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Fund Overview of Whiteoak Capital Equity Savings Fund Direct-growth
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₹289.6 CrAUM
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₹11.54NAV
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1.95%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Whiteoak Capital Equity Savings Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.13% | NA | 2.16% |
| 6 Months | 1.19% | NA | 6.52% |
| 1 Year | 8.94% | 8.94% | 5.99% |
Asset Allocation
equities
19.39%debt instruments
23.50%other assets or cash equivalents
47.69%Whiteoak Capital Equity Savings Fund Direct-growth is one Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 12 Mar 2025, the fund aims To generate capital appreciation by investing in equity and equity related instruments, Seeking to generate income by investing in fixed income securities and using arbitrage and other derivative strategies It manages assets worth ₹289.6 crore as on Sun May 31, 2026. The expense ratio stands at 1.95%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Whiteoak Capital Equity Savings Fund Direct-growth
The portfolio allocation consists of 19.39% in equities, 23.50% in debt instruments, 47.69% in other assets or cash equivalents.Managed by Ramesh Mantri, it has delivered a return of 8.94% in the last year, a total return since inception of 11.78%.
For those looking to take well-planned financial choices it is useful to also review which sip is best that align with long-term goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,016 | 2.39% | 8.64% | 12.81% | 14.38% | 12.07% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,016 | 2.39% | 8.64% | 12.81% | 14.38% | 12.07% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,016 | 2.39% | 8.64% | 12.81% | 14.38% | 12.07% |
| HSBC Equity Savings Fund-growth |
₹1,016 | 2.31% | 8.41% | 11.86% | 13.38% | 11.09% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,016 | 2.31% | 8.41% | 11.86% | 13.38% | 11.09% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,016 | 2.31% | 8.41% | 11.86% | 13.38% | 11.09% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | 0.92% | 4.68% | 5.94% | 11.14% | 10.60% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | 0.92% | 4.68% | 5.94% | 11.14% | 10.60% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,365 | 1.36% | 5.77% | 8.51% | 11.90% | 10.24% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,365 | 1.36% | 5.77% | 8.51% | 11.90% | 10.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Whiteoak Capital Equity Savings Fund Regular-growth
|
₹290 | 1.08% | 3.73% | 0.46% | 7.32% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth |
₹16,733 | ₹23.07 | 7.26% | 7.20% | 7.84% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,733 | ₹24.87 | 7.78% | 7.75% | 8.50% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,733 | ₹13.04 | 7.26% | 7.20% | 7.84% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,733 | ₹15.55 | 7.78% | 7.75% | 8.50% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | ₹30.10 | 11.14% | 10.60% | 10.18% |
| Kotak Equity Savings Fund Regular-growth |
₹10,108 | ₹27.13 | 9.93% | 9.44% | 9.16% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | ₹21.61 | 11.14% | 10.60% | 10.18% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,108 | ₹19.86 | 9.93% | 9.44% | 9.16% |
| HDFC Equity Savings Direct Plan-growth |
₹5,644 | ₹75.81 | 9.66% | 9.13% | 10.39% |
| HDFC Equity Savings Fund Regular-growth |
₹5,644 | ₹67.13 | 8.64% | 8.13% | 9.25% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 48.99% | ₹141.86 Cr |
| Icici Bank Ltd | Financial | 6.65% | ₹19.26 Cr |
| Hdfc Bank Ltd | Financial | 6.42% | ₹18.59 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 4.85% | ₹14.05 Cr |
| Vodafone Idea Ltd | Technology | 3.87% | ₹11.20 Cr |
| Others Cblo | Unspecified | 3.53% | ₹10.22 Cr |
| Bharti Airtel Ltd | Technology | 3.37% | ₹9.75 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.32% | ₹9.61 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 2.71% | ₹7.85 Cr |
| Axis Bank Ltd | Financial | 2.48% | ₹7.19 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.45% | ₹7.11 Cr |
| State Bank Of India | Financial | 2.33% | ₹6.75 Cr |
| Nexus Select Trust | Industrials | 2.24% | ₹6.48 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 2.08% | ₹6.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.08% | ₹6.02 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.95% | ₹5.66 Cr |
| Embassy Office Parks Reit | Real Estate | 1.94% | ₹5.62 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.83% | ₹5.29 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.75% | ₹5.08 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 1.72% | ₹4.99 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹40.85 | 14.38% | 12.07% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.76 | 14.38% | 12.07% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.60 | 14.38% | 12.07% | - |
| HSBC Equity Savings Fund-growth |
₹36.54 | 13.38% | 11.09% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.57 | 13.38% | 11.09% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.71 | 13.38% | 11.09% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.10 | 11.14% | 10.60% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.61 | 11.14% | 10.60% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹29.77 | 11.90% | 10.24% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.64 | 11.90% | 10.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Equity Savings Fund Direct-growth
What is the current AUM of Whiteoak Capital Equity Savings Fund Direct-growth?
As of Sun May 31, 2026, Whiteoak Capital Equity Savings Fund Direct-growth manages assets worth ₹289.6 crore
How has Whiteoak Capital Equity Savings Fund Direct-growth performed recently?
- 3 Months: 4.13%
- 6 Months: 1.19%
What is the long-term performance of Whiteoak Capital Equity Savings Fund Direct-growth?
- Since Inception: 11.78%
What is the portfolio composition of Whiteoak Capital Equity Savings Fund Direct-growth?
Equity: 19.39%, Debt: 23.50%, Others: 47.69%.
Who manages Whiteoak Capital Equity Savings Fund Direct-growth?
Whiteoak Capital Equity Savings Fund Direct-growth is managed by Ramesh Mantri from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Equity Savings Fund Direct-growth?
Large Cap: 75.21%, Mid Cap: 18.01%, Small Cap: 6.78%.
Which are the top companies Whiteoak Capital Equity Savings Fund Direct-growth has invested in?
- Cash Margin – 48.99% of the fund's portfolio
- ICICI Bank Ltd – 6.65% of the fund's portfolio
- HDFC Bank Ltd – 6.42% of the fund's portfolio
- GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 – 4.85% of the fund's portfolio
- Vodafone Idea Ltd – 3.87% of the fund's portfolio
Which are the major sectors Whiteoak Capital Equity Savings Fund Direct-growth focuses on?
- Unspecified – 52.52% of the fund's portfolio
- Financial – 23.54% of the fund's portfolio
- Entities – 11.23% of the fund's portfolio
- Technology – 7.24% of the fund's portfolio
- Consumer Discretionary – 5.77% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
