WhiteOak Capital Equity Savings Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 11.393 ↑ 0.14%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Equity Savings Fund Direct Plan Growth- 0.14% 0.17% 1.49% 4.13%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
24.68% 59.77% (Arbitrage: 42.67%) 8.25% 0.00% 7.37%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.31%45638+16.75%
State Bank of IndiaSBIN (INE062A01020)Banks0.75%15920+21.64%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.25%32529+4.98%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.21%11454+17.08%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.67%6274+13.37%
Infosys LimitedINFY (INE009A01021)IT - Software0.63%8155+79.23%
Eternal LimitedETERNAL (INE758T01015)Retailing0.72%44353+30.21%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.76%9887+6.12%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.38%2484-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.29%6688+30.91%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.74%891+5.82%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.18%2851+119.81%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services-0.01%0-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.48%5287+12.23%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals-0.01%0-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.27%17610+10.09%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.17%1612-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology-0.01%0-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.17%4653+9.79%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software-0.01%0-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.86%4786+4.91%
REC LimitedRECLTD (INE020B01018)Finance0.05%2800-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals-0.01%0-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.72%32492+18.26%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.03%435-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology-0.01%0-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.02%299-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.49%2550+25.12%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.34%4390+7.49%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.52%7896+113.64%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.29%31250+87.82%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.01%1130-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.13%9838+48.16%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.41%1423+29.01%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.41%1968+92.38%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.38%1228+21.95%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.31%5694+37.67%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.30%1796+40.64%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.26%9022+23.08%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.26%2940+10.48%
Bharti Airtel LimitedIN9397D01014Telecom - Services0.25%3080-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.25%9304+19.73%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.24%821+220.70%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.22%2704+21.97%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.22%3727-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.21%4207+25.43%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.21%4521+18.82%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.21%2898-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.21%2744-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.20%8332-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.20%696-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.19%1917-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.19%2166+10.01%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.16%638+45.33%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.15%1486-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.15%4063+65.03%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.14%3468-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.14%669-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.13%1443+58.05%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.13%832-
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.13%7035-
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.13%4036+21.53%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.13%7808-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.12%408-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.11%41326-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.11%1419-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.11%4325-
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.11%1807-
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.10%1194-
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.10%1262-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.10%1145-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.10%630-
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.10%3419-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.10%106-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.10%3078-
Oil India LimitedOIL (INE274J01014)Oil0.09%4123-
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.09%2213-
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.09%1572-
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.09%214-
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.09%6265-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.09%1264+24.65%
City Union Bank LimitedCUB (INE491A01021)Banks0.08%6946-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.07%5734-
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.07%3021-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.07%532-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.06%1434-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.06%754-
Trent LimitedTRENT (INE849A01020)Retailing0.06%248-58.67%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.06%508-
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.05%648-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.05%2552-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products-0.01%0-
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.04%3767-
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.04%1046-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.04%216-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.04%736-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.04%497-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.02%46-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.02%25-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.02%363-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.02%133-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.02%157-
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.02%98-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.02%1041-
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.01%89-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.01%233-

Debt

NameRatingWeight %
6.33% Government of India (05/05/2035)Sovereign6.07%
6.68% Government of India (07/07/2040)Sovereign3.04%
6.28% Government of India (14/07/2032)Sovereign1.80%
7.02% Government of India (18/06/2031)Sovereign1.07%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)CRISIL AAA1.06%
8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) **ICRA AA+1.05%
7.3763% Bajaj Finance Limited (26/06/2028) **CRISIL AAA1.04%
7.4% Power Finance Corporation Limited (08/05/2030) **CRISIL AAA0.53%
7.11% Bajaj Finance Limited (10/07/2028) **CRISIL AAA0.52%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) CRISIL AAA0.51%
6.79% Government of India (07/10/2034)Sovereign0.26%
91 Days Tbill (MD 08/01/2026)Sovereign0.15%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

WhiteOak Capital Equity Savings Fund Direct Plan Growth - 30 days NAV history

DateNAV
5 December, 202511.393
4 December, 202511.377
3 December, 202511.373
2 December, 202511.374
1 December, 202511.381
28 November, 202511.374
27 November, 202511.382
26 November, 202511.381
25 November, 202511.338
24 November, 202511.338
21 November, 202511.343
20 November, 202511.369
19 November, 202511.361
18 November, 202511.337
17 November, 202511.306
14 November, 202511.284
13 November, 202511.283
12 November, 202511.279
11 November, 202511.255
10 November, 202511.234
7 November, 202511.212
6 November, 202511.210
4 November, 202511.226
3 November, 202511.229
31 October, 202511.209
30 October, 202511.226
29 October, 202511.244
28 October, 202511.233
27 October, 202511.236
24 October, 202511.218

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 11.393 as on 5 December, 2025.