Management Limited (December 21, 2021 - till now) 2. White Oak Capital Management (June 2017 to December 21, 2021) 3. Ashoka Capital Advisers (February 2013- May 2017) 4. Smith Management-Mumbai Office (September 2005 - January 2013)

Asset Allocation

HDFC Bank 5.28%

SBI 4.63%

Infosys 2.25%

TCS 2.08%

Axis Bank 1.62%

Coforge 1.52%

Vedanta 1.50%

Lupin 0.95%

M & M 0.86%

REC Ltd 0.75%

S A I L 0.73%

Biocon 0.67%

Cipla 0.57%

SRF 0.52%

O N G C 0.43%

Sagility 0.11%

TBO Tek 0.11%

H P C L 0.11%

360 ONE 0.09%

Oil India 0.09%

Trent 0.06%

Marico 0.04%

See All

C C I 7.38%

GSEC2035 6.07%

GSEC2040 6.68 3.04%

Nexus Select 1.88%

National High 1.83%

GSEC2032 6.28 1.80%

Embassy Off.REIT 1.62%

Bajaj Finance 1.56%

IRB InvIT Fund 1.12%

GSEC2031 1.07%

N A B A R D 1.06%

Cholaman.Inv.&Fn 1.05%

Vertis Infra. 0.82%

Knowledge Realty 0.60%

Power Fin.Corpn. 0.53%

I R F C 0.51%

Powergrid Infra. 0.35%

GSEC2034 0.26%

TBILL-91D 0.15%

IndiGrid Trust 0.03%

Net CA & Others -0.01%

See All
Scheme Holding Summary

Debt Others

Clearing Corporation of India Ltd

7.38%

National Bank for Agriculture & Rural Development

1.06%

Govt. Securities

Banks

Telecom-Service

IT - Software

E-Commerce/App based Aggregator

Refineries

Non Ferrous Metals

Automobile

Mining & Mineral products

Power Generation & Distribution

Finance

REC Ltd

0.75%

Pharmaceuticals

Lupin Ltd

0.95%

Cipla Ltd

0.57%

Capital Goods - Electrical Equipment

Steel

Aerospace & Defence

Diamond, Gems and Jewellery

Paints/Varnish

Textiles

FMCG

Chemicals

SRF Ltd

0.52%

Crude Oil & Natural Gas

Infrastructure Developers & Operators

Air Transport Service

Healthcare

Cement

Telecomm-Service

Miscellaneous

Stock/ Commodity Brokers

Realty

Insurance

Telecom Equipment & Infra Services

T Bills

Financial Services

Capital Goods-Non Electrical Equipment

Credit Rating Agencies

Consumer Durables

Electronics

Engineering

Hotels & Restaurants

Plastic products

Retail

Trent Ltd

0.06%

Auto Ancillaries

Castings, Forgings & Fastners

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#27 in India
Total AUM₹24,943.48Cr
Date of Incorporation21 Apr 2017
WhiteOak Capital Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 12 Mar 2025. The fund currently has an Asset Under Management(AUM) of ₹24,943.48 Cr and the Latest NAV as of 17 Nov 2025 is ₹11.31.
The WhiteOak Capital Equity Savings Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹500. Exit load of Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment Nil - if redeemed after 7 days from the date of allotment.
...Read more
Returns and Rankings

Category: Hybrid Equity Savings

1Y3Y5YAll
Fund returns----
Category average8.03%3.40%2.03%-
Rank within category000-

FAQ’s

What kind of returns does WhiteOak Capital Equity Savings Fund Direct Growth provide?

WhiteOak Capital Equity Savings Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by WhiteOak Capital Equity Savings Fund Direct Growth?

The Expense Ratio charged by WhiteOak Capital Equity Savings Fund Direct Growth is 0.48%.

What is the AUM size of WhiteOak Capital Equity Savings Fund Direct Growth?

The AUM size of WhiteOak Capital Equity Savings Fund Direct Growth is ₹193.22Cr.

What is the minimum SIP amount that you can invest in WhiteOak Capital Equity Savings Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in WhiteOak Capital Equity Savings Fund Direct Growth .

What are the top stock holdings of WhiteOak Capital Equity Savings Fund Direct Growth?

The top stock holdings of WhiteOak Capital Equity Savings Fund Direct Growth include , Clearing Corporation of India Ltd , Nexus Select Trust , National Highways Infra Trust and Embassy Office Parks REIT.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.