| 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 Healthcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 33.05 | 2.38 | -2.32 | 4.86 | 10.67 | 0.8 | 26.51 | - | - | - | 23.62 | |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 41.67 | 2.38 | 7.64 | 2.43 | 15.47 | 4.95 | 18.11 | - | - | - | 16.35 | |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Others | 04-06-2024 | 94.28 | 2.19 | 1.39 | 4.31 | 16.38 | -1.44 | 16.3 | - | - | - | 21.81 | |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 12-05-2023 | 223.51 | 1.73 | 7.76 | 1.53 | 7.43 | 6.78 | 15.52 | - | - | - | 17.41 | |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 318.99 | 1.88 | -1.39 | 5.32 | 18.16 | -3.21 | 12.12 | - | - | - | 25.31 | |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 188.95 | 2.01 | 0.22 | 4.06 | 15.32 | -2.72 | 11.51 | - | - | - | 24.77 | |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 38.29 | 2.33 | -0.38 | 2.71 | 13.32 | -3.47 | 10.97 | - | - | - | 22.15 | |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 504.21 | 1.82 | 0.06 | 2.42 | 13.18 | -3.09 | 9.64 | - | - | - | 20.17 | |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 156.4 | 2.06 | 2.55 | 0.67 | 8.4 | 0.58 | 9.33 | - | - | - | 15.97 | |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 167.42 | 2.04 | 0.6 | 3.19 | 15.01 | -2.52 | 8.42 | - | - | - | 18.06 | |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 18.36 | 2.14 | 1.57 | 0.62 | 7.5 | -0.31 | 7.62 | - | - | - | 15.28 | |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 43.58 | 0.31 | 3.2 | 0.55 | 1.83 | 3.52 | 7.13 | 6.77 | 5.25 | - | 5.4 | |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 92.2 | 2.2 | 1.86 | 1.29 | 11.54 | -2.49 | 7.11 | - | - | - | 16.19 | |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 06-06-2019 | 47.49 | 1.02 | 3.32 | 0.66 | 2.05 | 3.65 | 7.09 | 6.43 | 5.27 | - | 5.22 | |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 50.03 | 1.12 | 3.39 | 0.66 | 1.79 | 3.75 | - | - | - | - | 5.24 | |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 33.89 | 2.37 | -4.54 | 5.76 | 19.4 | -5.26 | - | - | - | - | 1.34 | |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 6.46 | 2.35 | 1.97 | 1.57 | 12.44 | -1.64 | - | - | - | - | 3.68 | |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 29-01-2025 | 46.75 | 2.36 | - | 1.06 | 9.29 | - | - | - | - | - | 3.46 | |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 12-03-2025 | 7.75 | 2.05 | - | 0.83 | 4.96 | - | - | - | - | - | 4.96 | |