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WhiteOak Capital Mutual Fund
66 schemes15 SEBI categories
AAUM · Jul–Sep 2025
₹24,943 Cr
AAUM · Oct–Dec 2025
₹29,798 Cr
+19.5% QoQ
AAUM · Jan–Mar 2026
₹33,024 Cr
+10.8% QoQ
AAUM · Apr–Jun 2026
₹37,389 Cr
+13.2% QoQ
66 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 6,079 | 1001.8842 | 06-Jul-2026 |
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 6,079 | 1002.9850 | 06-Jul-2026 |
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 6,079 | 1003.8429 | 06-Jul-2026 |
| WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.20 | 6,079 | 1002.7127 | 06-Jul-2026 |
| WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.20 | 6,079 | 1006.0181 | 06-Jul-2026 |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 6,079 | 1492.2992 | 06-Jul-2026 |
| WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.20 | 6,079 | 1001.8807 | 06-Jul-2026 |
| WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.20 | 6,079 | 1003.0645 | 06-Jul-2026 |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.20 | 6,079 | 1502.7966 | 06-Jul-2026 |
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 6,079 | 1005.5593 | 06-Jul-2026 |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 5,600 | 1442.2462 | 06-Jul-2026 |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 5,600 | 1004.9920 | 06-Jul-2026 |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 5,600 | 1006.0265 | 06-Jul-2026 |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 5,600 | 1007.5882 | 06-Jul-2026 |
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | 0.52 | 5,600 | 1501.1214 | 06-Jul-2026 |
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | 0.52 | 5,600 | 1010.6909 | 06-Jul-2026 |
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | 0.52 | 5,600 | 1006.2493 | 06-Jul-2026 |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 5,600 | 1009.2920 | 06-Jul-2026 |
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | 0.52 | 5,600 | 1006.1044 | 06-Jul-2026 |
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | 0.52 | 5,600 | 1004.9898 | 06-Jul-2026 |
| WhiteOak Capital Flexi Cap Fund Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | 0.46 | 81,364 | 19.0270 | 06-Jul-2026 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 81,364 | 17.9760 | 06-Jul-2026 |
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 81,364 | 17.9760 | 06-Jul-2026 |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | 0.46 | 81,364 | 19.0270 | 06-Jul-2026 |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★★ | 0.51 | 57,324 | 22.8020 | 06-Jul-2026 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★★ | — | 57,324 | 21.4940 | 06-Jul-2026 |
| WhiteOak Capital Mid Cap Fund Direct Plan Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★★ | 0.51 | 57,324 | 22.8020 | 06-Jul-2026 |
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★★ | — | 57,324 | 21.4940 | 06-Jul-2026 |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★★ | 0.69 | 4,556 | 18.9890 | 06-Jul-2026 |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★★ | 0.69 | 4,556 | 18.9890 | 06-Jul-2026 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★★ | — | 4,556 | 17.8210 | 06-Jul-2026 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★★ | — | 4,556 | 17.8210 | 06-Jul-2026 |
| WhiteOak Capital Large Cap Fund Direct Plan Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | 0.52 | 11,706 | 15.9010 | 06-Jul-2026 |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | 0.52 | 11,706 | 15.9010 | 06-Jul-2026 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | — | 11,706 | 14.9820 | 06-Jul-2026 |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | — | 11,706 | 14.9820 | 06-Jul-2026 |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★★ | 0.50 | 21,555 | 15.4850 | 06-Jul-2026 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★★ | — | 21,555 | 14.6800 | 06-Jul-2026 |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | High | — | 0.33 | 74,984 | 16.4140 | 03-Jul-2026 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | High | — | — | 74,984 | 15.8160 | 03-Jul-2026 |
| WhiteOak Capital Multi Cap Fund Direct Plan Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | — | 0.46 | 35,853 | 16.6960 | 06-Jul-2026 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | — | — | 35,853 | 15.9850 | 06-Jul-2026 |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) | Very High | — | 0.56 | 2,853 | 13.8520 | 06-Jul-2026 |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) | Very High | — | — | 2,853 | 13.3020 | 06-Jul-2026 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | — | — | 22,390 | 13.7500 | 06-Jul-2026 |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | — | 0.46 | 22,390 | 14.3140 | 06-Jul-2026 |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.62 | 5,924 | 13.7850 | 06-Jul-2026 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 5,924 | 13.2260 | 06-Jul-2026 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 6,640 | 16.1450 | 06-Jul-2026 |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.60 | 6,640 | 16.8360 | 06-Jul-2026 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 16,011 | 14.1260 | 06-Jul-2026 |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.48 | 16,011 | 14.6710 | 06-Jul-2026 |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.41 | 14,350 | 11.3700 | 06-Jul-2026 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 14,350 | 11.2160 | 06-Jul-2026 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 4,217 | 9.5690 | 06-Jul-2026 |
| WhiteOak Capital Digital Bharat Fund Direct Plan Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.63 | 4,217 | 9.8620 | 06-Jul-2026 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.63 | 536 | 10.4480 | 06-Jul-2026 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 536 | 10.1470 | 06-Jul-2026 |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.5290 | 06-Jul-2026 |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.2740 | 06-Jul-2026 |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | — | — | — | — | 11.6800 | 06-Jul-2026 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | — | — | — | — | 11.4540 | 06-Jul-2026 |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.3180 | 06-Jul-2026 |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.2510 | 06-Jul-2026 |
| WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | — | — | — | — | 10.2320 | 06-Jul-2026 |
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | — | — | — | — | 10.2270 | 06-Jul-2026 |