| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 12-05-2023 | 453.03 | 1.57 | 16.54 | 1.52 | 5.12 | 8.24 | 16.17 | - | - | - | 17.5 | |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 52.31 | 2.37 | 14.1 | 1.07 | 5.75 | 6.27 | 11.84 | - | - | - | 15.44 | |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 73.57 | 1.12 | 6.11 | 0.43 | 1.46 | 2.91 | 6.52 | - | - | - | 6.44 | |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 06-06-2019 | 53.1 | 1.03 | 6.01 | 0.46 | 1.33 | 2.78 | 6.48 | 6.57 | 5.46 | - | 5.24 | |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 55.94 | 0.31 | 5.96 | 0.47 | 1.41 | 2.85 | 6.47 | 6.84 | 5.51 | - | 5.42 | |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 201.51 | 2.02 | 7.42 | 0.79 | 2.94 | 4.04 | 5.66 | - | - | - | 14.96 | |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 04-06-2024 | 127.46 | 2.12 | 6.74 | 0.51 | 3.62 | 4.99 | 5.59 | - | - | - | 18.36 | |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 24.83 | 2.13 | 7.06 | 0.65 | 3.12 | 4.51 | 5.18 | - | - | - | 14.43 | |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 407.51 | 1.86 | 5.83 | -0.34 | 5.26 | 7.61 | 5.05 | 24.31 | - | - | 23.87 | |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 195.89 | 2.03 | 7.08 | 0.63 | 4.99 | 6.21 | 4.55 | - | - | - | 17.02 | |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 48.01 | 2.38 | 2.16 | -1.55 | 0.4 | 7.06 | 4.28 | - | - | - | 19.83 | |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 110.38 | 2.15 | 8.36 | 1.76 | 4.8 | 5.96 | 4.11 | 15.81 | - | - | 15.8 | |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 263.87 | 1.94 | 6.51 | -0.36 | 3.79 | 6.11 | 3.99 | - | - | - | 22.23 | |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 7.11 | 2.34 | 6.46 | 1.49 | 3.19 | 4.03 | 3.54 | - | - | - | 7.5 | |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 40.76 | 2.39 | 1.72 | 1.26 | 5.24 | 6.11 | 3.23 | - | - | - | 6.96 | |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 648.14 | 1.78 | 5.82 | 0.54 | 4.08 | 5.24 | 3.09 | 18.22 | - | - | 19.02 | |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 43.79 | 2.33 | 4.29 | 0.1 | 3.2 | 4.07 | 1.58 | 19.39 | - | - | 20.21 | |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 29-01-2025 | 64.58 | 2.32 | - | 1.43 | 1.94 | 3.12 | - | - | - | - | 7.2 | |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 12-03-2025 | 19.32 | 2.04 | - | 1.36 | 3.73 | 7.23 | - | - | - | - | 12.76 | |