WhiteOak Capital Equity Savings Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 11.227 ↑ 0.13%
[as on 20 October, 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- 0.13% 0.74% 1.21% 5.07%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
25.06% 59.73% (Arbitrage: 41.83%) 7.69% 0.00% 7.61%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks2.38%
State Bank of IndiaBanks0.71%
ICICI Bank LimitedBanks2.67%
Bharti Airtel LimitedTelecom - Services1.17%
Eternal LimitedRetailing0.71%
Reliance Industries LimitedPetroleum Products0.81%
Kotak Mahindra Bank LimitedBanks0.70%
Tata Consultancy Services LimitedIT - Software0.45%
Axis Bank LimitedBanks0.09%
Vedanta LimitedDiversified Metals-0.01%
Bajaj Finserv LimitedFinance0.20%
Vodafone Idea LimitedTelecom - Services-0.01%
Lupin LimitedPharmaceuticals & Biotechnology-0.01%
Hindalco Industries LimitedNon - Ferrous Metals0.24%
CG Power and Industrial Solutions LimitedElectrical Equipment0.20%
Coforge LimitedIT - Software0.48%
Mahindra & Mahindra LimitedAutomobiles1.01%
REC LimitedFinance0.06%
Maruti Suzuki India LimitedAutomobiles0.87%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.04%
PNB Housing Finance LimitedFinance-0.01%
Bharat Electronics LimitedAerospace & Defense0.72%
Cipla LimitedPharmaceuticals & Biotechnology0.40%
Coal India LimitedConsumable Fuels-0.01%
Titan Company LimitedConsumer Durables0.44%
IndusInd Bank LimitedBanks-0.01%
Jio Financial Services LimitedFinance-0.01%
Oil & Natural Gas Corporation LimitedOil0.10%
Infosys LimitedIT - Software0.42%
Tata Steel LimitedFerrous Metals0.18%
InterGlobe Aviation LimitedTransport Services0.40%
UltraTech Cement LimitedCement & Cement Products-0.01%
Persistent Systems LimitedIT - Software0.31%
DLF LimitedRealty-0.01%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.29%
Power Grid Corporation of India LimitedPower0.29%
Godrej Consumer Products LimitedPersonal Products0.28%
Bharti Airtel LimitedTelecom - Services0.28%
Nestle India LimitedFood Products0.27%
Ambuja Cements LimitedCement & Cement Products0.27%
Bajaj Finance LimitedFinance0.27%
Pidilite Industries LimitedChemicals & Petrochemicals0.26%
Aadhar Housing Finance LimitedFinance0.26%
Muthoot Finance LimitedFinance0.25%
Hero MotoCorp LimitedAutomobiles0.25%
Info Edge (India) LimitedRetailing0.24%
Larsen & Toubro LimitedConstruction0.24%
HDFC Life Insurance Company LimitedInsurance0.24%
Hindustan Petroleum Corporation LimitedPetroleum Products0.12%
Varun Beverages LimitedBeverages0.24%
Max Financial Services LimitedInsurance0.23%
India Shelter Finance Corporation LimitedFinance0.21%
The Phoenix Mills LimitedRealty0.20%
Motilal Oswal Financial Services LimitedCapital Markets0.19%
Poly Medicure LimitedHealthcare Equipment & Supplies0.19%
Trent LimitedRetailing0.18%
Tube Investments of India LimitedAuto Components0.17%
Computer Age Management Services LimitedCapital Markets0.16%
Jyothy Labs LimitedHousehold Products0.16%
Firstsource Solutions LimitedCommercial Services & Supplies0.15%
Ajax Engineering LimitedAgricultural, Commercial & Construction Vehicles0.14%
TBO Tek LimitedLeisure Services0.14%
TD Power Systems LimitedElectrical Equipment0.13%
Eureka Forbes LtdConsumer Durables0.13%
CARE Ratings LimitedCapital Markets0.12%
Hitachi Energy India LimitedElectrical Equipment0.12%
Navin Fluorine International LimitedChemicals & Petrochemicals0.12%
Azad Engineering LtdElectrical Equipment0.12%
GE Vernova T&D India LimitedElectrical Equipment0.12%
KRN Heat Exchanger And Refrigeration LimitedIndustrial Products0.12%
Cholamandalam Investment and Finance Company LtdFinance0.12%
Sagility India LimitedIT - Services0.11%
eClerx Services LimitedCommercial Services & Supplies0.11%
Intellect Design Arena LimitedIT - Software0.11%
Awfis Space Solutions LimitedCommercial Services & Supplies0.11%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.11%
Oil India LimitedOil0.11%
Le Travenues Technology LtdLeisure Services0.11%
360 One WAM LimitedCapital Markets0.10%
PB Fintech LimitedFinancial Technology (Fintech)0.10%
Aditya Infotech LimitedIndustrial Manufacturing0.09%
LTIMindtree LimitedIT - Software0.09%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.08%
Schloss Bangalore LimitedLeisure Services0.08%
Nippon Life India Asset Management LimitedCapital Markets0.08%
Karur Vysya Bank LimitedBanks0.08%
Safari Industries (India) LimitedConsumer Durables0.07%
Power Finance Corporation LimitedFinance0.07%
S.J.S. Enterprises LimitedAuto Components0.06%
Indiqube Spaces LimitedCommercial Services & Supplies0.06%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.05%
Garware Technical Fibres LimitedTextiles & Apparels0.05%
Rainbow Childrens Medicare LimitedHealthcare Services0.04%
Newgen Software Technologies LimitedIT - Software0.04%
Gillette India LimitedPersonal Products0.03%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.02%
Vijaya Diagnostic Centre LimitedHealthcare Services0.02%
KPIT Technologies LimitedIT - Software0.02%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.02%
Bharat Bijlee LimitedElectrical Equipment0.02%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.02%
Cholamandalam Financial Holdings LimitedFinance0.02%
AIA Engineering LimitedIndustrial Products0.02%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.01%
Brigade Enterprises LimitedRealty0.01%

Debt

NameRatingWeight %
6.33% Government of India (05/05/2035)Sovereign5.00%
6.28% Government of India (14/07/2032)Sovereign2.23%
6.68% Government of India (07/07/2040)Sovereign1.90%
7.02% Government of India (18/06/2031)Sovereign1.32%
8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) **ICRA AA+1.30%
7.3763% Bajaj Finance Limited (26/06/2028) **CRISIL AAA1.29%
6.66% National Bank For Agriculture and Rural Development (12/10/2028) ICRA AAA1.28%
6.92% Government of India (18/11/2039)Sovereign1.13%
7.4% Power Finance Corporation Limited (08/05/2030) **CRISIL AAA0.65%
7.11% Bajaj Finance Limited (10/07/2028) **CRISIL AAA0.64%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) **CRISIL AAA0.64%
6.79% Government of India (07/10/2034)Sovereign0.33%
182 Days Tbill (MD 23/10/2025)Sovereign0.13%
91 Days Tbill (MD 23/10/2025)Sovereign0.06%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202511.227
17 October, 202511.212
16 October, 202511.192
15 October, 202511.174
14 October, 202511.137
13 October, 202511.144
10 October, 202511.142
9 October, 202511.131
8 October, 202511.123
7 October, 202511.118
6 October, 202511.109
3 October, 202511.091
1 October, 202511.073
30 September, 202511.039
29 September, 202511.034
26 September, 202511.035
25 September, 202511.066
24 September, 202511.075
23 September, 202511.084
22 September, 202511.092
19 September, 202511.093
18 September, 202511.102
17 September, 202511.059
16 September, 202511.046
15 September, 202511.014
12 September, 202511.001
11 September, 202510.987
10 September, 202510.984
9 September, 202510.962
8 September, 202510.947

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 11.227 as on 20 October, 2025.