WhiteOak Capital Equity Savings Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 11.840 ↑ 0.05%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Equity Savings Fund Direct Plan Growth 3.73% 0.05% 0.04% 0.89% 3.93% 8.07%----
SBI Equity Savings Fund - Direct Plan - Growth 1.99% 0.13% 0.04% 0.69% 2.14% 3.58% 9.05% 8.77% 10.55% 9.17%
HDFC Equity Savings Fund - Growth Option - Direct Plan 0.96% 0.09% -0.11% 0.76% 2.92% 3.97% 9.15% 9.05% 10.48% 9.8%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 1.16% 0.06% -0.2% 0.35% 1.96% 3.86% 7.48% 7.45% 5.52% 5.33%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option 126.02% 126.02% 126.02% 126.02% 126.02% 126.02% 31.23% 17.71%--
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.23% 1.53% 0.17% -0.46% 0.08% -2.96% 2.21% 0.18% 1.63% 1.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
17.69% 69.45% (Arbitrage: 49.05%) 8.69% 0.00% 4.26%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.91%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.18%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services-0.02%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.87%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.37%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.13%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.20%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.22%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles-0.01%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.06%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.09%
Eternal LimitedETERNAL (INE758T01015)Retailing0.57%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.40%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles-0.01%
State Bank of IndiaSBIN (INE062A01020)Banks0.48%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.01%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks-0.01%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products-0.01%
REC LimitedRECLTD (INE020B01018)Finance0.01%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.76%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.71%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.32%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.59%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.17%
BSE LimitedBSE (INE118H01025)Capital Markets-0.01%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.51%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.50%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.49%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.31%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.43%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products-0.01%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets-0.01%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.26%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.22%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.22%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.19%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.19%
LTM LimitedLTM (INE214T01019)IT - Software0.19%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.18%
Infosys LimitedINFY (INE009A01021)IT - Software0.18%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.17%
NTPC LimitedNTPC (INE733E01010)Power0.16%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.16%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.15%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.15%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.06%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.14%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.14%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.13%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.13%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.13%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.13%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.13%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.13%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing0.12%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.12%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.11%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.11%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.11%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.11%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.10%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.10%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.10%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.10%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.10%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.09%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.09%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.09%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.09%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.09%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets0.09%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.09%
City Union Bank LimitedCUB (INE491A01021)Banks0.08%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.08%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.08%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.07%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.07%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.07%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.07%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.06%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.06%
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software0.06%
Oil India LimitedOIL (INE274J01014)Oil0.06%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.06%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.05%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.05%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.05%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.04%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.04%
Kusumgar Limited (INE0ISX01025)Textiles & Apparels0.03%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.03%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets0.02%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.01%

Debt

NameRatingWeight %
6.28% Government of India (14/07/2032)Sovereign5.31%
6.36% Government of India (16/02/2031)Sovereign2.96%
6.68% Government of India (07/07/2040)Sovereign2.16%
6.94% Government of India (11/05/2036)Sovereign1.87%
6.54% Government of India (17/01/2032)Sovereign1.86%
6.01% Government of India (21/07/2030)Sovereign1.83%
7.02% Government of India (18/06/2031)Sovereign0.76%
8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) **ICRA AA+0.74%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) **CRISIL AAA0.74%
7.3763% Bajaj Finance Limited (26/06/2028) **CRISIL AAA0.74%
6.48% Government of India (06/10/2035)Sovereign0.44%
7.4% Power Finance Corporation Limited (08/05/2030) **CRISIL AAA0.37%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) **CRISIL AAA0.36%
91 Days Tbill (MD 20/08/2026)Sovereign0.26%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202611.840 0.05%
20 August, 202611.834 0.08%
19 August, 202611.824 0.03%
18 August, 202611.820 -0.01%
17 August, 202611.821 -0.12%
14 August, 202611.835 0.04%
13 August, 202611.830 0.02%
12 August, 202611.828 0.07%
11 August, 202611.820 -0.08%
10 August, 202611.829 0.16%
7 August, 202611.810 0.03%
6 August, 202611.807 -0.08%
5 August, 202611.816 -0.06%
4 August, 202611.823 -0.04%
3 August, 202611.828 0.66%
31 July, 202611.751 0.03%
30 July, 202611.748 0.05%
29 July, 202611.742 0.14%
28 July, 202611.725 0.05%
27 July, 202611.719 0.33%
24 July, 202611.681 -0.06%
23 July, 202611.688 -0.25%
22 July, 202611.717 -0.15%
21 July, 202611.735 0.13%
20 July, 202611.720 0.01%
17 July, 202611.719 0.21%
16 July, 202611.694 -0.06%
15 July, 202611.701 0.07%
14 July, 202611.693 -0.08%
13 July, 202611.702

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 11.840 as on 21 August, 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 3.73% as on 21 August, 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 8.07% as on 21 August, 2026.