← fund managers
Fund manager
Dheeresh Pathak
Funds managed
14
AUM managed
₹3,45,913 Cr
Avg 3Y across book
+17.25%
Fund houses
WhiteOak Capital Mutual Fund
36 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Direct Plan-Growth | WhiteOak Capital Mutual Fund | Flexi Cap | Very High | ★★★★ | 0.46 | 81,364 | 19.0270 | 06-Jul-2026 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | WhiteOak Capital Mutual Fund | Flexi Cap | Very High | ★★★★ | — | 81,364 | 17.9760 | 06-Jul-2026 |
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW | WhiteOak Capital Mutual Fund | Flexi Cap | Very High | ★★★★ | — | 81,364 | 17.9760 | 06-Jul-2026 |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | WhiteOak Capital Mutual Fund | Flexi Cap | Very High | ★★★★ | 0.46 | 81,364 | 19.0270 | 06-Jul-2026 |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | WhiteOak Capital Mutual Fund | Mid Cap | Very High | ★★★★★ | 0.51 | 57,324 | 22.8020 | 06-Jul-2026 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | WhiteOak Capital Mutual Fund | Mid Cap | Very High | ★★★★★ | — | 57,324 | 21.4940 | 06-Jul-2026 |
| WhiteOak Capital Mid Cap Fund Direct Plan Growth | WhiteOak Capital Mutual Fund | Mid Cap | Very High | ★★★★★ | 0.51 | 57,324 | 22.8020 | 06-Jul-2026 |
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW | WhiteOak Capital Mutual Fund | Mid Cap | Very High | ★★★★★ | — | 57,324 | 21.4940 | 06-Jul-2026 |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | WhiteOak Capital Mutual Fund | ELSS | Very High | ★★★★★ | 0.69 | 4,556 | 18.9890 | 06-Jul-2026 |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth | WhiteOak Capital Mutual Fund | ELSS | Very High | ★★★★★ | 0.69 | 4,556 | 18.9890 | 06-Jul-2026 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | WhiteOak Capital Mutual Fund | ELSS | Very High | ★★★★★ | — | 4,556 | 17.8210 | 06-Jul-2026 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | WhiteOak Capital Mutual Fund | ELSS | Very High | ★★★★★ | — | 4,556 | 17.8210 | 06-Jul-2026 |
| WhiteOak Capital Large Cap Fund Direct Plan Growth | WhiteOak Capital Mutual Fund | Large Cap | Very High | ★★★★ | 0.52 | 11,706 | 15.9010 | 06-Jul-2026 |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | WhiteOak Capital Mutual Fund | Large Cap | Very High | ★★★★ | 0.52 | 11,706 | 15.9010 | 06-Jul-2026 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | WhiteOak Capital Mutual Fund | Large Cap | Very High | ★★★★ | — | 11,706 | 14.9820 | 06-Jul-2026 |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | WhiteOak Capital Mutual Fund | Large Cap | Very High | ★★★★ | — | 11,706 | 14.9820 | 06-Jul-2026 |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | WhiteOak Capital Mutual Fund | 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 | WhiteOak Capital Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | — | 21,555 | 14.6800 | 06-Jul-2026 |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | WhiteOak Capital Mutual Fund | Multi Asset Allocation | High | — | 0.33 | 74,984 | 16.4140 | 03-Jul-2026 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | WhiteOak Capital Mutual Fund | Multi Asset Allocation | High | — | — | 74,984 | 15.8160 | 03-Jul-2026 |
| WhiteOak Capital Multi Cap Fund Direct Plan Growth | WhiteOak Capital Mutual Fund | Multi Cap | Very High | — | 0.46 | 35,853 | 16.6960 | 06-Jul-2026 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | WhiteOak Capital Mutual Fund | Multi Cap | Very High | — | — | 35,853 | 15.9850 | 06-Jul-2026 |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | WhiteOak Capital Mutual Fund | Balanced Hybrid | Very High | — | 0.56 | 2,853 | 13.8520 | 06-Jul-2026 |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | WhiteOak Capital Mutual Fund | Balanced Hybrid | Very High | — | — | 2,853 | 13.3020 | 06-Jul-2026 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | WhiteOak Capital Mutual Fund | Large & Mid Cap | Very High | — | — | 22,390 | 13.7500 | 06-Jul-2026 |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | WhiteOak Capital Mutual Fund | Large & Mid Cap | Very High | — | 0.46 | 22,390 | 14.3140 | 06-Jul-2026 |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | WhiteOak Capital Mutual Fund | Sectoral/ Thematic | Very High | — | 0.62 | 5,924 | 13.7850 | 06-Jul-2026 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | WhiteOak Capital Mutual Fund | Sectoral/ Thematic | Very High | — | — | 5,924 | 13.2260 | 06-Jul-2026 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | WhiteOak Capital Mutual Fund | Sectoral/ Thematic | Very High | — | — | 6,640 | 16.1450 | 06-Jul-2026 |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | WhiteOak Capital Mutual Fund | Sectoral/ Thematic | Very High | — | 0.60 | 6,640 | 16.8360 | 06-Jul-2026 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | WhiteOak Capital Mutual Fund | Sectoral/ Thematic | Very High | — | — | 16,011 | 14.1260 | 06-Jul-2026 |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | WhiteOak Capital Mutual Fund | Sectoral/ Thematic | Very High | — | 0.48 | 16,011 | 14.6710 | 06-Jul-2026 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | WhiteOak Capital Mutual Fund | Sectoral/ Thematic | Very High | — | — | 4,217 | 9.5690 | 06-Jul-2026 |
| WhiteOak Capital Digital Bharat Fund Direct Plan Growth | WhiteOak Capital Mutual Fund | Sectoral/ Thematic | Very High | — | 0.63 | 4,217 | 9.8620 | 06-Jul-2026 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | WhiteOak Capital Mutual Fund | Sectoral/ Thematic | Very High | — | 0.63 | 536 | 10.4480 | 06-Jul-2026 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | WhiteOak Capital Mutual Fund | Sectoral/ Thematic | Very High | — | — | 536 | 10.1470 | 06-Jul-2026 |