| 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 | 394.26 | 1.59 | 14.81 | 2.36 | 5.18 | 8.87 | 15.82 | - | - | - | 17.57 | |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 48.36 | 2.38 | 13.41 | 5.47 | 4.4 | 7.67 | 12.2 | - | - | - | 16.02 | |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 36.7 | 2.39 | 1.05 | 7.99 | 6.15 | 15.99 | 11.61 | - | - | - | 6.98 | |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 44.27 | 2.38 | 3.4 | 4.79 | -0.71 | 10.2 | 10.68 | - | - | - | 21.96 | |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 04-06-2024 | 118.66 | 2.12 | 6.16 | 3.99 | 2.71 | 11.08 | 10.68 | - | - | - | 19.34 | |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 373.14 | 1.86 | 5.68 | 5.88 | 5.71 | 15.85 | 9.95 | 25.6 | - | - | 24.68 | |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 240.54 | 1.96 | 6.91 | 5.07 | 4.6 | 12.85 | 9.74 | - | - | - | 23.64 | |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 184.03 | 2.03 | 6.97 | 5.42 | 4.59 | 11.51 | 8.36 | - | - | - | 17.97 | |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 189.7 | 2.02 | 7.14 | 3.26 | 2.68 | 6.04 | 8.22 | - | - | - | 15.45 | |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 600.31 | 1.79 | 5.73 | 4.92 | 3.94 | 9.54 | 7.42 | 19.39 | - | - | 19.64 | |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 22.51 | 2.13 | 6.76 | 2.96 | 3.76 | 6.65 | 7.32 | - | - | - | 15.05 | |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 41.43 | 2.33 | 4.4 | 4.69 | 3.03 | 9.34 | 7.14 | 20.59 | - | - | 20.99 | |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 104.69 | 2.17 | 7.8 | 4.88 | 4.37 | 8.15 | 6.96 | - | - | - | 16.18 | |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 06-06-2019 | 53.11 | 1.03 | 5.43 | 0.45 | 1.29 | 2.92 | 6.59 | 6.59 | 5.39 | - | 5.24 | |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 57.71 | 0.31 | 5.35 | 0.47 | 1.38 | 2.92 | 6.59 | 6.86 | 5.45 | - | 5.41 | |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 66.52 | 1.12 | 5.43 | 0.48 | 1.38 | 2.79 | 6.52 | - | - | - | 6.43 | |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 6.84 | 2.34 | 5.8 | 4.58 | 2.6 | 6.69 | - | - | - | - | 7.58 | |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 29-01-2025 | 60.84 | 2.34 | - | 4.08 | 2.68 | 5.18 | - | - | - | - | 6.69 | |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 12-03-2025 | 15.52 | 2.04 | - | 1.77 | 3.86 | 7.49 | - | - | - | - | 11.46 | |