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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 926.55 | 2.76 % | 12.64 % | -9.87 % | -3.79 % | 10.26 % | 9.06 % | - | - | - | 17.16 % |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 2,623.34 | 3.17 % | 5.23 % | 0.55 % | 1.57 % | 3.14 % | 6.48 % | - | - | - | 6.48 % |
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option | Debt: Liquid | 726.6 | 0.23 % | 5.13 % | 0.41 % | 1.47 % | 3.04 % | 6.24 % | 6.69 % | 6.12 % | - | 5.52 % |
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Growth Option | Debt: Ultra Short Duration | 549.2 | 0.82 % | 4.58 % | 0.17 % | 1.27 % | 2.76 % | 5.6 % | 6.34 % | 5.71 % | - | 5.29 % |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 9,110.66 | 1.67 % | 2.41 % | -3.43 % | -1.84 % | 0.3 % | 4.0 % | 14.35 % | - | - | 13.6 % |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 1,958.89 | 2.8 % | 2.27 % | -7.45 % | -3.37 % | 4.14 % | 3.13 % | - | - | - | 11.94 % |
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth | Hybrid: Equity Savings | 270.95 | 3.01 % | 0.91 % | -1.53 % | -0.79 % | 1.39 % | 2.21 % | - | - | - | 8.29 % |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 7,539.96 | 2.26 % | -0.21 % | -9.65 % | -6.47 % | -0.53 % | 0.19 % | 17.46 % | - | - | 18.09 % |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | Equity: Thematic-Consumption | 134.65 | 2.74 % | - | -7.86 % | -6.14 % | -0.93 % | - | - | - | - | -4.82 % |
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Option | Equity: Dividend Yield | 420.8 | 9.86 % | - | -3.16 % | - | - | - | - | - | - | -2.18 % |
| WhiteOak Capital Diversified Equity Small Cap Active FOF - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 0 | 0.0 % | - | - | - | - | - | - | - | - | -2.82 % |
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth | Hybrid: Aggressive | 594.35 | 3.16 % | - | -4.39 % | -3.02 % | - | - | - | - | - | -1.99 % |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 292.85 | 2.26 % | -3.27 % | -3.79 % | -2.74 % | -0.53 % | -3.13 % | - | - | - | 8.58 % |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 4,307.8 | 2.22 % | -3.01 % | -7.23 % | -5.44 % | -0.45 % | -3.46 % | 14.92 % | - | - | 13.94 % |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,256.34 | 2.25 % | -3.63 % | -4.29 % | -3.2 % | -0.65 % | -3.47 % | 9.08 % | - | - | 9.97 % |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 473.67 | 3.16 % | -7.04 % | -1.69 % | 1.84 % | 10.66 % | -5.5 % | - | - | - | -0.62 % |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 9,325.29 | 2.06 % | -5.3 % | -6.27 % | -5.28 % | -1.32 % | -5.69 % | 11.61 % | - | - | 13.0 % |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 481.21 | 2.59 % | -5.24 % | -6.12 % | -4.56 % | -0.44 % | -5.85 % | 12.81 % | - | - | 13.62 % |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 2,376.27 | 2.36 % | -6.22 % | -7.3 % | -6.69 % | -3.47 % | -5.92 % | - | - | - | 8.76 % |
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 625.6 | 2.75 % | -8.9 % | -7.81 % | -8.28 % | -5.8 % | -7.83 % | - | - | - | 6.44 % |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 1,208.37 | 2.49 % | -9.52 % | -5.04 % | -5.73 % | -4.18 % | -9.11 % | 10.36 % | - | - | 9.01 % |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 553.45 | 2.69 % | -10.81 % | -6.05 % | -7.57 % | -3.14 % | -11.17 % | - | - | - | -3.14 % |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 46.38 | 2.65 % | -11.7 % | -5.74 % | -6.53 % | -3.89 % | -12.25 % | - | - | - | -2.99 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 926.55 | 12.64 % | 0.09 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 2,623.34 | 5.23 % | 6.62 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option | Debt: Liquid | 05-01-2019 | 726.6 | 5.13 % | 6.38 % | 7.26 % | 6.85 % | 4.44 % | 2.93 % | 3.61 % | - | - | - |
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Growth Option | Debt: Ultra Short Duration | 06-06-2019 | 549.2 | 4.58 % | 6.37 % | 6.89 % | 6.38 % | 3.9 % | 3.99 % | 3.55 % | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 12-05-2023 | 9,110.66 | 2.41 % | 16.94 % | 17.55 % | - | - | - | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 04-06-2024 | 1,958.89 | 2.27 % | 6.03 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth | Hybrid: Equity Savings | 12-03-2025 | 270.95 | 0.91 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 7,539.96 | -0.21 % | 5.19 % | 33.37 % | 41.51 % | - | - | - | - | - | - |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | Equity: Thematic-Consumption | 20-01-2026 | 134.65 | - | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Option | Equity: Dividend Yield | 31-08-2026 | 420.8 | - | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Diversified Equity Small Cap Active FOF - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 22-10-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth | Hybrid: Aggressive | 01-07-2026 | 594.35 | - | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 292.85 | -3.27 % | 6.6 % | 15.45 % | - | - | - | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 4,307.8 | -3.01 % | 5.59 % | 28.61 % | - | - | - | - | - | - | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 2,256.34 | -3.63 % | 7.0 % | 16.76 % | - | - | - | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 473.67 | -7.04 % | 0.07 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 9,325.29 | -5.3 % | 4.65 % | 23.67 % | 31.16 % | - | - | - | - | - | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 481.21 | -5.24 % | 3.22 % | 28.21 % | 32.21 % | - | - | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 2,376.27 | -6.22 % | 6.62 % | 25.43 % | - | - | - | - | - | - | - |
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 625.6 | -8.9 % | 14.08 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 1,208.37 | -9.52 % | 7.73 % | 20.91 % | 23.23 % | - | - | - | - | - | - |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 29-01-2025 | 553.45 | -10.81 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 46.38 | -11.7 % | 4.89 % | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option | Debt: Liquid | 726.6 | 0.23 % | 6.25 % | 6.43 % | 6.52 % | - | - | - |
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Growth Option | Debt: Ultra Short Duration | 549.2 | 0.82 % | 5.73 % | 6.06 % | 6.14 % | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 9,325.29 | 2.06 % | -6.87 % | 2.34 % | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 7,539.96 | 2.26 % | -4.02 % | 7.34 % | - | - | - | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 481.21 | 2.59 % | -5.72 % | 2.63 % | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 1,208.37 | 2.49 % | -11.75 % | -0.14 % | - | - | - | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,256.34 | 2.25 % | -4.35 % | 2.89 % | - | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 9,110.66 | 1.67 % | -0.09 % | 9.94 % | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 4,307.8 | 2.22 % | -4.87 % | 4.84 % | - | - | - | - |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 292.85 | 2.26 % | -3.78 % | 2.82 % | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 2,376.27 | 2.36 % | -9.87 % | - | - | - | - | - |
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 625.6 | 2.75 % | -13.56 % | - | - | - | - | - |
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 926.55 | 2.76 % | 10.67 % | - | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 1,958.89 | 2.8 % | 1.98 % | - | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 2,623.34 | 3.17 % | 6.5 % | - | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 473.67 | 3.16 % | 4.34 % | - | - | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 46.38 | 2.65 % | -13.04 % | - | - | - | - | - |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 553.45 | 2.69 % | -12.14 % | - | - | - | - | - |
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth | Hybrid: Equity Savings | 270.95 | 3.01 % | 1.12 % | - | - | - | - | - |
