How to invest in White Oak Capital - Equity Savings Fund · Direct · Growth?

You can invest in White Oak Capital - Equity Savings Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Equity Savings

White Oak Capital - Equity Savings Fund · Direct · Growth

Q: What is the latest NAV of White Oak Capital - Equity Savings Fund · Direct · Growth?

The latest NAV of White Oak Capital - Equity Savings Fund · Direct · Growth is ₹11.7050 as of 30 Sept 2026.

WhiteOak Capital Mutual Fund

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NAV

₹11.7050

as of 30 Sept 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +6.03%
3Y: —
5Y: —
Since Inception: +10.67%

SIP returns (XIRR)

1Y: +5.03%
3Y: —
5Y: —
Since Inception: +7.39%

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 —.

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Banks
22.76%
Telecom - Services
7.63%
IT - Software
4.59%
Finance
4.17%
Automobiles
2.88%
Insurance
2.82%
Non - Ferrous Metals
2.28%
Metals & Minerals Trading
2.04%
Retailing
2.03%
Pharmaceuticals & Biotechnology
1.85%
Agricultural, Commercial & Construction Vehicles
1.73%
Capital Markets
1.63%

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseWhiteOak Capital Mutual Fund

CategoryEquity Savings

Launch Date25 Feb 2025

AMFI Code153355

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

Portfolio holdings

as of 31 Aug 2026

portfolio shared with WhiteOak Capital Equity Savings Fund Regular Plan Growth

Holding% NAV

1Icici Bank Limited8.03%
26.28% Government Of India (14/07/2032)5.21%
3Hdfc Bank Limited4.88%
4Vodafone Idea Limited4.88%
5Coforge Limited3.15%
66.36% Government Of India (16/02/2031)2.90%
7Bharti Airtel Limited2.75%
8Nexus Select Trust - Reit2.68%
96.68% Government Of India (07/07/2040)2.12%
10Hindalco Industries Limited2.06%

Rows per page· 133 total

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What this fund does

White Oak Capital - Equity Savings Fund · Direct · 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 · Direct · Growth is a Equity Savings mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 1 years.