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White Oak Capital - Equity Savings Fund · Regular · Growth

WhiteOak Capital Mutual Fund

#2 of 22 (1Y)

NAV

₹11.2910

as of 16 Jun 2026

Expense Ratio

2.11%

AUM

₹237 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+7.38%
3Y
5Y
Since Inception
+9.76%

SIP returns (XIRR)

1Y
+4.96%
3Y
5Y
Since Inception
+6.74%

Returns calculated from 25 February 2025 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹1,600

Invested

₹1,655

Value today

5.3%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

500 lumpsum at launch — value today

Invested on the fund's first NAV date

₹500

Invested

₹560

Value today

9.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,45,666

Value today

-4.0%

vs lumpsum

Direct lumpsum would have beaten STP by 4.0% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

0.91

Sharpe Ratio

Alpha

Beta

0.93

Sortino

4.02%

Std Dev

-3.92%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseWhiteOak Capital Mutual Fund
CategoryEquity Savings
BenchmarkNIFTY Equity Savings Index
Launch Date25 Feb 2025
AMFI Code153356
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadIn respect of each purchase switch in of Units an Exit Load of 1.00% is payable if Units are redeemed switched out within 1 month from the date of allotment No Exit Load is payable if Units are redeemed switched out after 1 month from the date of allotment No Entry Exit Load shall be levied on units allotted on IDCW reinvestment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

White Oak Capital - Equity Savings Fund · Regular · Growth by WhiteOak Capital Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.

About This Fund

White Oak Capital - Equity Savings Fund · Regular · Growth is a Equity Savings mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹237 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Equity Savings Index. The current expense ratio is 2.11%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations