Whiteoak Capital Equity Savings Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.14%
NAV: ₹11.59 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Whiteoak Capital Equity Savings Fund Regular-Growth

  • ₹146.2 Cr
    AUM
  • ₹11.59
    NAV
  • 2.97%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Whiteoak Capital Equity Savings Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.14% NA 2.16%
6 Months 3.52% NA 6.52%
1 Year 4.25% 4.25% 5.99%
As on Thu Nov 05, 2026

Asset Allocation of Whiteoak Capital Equity Savings Fund Regular-Growth

equities

19.64%

debt instruments

22.77%

other assets or cash equivalents

48.90%
Large Cap: 75.80%
Mid Cap: 15.68%
Small Cap: 8.52%
Other: 0.00%
Top Holdings
Cash Margin
48.99%
Net Receivables
48.90%
Net Receivables
48.90%
Net Receivables
48.90%
Net Receivables
48.90%
 
Top Sectors
Unspecified
1,084.88%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Whiteoak Capital Equity Savings Fund Regular-Growth

Whiteoak Capital Equity Savings Fund Regular-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 ₹146.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.97%.
The portfolio allocation consists of 19.64% in equities, 22.77% in debt instruments, 48.90% in other assets or cash equivalents.Managed by Ramesh Mantri, it has delivered a return of 4.25% in the last year, a total return since inception of 9.34%.
Long-term investors commonly compare different best sip plans while they plan goal-based investment portfolios.

Read more
  • Piyush Baranwal

    Fund Manager

  • 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.

    Manager Education

  • Ashish Agrawal

    Fund Manager

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

    Manager Education

  • Bhavin Patadia

    Fund Manager

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

    Manager Education

  • Ramesh Mantri

    Fund Manager

  • Mr. Mantri is an MBA, CFA and CA

    Manager Education

Whiteoak Capital Equity Savings Fund Regular-Growth Fund Details

Fund Names Whiteoak Capital Equity Savings Fund Regular-Growth
Inception Date 12 Mar 2025
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 5.99
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Whiteoak Capital Equity Savings Fund Regular-Growth Fund Returns Comparison

Compare Whiteoak Capital Equity Savings Fund Regular-Growth with other mutual funds in the same category

Whiteoak Capital Equity Savings Fund Regular-Growth

HSBC Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-IDCW Monthly

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Equity Savings Fund Direct-Growth trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Monthly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Quarterly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund-Growth trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Monthly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Quarterly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
Edelweiss Equity Savings Fund Direct-Growth trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW Monthly trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 1.19% -0.66% 3.11% 10.00% 9.50%
View More
increase 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
Whiteoak Capital Equity Savings Fund Direct-Growth increase ₹146 1.54% 0.51% 4.29% 5.79% -
increase growth is based on 1-month returns of the funds

Whiteoak Capital Equity Savings Fund Regular-Growth Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Savings Fund Direct-Growth trend ₹14,905 ₹25.55 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-Growth trend ₹14,905 ₹23.65 6.72% 7.07% 7.44%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly trend ₹14,905 ₹15.79 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-IDCW Quarterly trend ₹14,905 ₹13.19 6.72% 7.07% 7.44%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 ₹30.61 10.00% 9.50% 9.93%
Kotak Equity Savings Fund Regular-Growth trend ₹10,443 ₹27.49 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Regular-IDCW Monthly trend ₹10,443 ₹20.13 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Direct-IDCW Monthly trend ₹10,443 ₹21.82 10.00% 9.50% 9.93%
HDFC Equity Savings Fund Regular-Growth trend ₹5,532 ₹68.60 7.94% 7.27% 8.60%
HDFC Equity Savings Direct Plan-Growth trend ₹5,532 ₹77.73 8.96% 8.26% 9.71%
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Top funds are based on Fund AUM

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Whiteoak Capital Equity Savings Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified48.99%₹141.86 Cr
Net ReceivablesUnspecified48.90%₹133.53 Cr
Net ReceivablesUnspecified48.90%₹133.53 Cr
Net ReceivablesUnspecified48.90%₹133.53 Cr
Net ReceivablesUnspecified48.90%₹133.53 Cr
Net ReceivablesUnspecified48.90%₹133.53 Cr
Cash MarginUnspecified90.65%₹130.51 Cr
Cash MarginUnspecified90.65%₹130.51 Cr
Cash MarginUnspecified90.65%₹130.51 Cr
Cash MarginUnspecified90.65%₹130.51 Cr
Cash MarginUnspecified47.47%₹114.91 Cr
Cash MarginUnspecified44.47%₹101.70 Cr
Cash MarginUnspecified40.33%₹97.61 Cr
Cash MarginUnspecified42.93%₹95.67 Cr
Cash MarginUnspecified42.06%₹94.60 Cr
Cash MarginUnspecified42.89%₹84.76 Cr
Cash MarginUnspecified42.60%₹82.31 Cr
Cash MarginUnspecified42.60%₹82.31 Cr
Cash MarginUnspecified41.72%₹64.76 Cr
Cash MarginUnspecified41.72%₹64.76 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HSBC Equity Savings Fund Direct-Growth increase ₹41.62 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Monthly increase ₹17.53 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Quarterly increase ₹18.24 13.35% 11.11% -
HSBC Equity Savings Fund-Growth increase ₹37.09 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Monthly increase ₹15.30 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Quarterly increase ₹16.31 12.35% 10.13% -
Edelweiss Equity Savings Fund Direct-Growth increase ₹30.81 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW increase ₹21.78 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW Monthly increase ₹16.75 11.41% 9.63% -
Kotak Equity Savings Fund Direct-Growth increase ₹30.61 10.00% 9.50% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Whiteoak Capital Equity Savings Fund Regular-Growth

What is the current AUM of Whiteoak Capital Equity Savings Fund Regular-Growth?

As of Wed Sep 30, 2026, Whiteoak Capital Equity Savings Fund Regular-Growth manages assets worth ₹146.2 crore

How has Whiteoak Capital Equity Savings Fund Regular-Growth performed recently?

  • 3 Months: 0.14%
  • 6 Months: 3.52%

What is the long-term performance of Whiteoak Capital Equity Savings Fund Regular-Growth?

  • Since Inception: 9.34%

What is the portfolio composition of Whiteoak Capital Equity Savings Fund Regular-Growth?

Equity: 19.64%, Debt: 22.77%, Others: 48.90%.

Who manages Whiteoak Capital Equity Savings Fund Regular-Growth?

Whiteoak Capital Equity Savings Fund Regular-Growth is managed by Ramesh Mantri from WhiteOak Capital Mutual Fund.

What is the market-cap allocation of Whiteoak Capital Equity Savings Fund Regular-Growth?

Large Cap: 75.80%, Mid Cap: 15.68%, Small Cap: 8.52%.

Which are the top companies Whiteoak Capital Equity Savings Fund Regular-Growth has invested in?

  • Cash Margin – 48.99% of the fund's portfolio
  • Net Receivables – 48.90% of the fund's portfolio
  • Net Receivables – 48.90% of the fund's portfolio
  • Net Receivables – 48.90% of the fund's portfolio
  • Net Receivables – 48.90% of the fund's portfolio

Which are the major sectors Whiteoak Capital Equity Savings Fund Regular-Growth focuses on?

  • Unspecified – 1,084.88% of the fund's portfolio
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