WhiteOak Capital Equity Savings Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 11.284 ↑ 0.01%
[as on 14 November, 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- 0.01% 0.64% 1.32% 3.52%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.38%39089+29.20%
State Bank of IndiaSBIN (INE062A01020)Banks0.71%13088+12.21%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.67%30986+18.65%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.17%9783+19.77%
Eternal LimitedETERNAL (INE758T01015)Retailing0.71%34063+8.79%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.81%9317+37.24%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.70%5534+19.47%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.45%2484-
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.09%1297-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals-0.01%0-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.20%1612-
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services-0.01%0-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology-0.01%0-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.24%5109+3.90%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.20%4238-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.48%4711+13.85%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.01%4562+4.85%
REC LimitedRECLTD (INE020B01018)Finance0.06%2800-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.87%842+100.00%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.04%435-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance-0.01%0-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.72%27475+17.85%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.40%4084+82.24%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels-0.01%0-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.44%2038-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks-0.01%0-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance-0.01%0-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.10%6640-
Infosys LimitedINFY (INE009A01021)IT - Software0.42%4550+21.40%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.18%16638+5.58%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.40%1103+22.97%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products-0.01%0-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.31%1007+5.22%
DLF LimitedDLF (INE271C01023)Realty-0.01%0-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.29%2661-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.29%15996+44.92%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.28%3727+9.71%
Bharti Airtel LimitedIN9397D01014Telecom - Services0.28%3080-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.27%3696-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.27%7330+22.84%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.27%4136-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.26%2744-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.26%7771+3.64%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.25%1277+4.07%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.25%696+39.48%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.24%2898+7.41%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.24%1023-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.24%4927-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.12%4325+67.57%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.24%8332-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.23%2217+3.94%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.21%3805+21.76%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.20%1969-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.19%3354+11.24%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.19%1486+32.92%
Trent LimitedTRENT (INE849A01020)Retailing0.18%600-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.17%832-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.16%669-
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.16%7808-
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.15%7035+164.87%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.14%3321-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.14%1419+16.89%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.13%3468-
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.13%3419-
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.12%1262+64.11%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.12%106-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.12%408-
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.12%1194+19.76%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.12%630-
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.12%2213+57.73%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.12%1145-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.11%41326-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.11%439-
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.11%1807-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.11%3078-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.11%2462-
Oil India LimitedOIL (INE274J01014)Oil0.11%4123+9.19%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.11%6265-
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.10%1572-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.10%913-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.09%1014-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.09%256-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.08%532-
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services0.08%3021-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.08%1434-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.08%5734-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.07%508-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.07%2552-
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.06%648-
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.06%3767-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.05%216-
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.05%1046-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.04%497-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.04%736-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.03%46-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.02%25-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.02%363-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.02%299-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.02%133-
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.02%98-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.02%1041-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.02%157-
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.02%89-
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.01%1130-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.01%233-

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
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
23 October, 202511.221
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

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 11.284 as on 14 November, 2025.