What are the 1-year returns of WhiteOak Capital Equity Savings Fund Direct Plan Growth?

WhiteOak Capital Equity Savings Fund Direct Plan Growth has delivered +9.57% returns over the past 1 year.

WhiteOak Capital Equity Savings Fund Direct Plan Growth

Q: What is the current NAV of WhiteOak Capital Equity Savings Fund Direct Plan Growth?

The latest NAV of WhiteOak Capital Equity Savings Fund Direct Plan Growth is ₹11.72 as of 2026-07-17.

Q: Who manages WhiteOak Capital Equity Savings Fund Direct Plan Growth?

WhiteOak Capital Equity Savings Fund Direct Plan Growth is managed by WhiteOak Capital Mutual Fund and falls under the Hybrid category.

WhiteOak Capital Mutual FundEquity SavingsModerate Risk

₹11.72+0.02 (+0.21%)

NAV as on 2026-07-17 · Hybrid · Equity Savings

AUM

₹273 Cr

1Y Return

+9.6%

3Y CAGR

5Y CAGR

Expense

0.74%

Risk

Moderate

WhiteOak Capital Equity Savings Fund Direct Plan Growth

₹11.72+0.21%

1Y Return

+9.6%

3Y CAGR

5Y CAGR

Since Inception

+12.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.69

₹11.72

100% from 52W low

Fund Information

Equity SavingsHybridSince 13-03-2025

Fund House

WhiteOak Capital Mutual Fund

Portfolio Composition

Asset Allocation

Equity29.1%

Cash51.0%

Market Cap Split

Large Cap13.6%

Mid Cap5.7%

Small Cap3.5%

Top Holdings

189 stocks

Weight1M Change

Cash Offset For Derivatives

46.91%+18.2%

ICICI Bank Ltd

Financial Services

6.65%+57.3%

HDFC Bank Ltd

Financial Services

6.42%+12.0%

Future on HDFC Bank Ltd

4.97%+10.7%

6.28% Govt Stock 2032

4.85%0.0%

Future on ICICI Bank Ltd

4.82%+76.4%

Future on Vodafone Idea Ltd

3.91%0.0%

Vodafone Idea Ltd

Communication Services

3.87%0.0%

Clearing Corporation Of India Ltd

3.53%0.0%

Bharti Airtel Ltd

Communication Services

3.37%+1.4%

Sector Allocation

Weight1M Change

Financial Services

32.1%+100%

Consumer Cyclical

9.2%+100%

Communication Services

7.3%+100%

Real Estate

6.8%+35%

Industrials

4.6%+100%

Basic Materials

4.1%+100%

Energy

3.1%+29%

Technology

3.0%+23%

Healthcare

2.5%+100%

Utilities

1.8%+100%

Consumer Defensive

1.0%-29%

Fundamentals

P/E Ratio

19.86

Cat avg: 21.99

P/B Ratio

2.76

Cat avg: 2.88

Dividend Yield

1.48%

Cat avg: 1.38%

Price/Sale

3.46

Price/Cash Flow

14.20

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
WhiteOak Capital Equity Savings Dir Gr	273	0.74	+9.6%	-	-
ICICI Pru Equity Savings Dir Gr	16,500	0.43	+3.4%	+7.5%	+7.8%
Kotak Equity Savings Dir Gr	10,223	0.68	+5.8%	+10.8%	+10.7%
HDFC Equity Savings Dir Gr	5,640	1.21	+3.9%	+9.3%	+9.0%
SBI Equity Savings Dir Gr	5,610	0.94	+2.6%	+9.4%	+8.9%
DSP Equity Savings Dir Gr	3,513	0.59	+3.2%	+9.2%	+8.4%
Mirae Asset Equity Savings Dir Gr	1,983	0.32	+5.2%	+10.6%	+9.8%
Edelweiss Equity Savings Dir Gr	1,444	0.62	+7.9%	+11.7%	+10.1%
HSBC Equity Savings Dir Gr	1,127	0.57	+12.3%	+13.9%	+11.7%
Aditya BSL Equity Savings Dir Gr	1,122	0.45	+6.1%	+8.5%	+7.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹273 Cr

Expense Ratio0.74%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings182

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹273 Cr

Expense Ratio0.74%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings182

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.