WhiteOak Capital Equity Savings Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 11.432 ↓ -0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Equity Savings Fund Direct Plan Growth 0.16% -0.03% 0.34% 0.37% 0.05% 8.96%----
SBI Equity Savings Fund - Direct Plan - Growth -0.01% -0.11% 0.13% -0.07% -0.16% 3.61% 10.53% 9.04% 9.8% 9.45%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.4% -0% 0.55% -0.15% -1.5% 2.99% 9.79% 9.34% 9.56% 10.56%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option -0.31% 0.1% 0.44% 0.01% -0.69% 3.77% 7.87% 7.91% 4.48% 5.64%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Direct - Growth -0.45% 0.17% 0.44% 0.09% 0.44% 6.62% 11.47% 10.8% 10.62% 10.24%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.99% 1.14% 1.23% 1.23% 1.53% 0.17% -0.46% 0.08% -2.96% 2.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
21.44% 63.61% (Arbitrage: 44.52%) 10.05% 0.00% 4.97%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.48%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.13%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.12%
State Bank of IndiaSBIN (INE062A01020)Banks0.60%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.09%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.21%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.59%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.76%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services-0.01%
Kotak Mahindra Bank LimitedINE237A01036Banks0.71%
Eternal LimitedETERNAL (INE758T01015)Retailing0.62%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services1.43%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.77%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products-0.01%
Angel One LimitedINE732I01021Capital Markets-0.01%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.27%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance-0.01%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.30%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals-0.01%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.76%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.67%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.43%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.18%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.57%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.53%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.05%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.18%
Infosys LimitedINFY (INE009A01021)IT - Software0.40%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.23%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.36%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.35%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.34%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services-0.01%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.31%
NTPC LimitedNTPC (INE733E01010)Power0.29%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.14%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software-0.01%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.29%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.17%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.23%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.22%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.21%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.20%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.20%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.19%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.18%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.18%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.17%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.17%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.16%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.15%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.15%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.15%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.14%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.13%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.13%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.12%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets0.12%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.12%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.11%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.11%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.11%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.11%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.10%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.10%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.09%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.09%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.09%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.09%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.08%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.08%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.08%
Computer Age Management Services LimitedINE596I01020Capital Markets0.08%
Oil India LimitedOIL (INE274J01014)Oil0.08%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.07%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.07%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.07%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.07%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.07%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.07%
City Union Bank LimitedCUB (INE491A01021)Banks0.06%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.06%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.06%
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software0.06%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.06%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.06%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.06%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.05%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.04%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.04%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.04%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.04%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.04%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.03%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.02%
Tenneco Clean Air India LimitedINE19RI01016Auto Components0.02%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.01%
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.01%

Debt

NameRatingWeight %
6.28% Government of India (14/07/2032)Sovereign6.13%
6.01% Government of India (21/07/2030)Sovereign2.76%
6.68% Government of India (07/07/2040)Sovereign2.45%
6.33% Government of India (05/05/2035)Sovereign2.16%
7.02% Government of India (18/06/2031)Sovereign0.88%
8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) **ICRA AA+0.88%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) **CRISIL AAA0.87%
7.3763% Bajaj Finance Limited (26/06/2028) CRISIL AAA0.87%
6.48% Government of India (06/10/2035)Sovereign0.51%
7.4% Power Finance Corporation Limited (08/05/2030) **CRISIL AAA0.43%
7.11% Bajaj Finance Limited (10/07/2028) **CRISIL AAA0.43%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) **CRISIL AAA0.42%
182 Days Tbill (MD 04/06/2026)Sovereign0.30%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202611.432 -0.03%
26 May, 202611.436 0.01%
25 May, 202611.435 0.34%
22 May, 202611.396 0.04%
21 May, 202611.392 -0.01%
20 May, 202611.393 0.02%
19 May, 202611.391 0.11%
18 May, 202611.378 -0.08%
15 May, 202611.387 -0.11%
14 May, 202611.399 0.24%
13 May, 202611.372 0.09%
12 May, 202611.362 -0.34%
11 May, 202611.401 -0.33%
8 May, 202611.439 0.02%
7 May, 202611.437 0.17%
6 May, 202611.418 0.26%
5 May, 202611.388 0.01%
4 May, 202611.387 0.12%
30 April, 202611.373 -0.26%
29 April, 202611.403 0.15%
28 April, 202611.386 -0.04%
27 April, 202611.390 0.26%
24 April, 202611.360 -0.31%
23 April, 202611.395 -0.18%
22 April, 202611.415 -0.17%
21 April, 202611.435 0.17%
20 April, 202611.416 -0.01%
17 April, 202611.417 0.19%
16 April, 202611.395 0.03%
15 April, 202611.392

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 11.432 as on 27 May, 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 0.16% as on 27 May, 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 8.96% as on 27 May, 2026.