| 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 Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 663.03 | 2.42 | 11.45 | 3.67 | 10.7 | 9.99 | 14.48 | - | - | - | 19.54 | |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 12-05-2023 | 7,477.09 | 1.52 | 1.39 | -0.03 | 0.33 | 1.89 | 9.76 | 14.97 | - | - | 14.98 | |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 5,721.8 | 1.86 | 2.16 | 2.19 | 10.15 | 2.09 | 8.85 | 23.13 | - | - | 20.77 | |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 12-03-2025 | 289.52 | 2.36 | -0.14 | 0.71 | 1.48 | -0.08 | 7.04 | - | - | - | 9.92 | |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 607.78 | 0.34 | 2.83 | 0.54 | 1.71 | 3.15 | 6.04 | 6.76 | 5.87 | - | 5.48 | |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 1,417.07 | 1.22 | 2.68 | 0.44 | 1.45 | 3.07 | 5.98 | - | - | - | 6.38 | |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 04-06-2024 | 1,599.51 | 2.12 | 1.63 | 3.42 | 10.15 | 1.76 | 5.98 | - | - | - | 13.88 | |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 06-06-2019 | 560.56 | 1.14 | 2.44 | 0.5 | 1.59 | 2.73 | 5.48 | 6.38 | 5.61 | - | 5.26 | |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 3,581.94 | 1.94 | -1.61 | 2.05 | 7.47 | -1.8 | 3.28 | - | - | - | 16.56 | |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 2,236.75 | 2.04 | -3.09 | 1.53 | 4.72 | -3.05 | 2.34 | - | - | - | 11.59 | |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 285.26 | 2.18 | -2.75 | 1.17 | 2.58 | -2.68 | 1.7 | - | - | - | 10.06 | |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 592.25 | 2.44 | -4.09 | 2.67 | 3.63 | -3.6 | 0.92 | - | - | - | 9.86 | |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 2,156.32 | 2.05 | -3.38 | 1.02 | 2.61 | -3.31 | 0.42 | 10.59 | - | - | 11.21 | |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 8,130.48 | 1.8 | -3.8 | 1.99 | 5.63 | -4.2 | 0.09 | 15.51 | - | - | 14.78 | |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | Equity: Thematic-Consumption | 20-01-2026 | 106.31 | 2.47 | - | 1.5 | 7.78 | - | - | - | - | - | -3.68 | |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 455.6 | 2.47 | -4.35 | 2.16 | 6.25 | -4.65 | -1.37 | 16.49 | - | - | 15.37 | |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 1,170.24 | 2.21 | -6.79 | 1.25 | 1.94 | -6.92 | -2.01 | 13.03 | - | - | 10.91 | |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 29-01-2025 | 610.66 | 2.43 | -8.32 | 0.74 | 3.99 | -8.45 | -6.48 | - | - | - | -2.01 | |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 53.67 | 2.47 | -9.12 | 0.78 | 2.91 | -9.78 | -6.97 | - | - | - | -1.92 | |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 422.93 | 2.47 | -15.07 | 3.28 | 8.44 | -16.02 | -11.24 | - | - | - | -6.0 | |