WH
WhiteOak Capital Equity Savings Fund Direct Growth
Latest NAV
+5.50% 1Y
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Benchmark: NIFTY Equity Savings Index TRI
Expense ratio
1.58%
AUM
₹273 Cr
Min SIP
₹100
Min lump sum
₹500
1Y
+5.50%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Mar 2025
Where the NAV sits & how risky it is
₹11.70
52-week range
at 79%
₹11.70
Low 23 Mar 2026₹11.08
High 01 Sep 2026₹11.86
Risk level
Moderately High
Low
Very high
NAV history
13 Mar 2025
Since inception
05 Oct 2026
Returns by period
1W
-0.54%
1M
-1.48%
3M
+0.65%
6M
+4.99%
1Y
+5.50%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 69.03%
Cash & other 128.94%
Sector split
Country split
Top 5 hold 23.6%
Top 10 hold 34.8%
119 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
6.65%
|
+0.27% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
6.42%
|
-20.02% |
| 3 | Vodafone Idea
INE669E01016 |
Communication Services Telecom Services |
India |
3.87%
|
+38.66% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.37%
|
-9.25% |
| 5 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
3.32%
|
-19.78% |
| 6 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.48%
|
+6.97% |
| 7 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
2.45%
|
-7.12% |
| 8 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.33%
|
+7.15% |
| 9 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.08%
|
-16.23% |
| 10 | SBI Life Insurance
INE123W01016 |
Financial Services Insurance - Life |
India |
1.83%
|
-11.40% |
About 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.
Fund manager(s): Piyush Baranwal, Ashish Agarwal, Bhavin Patadia, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
12 Mar 2025
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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