WhiteOak Capital Equity Savings Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 11.682 ↓ -0.2%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Equity Savings Fund Direct Plan Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Equity Savings Fund Direct Plan Growth 2.35% -0.2% -0.54% -1.48% 0.65% 5.5%----
Axis Equity Savings Fund - Direct Plan - Growth 0.77% -0.38% -1.1% -2.28% -0.31% 3.69% 8.87% 7.54% 9.56% 9.36%
UTI Equity Savings Fund - Direct Plan - Growth Option -2.16% -0.53% -1.07% -2.37% -1.49% 1.85% 7.67% 8.22% 9.93%-
HSBC Equity Savings Fund - Direct Growth 6.36% -0.14% -0.78% -1.82% -0.98% 6.94% 12.34% 10.79% 12.1% 9.88%
HSBC Equity Savings Fund - Direct Growth 6.36% -0.14% -0.78% -1.82% -0.98% 6.94% 12.34% 10.79% 12.1% 9.88%
Invesco India Equity Savings Fund - Direct Plan - Growth -0.94% -0.08% -0.49% -1.72% 0.13% -0.47% 8.35% 7.34% 8.76%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.17% -0.46% 0.08% -2.96% 2.21% 0.18% 1.63% 1.24% 0.67% -1.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
17.41% 67.15% (Arbitrage: 48.59%) 8.69% 0.00% 6.75%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.87%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.95%DCF
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services-0.13%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.42%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.73%DCF
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.22%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.06%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.18%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.29%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing0.64%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.40%DCF
State Bank of IndiaSBIN (INE062A01020)Banks0.60%DCF
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles-0.01%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.04%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks-0.02%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products-0.02%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.03%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.02%
DLF LimitedDLF (INE271C01023)Realty0.02%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.74%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.67%DCF
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.32%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.57%DCF
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.34%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.50%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.50%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.12%
RBL Bank LimitedRBLBANK (INE976G01028)Banks-0.01%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets-0.01%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.40%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction0.26%DCF
Hy-Tech Engineers Limited ** (INE0LEG01024)Industrial Products0.22%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.22%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.22%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.19%DCF
LTM LimitedLTM (INE214T01019)IT - Software0.19%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.19%
Infosys LimitedINFY (INE009A01021)IT - Software0.18%DCF
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.17%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.17%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.15%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.15%
NTPC LimitedNTPC (INE733E01010)Power0.15%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.14%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.06%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing0.14%
TD Power Systems Limited (INE419M01035)Electrical Equipment0.14%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.14%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.13%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.13%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.13%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.13%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.13%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.12%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.12%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.12%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.12%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.12%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.11%
ITC LimitedITC (INE154A01025)Diversified FMCG-0.01%DCF
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.11%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.11%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.10%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.10%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.10%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.10%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.09%
City Union Bank LimitedCUB (INE491A01021)Banks0.09%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.09%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.09%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.09%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.09%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.09%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets0.09%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.08%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.08%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.08%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.07%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.07%
Skyways Air Services Ltd ** (INE0PX301025)Transport Services0.07%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.07%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.06%
Oil India LimitedOIL (INE274J01014)Oil0.06%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.06%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.06%
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software0.05%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.05%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.05%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.05%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.04%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.04%
Shiprocket Limited (INE0FOO01011)Transport Services0.04%
Tempsens Instruments (India) Limited (INE1KZI01025)Industrial Manufacturing0.04%
Kusumgar Limited (INE0ISX01025)Textiles & Apparels0.03%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.02%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets0.02%
Milky Mist Dairy Food Limited (INE00IT01020)Food Products0.01%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.01%

Debt

NameIsinRatingWeight %Yield
6.28% Government of India (14/07/2032)IN0020250059Sovereign5.21%6.80%
6.36% Government of India (16/02/2031)IN0020250141Sovereign2.90%6.70%
6.68% Government of India (07/07/2040)IN0020250042Sovereign2.12%7.20%
6.94% Government of India (11/05/2036)IN0020260025Sovereign1.83%7.07%
6.54% Government of India (17/01/2032)IN0020210244Sovereign1.82%6.75%
6.01% Government of India (21/07/2030)IN0020250067Sovereign1.80%6.58%
7.02% Government of India (18/06/2031)IN0020240076Sovereign0.75%6.68%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) **INE261F08EL3CRISIL AAA0.72%7.72%
6.48% Government of India (06/10/2035)IN0020250091Sovereign0.43%7.03%
7.4% Power Finance Corporation Limited (08/05/2030) **INE134E08KQ1CRISIL AAA0.36%7.66%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) **INE053F08502CRISIL AAA0.36%7.49%
182 Days Tbill (MD 12/11/2026)IN002026Y063Sovereign0.22%5.25%
364 Days Tbill (MD 12/11/2026)IN002025Z336Sovereign0.04%5.25%
Portfolio data is as on date 31 August, 2026

NAV history

WhiteOak Capital Equity Savings Fund Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202611.682 -0.2%
30 September, 202611.705 0.12%
29 September, 202611.691 -0.16%
28 September, 202611.710 -0.38%
25 September, 202611.755 0.08%
24 September, 202611.746 -0.5%
23 September, 202611.805 0.23%
22 September, 202611.778 -0.03%
21 September, 202611.782 0%
18 September, 202611.782 0.26%
17 September, 202611.751 -0.04%
16 September, 202611.756 0.1%
15 September, 202611.744 -0.4%
11 September, 202611.791 -0.25%
10 September, 202611.820 0.15%
9 September, 202611.802 -0.19%
8 September, 202611.825 -0.02%
7 September, 202611.827 0.03%
4 September, 202611.823 -0.1%
3 September, 202611.835 0.02%
2 September, 202611.833 -0.2%
1 September, 202611.857 0.23%
31 August, 202611.830 -0.14%
28 August, 202611.846 0.1%
27 August, 202611.834 0.02%
26 August, 202611.832 -0.13%
25 August, 202611.847 0.02%
24 August, 202611.845 0.04%
21 August, 202611.840 0.05%
20 August, 202611.834

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Equity Savings Fund Direct Plan Growth?
    The latest NAV of WhiteOak Capital Equity Savings Fund Direct Plan Growth is 11.682 as on 1 October, 2026.
  • What are YTD (year to date) returns of WhiteOak Capital Equity Savings Fund Direct Plan Growth?
    The YTD (year to date) returns of WhiteOak Capital Equity Savings Fund Direct Plan Growth are 2.35% as on 1 October, 2026.
  • What are 1 year returns of WhiteOak Capital Equity Savings Fund Direct Plan Growth?
    The 1 year returns of WhiteOak Capital Equity Savings Fund Direct Plan Growth are 5.5% as on 1 October, 2026.