WhiteOak Capital Equity Savings Fund Regular-Growth

Fund Details

NAV 11.398

Sub-Type Equity Savings

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.63

Fund Size(in Crores) 146.15

Fund Performance

1 Month -0.24%

3 Month -0.92%

6 Month 1.64%

1 Year 2.33%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (36.24%) Market Cap Mid Cap 24.39 Large Cap 88.12 Small Cap -76.27 Top Sectors Financial 12.48 Services 3.59 Technology 2.83 Healthcare 2.51 Capital Goods 2.44 Automobile 2.22 Energy 1.98 Communication 1.75 Consumer Staples 1.66 Metals & Mining 1.39 Consumer Discretionary 1.26 Construction 0.77 Chemicals 0.7 Materials 0.54 Insurance 0.14 Top Holding JSW Infrastructure 0.24 Infosys 0.29 Firstsource Solutions 0.11 Titan Company 0.84 CG Power 0.19 Tata Consultancy 0.31 Bandhan Bank -0.01 Muthoot Finance 0.31 Cummins India -0.02 ICICI Prudential Asset Management Company 0.03 Billionbrains Garage Ventures 0.21 Shiprocket 0.06 Leela Palaces Hotels 0.18 Tech Mahindra 0.38 Asian Paints 0.2 AU Small Finance Bank 0 Eternal 1.13 Care Ratings 0.18 360 One Wam 0.1 SS Retail 0.3 Kotak Mahindra Bank 0.78 Max Healthcare Institute 0.2 Bajaj Finance 0.12 Apollo Hospitals Enterprise 0 Solar Industries India 0.13 ICICI Bank 3.37 Indiqube Spaces 0.08 TVS Motor Company -0.03 Tata Steel 0.27 Reliance Industries 0.99 The Phoenix Mills 0.17 GE Vernova T&D 0.16 Azad Engineering 0.18 HDFC Bank 1.74 Aadhar Housing Fin 0.23 Steel Authority Of India 0.01 Motilal Oswal Financial Services -0.01 Mankind Pharma 0.21 Roopa Screen 0.06 KRN Heat Exchanger And Refrigeration 0.17 NTPC 0.27 Coforge 0.66 Oil India 0.11 Larsen & Toubro 0.46 City Union Bank 0.17 Latent View Analytics 0.09 Dynamatic Technologies 0.18 eClerx Services 0.13 PB Fintech 0.18 Safari Industries (India) 0.09 Adani Enterprises 0.25 RBL Bank -0.01 PNB Housing Finance 0 Indigo Paints 0.2 Karur Vysya Bank 0.11 Nifty 50 3.13 NSE 0.34 Rainbow Children's 0.04 State Bank of India 0.99 Ashok Leyland -0.02 Navin Fluorine International 0.26 Bharat Heavy Electricals 0.19 Bharat Electronics 0.58 AIA Engineering 0.02 Eureka Forbes 0.13 Cholamandalam Investment and Finance Company 0.1 TD Power Systems 0.2 Krishna Institute 0.22 CAMS 0.14 Bajaj Finserv 0.5 Pidilite Industries 0.31 India Shelter Finance Corporation 0.24 TBO Tek 0.15 Power Fin. Corp. 0.23 LTM 0.32 Milky Mist Dairy Food 0.04 Vedanta Aluminium Metal 0.16 HDFC Life Insurance 0.01 National Aluminium Company 0.23 Intellect Design Arena 0.11 ONGC 0.27 DOMS Industries 0.08 Mahindra & Mahindra 1.13 Ajax Engineering 0.17 Axis Bank 0.45 JSW Steel 0.07 Fortis Healthcare 0.14 Biocon -0.02 Divi's Laboratories 0.31 JIO Financial 0 Ultratech Cement 0 Hy-Tech Engineers 0.57 Maruti Suzuki India 0.67 Poly Medicure 0.18 Nestle India 1.21 Mphasis 0 Hindalco Industries 0.38 The Federal Bank -0.02 DLF 0 SJS Enterprises 0.09 Cipla 0.18 Info Edge (India) 0.23 Clean Max Enviro Energy Solutions 0.01 SBI Life Insurance Company 0.09 Aditya Infotech 0.19 Persistent Systems 0.39 Lenskart Solutions 0.27 Max Financial Services 0.28 Vodafone Idea -0.02 Five-Star Business Finance 0.23 Angel One -0.01 Indusind Bank 0 Bank Nifty 0.9 ITC 0 Torrent Pharmaceuticals 0.88 Gillette India 0.16 Bharti Airtel 1.42

Debt & Others (63.769999999999996%) Sector Allocation Infrastructure Investment Trust 4.83 CBLO 7.28 Bonds 2.01 Debt Credit Ratings SOV 33.16 Cash & Call Money 11.68 AAA 2.68 Debt Category National Bank Agr. Rur. Devp 1.35 Raajmarg Infra Investment Trust 0.97 Citius TransNet Investment Trust 1.94 Brookfield India Real Estate Trust REIT 2.84

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.49% Ret 1Y 2.44% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.99%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Piyush Baranwal

Education Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Ashish Agrawal

Education PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

Experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Bhavin Patadia

Education Mr. Patadia is MFM and B.E. (Computer Engg.), MBA in Financial Management

Experience Prior to Joining WhiteOak Capital Asset Management Limited, he has worked with Edelweiss MUtual Fund IDFC Mutual Fund, Standard Chartered Securities as Fund Manager in PMS activities and Angel Broking Ltd. in Equity research.

Ramesh Mantri

Education Mr. Mantri is an MBA, CFA and CA

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Trupti Agrawal

Education Ms. Agrawal has done B.Com and CA.

Experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.

Dheeresh Pathak

Education Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2025-03-12

Total AUM 47815.94

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.