WhiteOak Capital Asset Management Ltd

Total Funds

Fund House

AMC

Loaded Funds

of 62 total

Current Page

All loaded

WhiteOak Capital Arbitrage Fund - Direct (G)

Arbitrage Fund

Low

Direct

NAV

₹10.93

AUM

₹665.18 Cr

Returns

6M Returns

+3.6%

3M Returns

+1.6%

Expense Ratio

0.35%

Min. SIP

₹500

WhiteOak Capital Arbitrage Fund - Regular (G)

Arbitrage Fund

Low

Regular

NAV

₹10.83

AUM

₹665.18 Cr

Returns

6M Returns

+3.2%

3M Returns

+1.5%

Expense Ratio

1.12%

Min. SIP

₹500

WhiteOak Capital Balanced Advantage Fund - Dir (G)

Dynamic Asset Allocation or Balanced Advantage

Very High

Direct

NAV

₹15.34

AUM

₹1.90k Cr

Returns

1Y Returns

+6.4%

6M Returns

+12.1%

Expense Ratio

0.52%

Min. SIP

₹500

WhiteOak Capital Balanced Advantage Fund - Reg (G)

Dynamic Asset Allocation or Balanced Advantage

Very High

Regular

NAV

₹14.66

AUM

₹1.90k Cr

Returns

1Y Returns

+4.8%

6M Returns

+11.2%

Expense Ratio

2.04%

Min. SIP

₹500

WhiteOak Capital Balanced Hybrid Fund - Direct (G)

Balanced Hybrid Fund

High

Direct

NAV

₹13.67

AUM

₹225.13 Cr

Returns

1Y Returns

+5.0%

6M Returns

+11.5%

Expense Ratio

0.60%

Min. SIP

₹500

WhiteOak Capital Balanced Hybrid Fund - Regular (G)

Balanced Hybrid Fund

High

Regular

NAV

₹13.24

AUM

₹225.13 Cr

Returns

1Y Returns

+3.4%

6M Returns

+10.6%

Expense Ratio

2.13%

Min. SIP

₹500

WhiteOak Capital Banking & Financial Services Fund-Dir (G)

Sectoral / Thematic

Very High

Direct

NAV

₹13.37

AUM

₹483.64 Cr

Returns

1Y Returns

+10.0%

6M Returns

+17.8%

Expense Ratio

0.65%

Min. SIP

₹500

WhiteOak Capital Banking & Financial Services Fund-Reg (G)

Sectoral / Thematic

Very High

Regular

NAV

₹12.95

AUM

₹483.64 Cr

Returns

1Y Returns

+8.2%

6M Returns

+16.8%

Expense Ratio

2.38%

Min. SIP

₹500

WhiteOak Capital Digital Bharat Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹11.04

AUM

₹367.05 Cr

Returns

6M Returns

+20.9%

3M Returns

+5.3%

Expense Ratio

0.61%

Min. SIP

₹500

WhiteOak Capital Digital Bharat Fund - Regular (G)

Sectoral / Thematic

Very High

Regular

NAV

₹10.82

AUM

₹367.05 Cr

Returns

6M Returns

+19.8%

3M Returns

+4.9%

Expense Ratio

2.36%

Min. SIP

₹500

WhiteOak Capital ELSS Tax Saver Fund (G)

ELSS

Very High

Regular

NAV

₹17.79

AUM

₹414.27 Cr

Returns

1Y Returns

+3.2%

6M Returns

+16.7%

Expense Ratio

2.33%

Min. SIP

₹500

WhiteOak Capital ELSS Tax Saver Fund (IDCW)

ELSS

Very High

Regular

NAV

₹17.79

AUM

₹414.27 Cr

Returns

1Y Returns

+3.2%

6M Returns

+16.7%

Expense Ratio

2.33%

Min. SIP

₹500

WhiteOak Capital ELSS Tax Saver Fund - Direct (G)

ELSS

Very High

Direct

NAV

₹18.78

AUM

₹414.27 Cr

Returns

1Y Returns

+4.9%

6M Returns

+17.7%

Expense Ratio

0.67%

Min. SIP

₹500

WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)

ELSS

Very High

Direct

NAV

₹18.78

AUM

₹414.27 Cr

Returns

1Y Returns

+4.9%

6M Returns

+17.7%

Expense Ratio

0.67%

Min. SIP

₹500

WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G)

Sectoral / Thematic

Very High

Direct

NAV

₹10.89

AUM

₹68.37 Cr

Returns

6M Returns

+15.7%

3M Returns

+2.3%

Expense Ratio

0.57%

Min. SIP

₹500

WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)

Sectoral / Thematic

Very High

Regular

NAV

₹10.68

AUM

₹68.37 Cr

Returns

6M Returns

+14.7%

3M Returns

+1.8%

Expense Ratio

2.34%

Min. SIP

₹500

WhiteOak Capital Equity Savings Fund - Direct (G)

Equity Savings

Moderately High

Direct

NAV

₹11.37

AUM

₹155.21 Cr

Returns

3M Returns

+4.1%

1M Returns

+1.4%

Expense Ratio

0.43%

Min. SIP

₹500

WhiteOak Capital Equity Savings Fund - Regular (G)

Equity Savings

Moderately High

Regular

NAV

₹11.24

AUM

₹155.21 Cr

Returns

3M Returns

+3.7%

1M Returns

+1.2%

Expense Ratio

2.02%

Min. SIP

₹500

WhiteOak Capital Flexi Cap Fund (G)

Flexi Cap Fund

Very High

Regular

NAV

₹17.78

AUM

₹6.00k Cr

Returns

3Y Returns

+18.9%

1Y Returns

+1.8%

Expense Ratio

1.80%

Min. SIP

₹500

WhiteOak Capital Flexi Cap Fund (IDCW)

Flexi Cap Fund

Very High

Regular

NAV

₹17.78

AUM

₹6.00k Cr

Returns

3Y Returns

+18.9%

1Y Returns

+1.8%

Expense Ratio

1.80%

Min. SIP

₹500

WhiteOak Capital Flexi Cap Fund - Direct (G)

Flexi Cap Fund

Very High

Direct

NAV

₹18.69

AUM

₹6.00k Cr

Returns

3Y Returns

+20.7%

1Y Returns

+3.2%

Expense Ratio

0.43%

Min. SIP

₹500

WhiteOak Capital Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund

Very High

Direct

NAV

₹18.69

AUM

₹6.00k Cr

Returns

3Y Returns

+20.7%

1Y Returns

+3.2%

Expense Ratio

0.43%

Min. SIP

₹500

WhiteOak Capital Large & Mid Cap Fund - Direct (G)

Large & Mid Cap Fund

Very High

Direct

NAV

₹14.00

AUM

₹1.84k Cr

Returns

1Y Returns

+3.1%

6M Returns

+18.7%

Expense Ratio

0.51%

Min. SIP

₹500

WhiteOak Capital Large & Mid Cap Fund - Regular (G)

Large & Mid Cap Fund

Very High

Regular

NAV

₹13.56

AUM

₹1.84k Cr

Returns

1Y Returns

+1.5%

6M Returns

+17.8%

Expense Ratio

2.04%

Min. SIP

₹500

WhiteOak Capital Large Cap Fund - Direct (G)

Large Cap Fund

Very High

Direct

NAV

₹16.15

AUM

₹1.05k Cr

Returns

1Y Returns

+2.3%

6M Returns

+15.4%

Expense Ratio

0.53%

Min. SIP

₹500

WhiteOak Capital Large Cap Fund - Direct (IDCW)

Large Cap Fund

Very High

Direct

NAV

₹16.15

AUM

₹1.05k Cr

Returns

1Y Returns

+2.3%

6M Returns

+15.4%

Expense Ratio

0.53%

Min. SIP

₹500

WhiteOak Capital Large Cap Fund - Regular (G)

Large Cap Fund

Very High

Regular

NAV

₹15.35

AUM

₹1.05k Cr

Returns

1Y Returns

+0.6%

6M Returns

+14.5%

Expense Ratio

2.18%

Min. SIP

₹500

WhiteOak Capital Large Cap Fund - Regular (IDCW)

Large Cap Fund

Very High

Regular

NAV

₹15.35

AUM

₹1.05k Cr

Returns

1Y Returns

+0.6%

6M Returns

+14.5%

Expense Ratio

2.18%

Min. SIP

₹500

WhiteOak Capital Liquid Fund - Direct (G)

Liquid Fund

Low

Direct

NAV

₹1449.85

AUM

₹558.04 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.9%

Expense Ratio

0.21%

Min. SIP

₹500

WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI

Liquid Fund

Low

Direct

NAV

₹1001.60

AUM

₹558.04 Cr

Returns

3Y Returns

+7.4%

1Y Returns

+7.1%

Expense Ratio

0.21%

Min. SIP

₹500

WhiteOak Capital Liquid Fund - Direct (IDCW-F)

Liquid Fund

Low

Direct

NAV

₹1003.43

AUM

₹558.04 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.5%

Expense Ratio

0.21%

Min. SIP

₹500

WhiteOak Capital Liquid Fund - Direct (IDCW-M)

Liquid Fund

Low

Direct

NAV

₹1005.75

AUM

₹558.04 Cr

Returns

3Y Returns

+6.8%

1Y Returns

+6.4%

Expense Ratio

0.21%

Min. SIP

₹500

WhiteOak Capital Liquid Fund - Direct (IDCW-W)

Liquid Fund

Low

Direct

NAV

₹1002.42

AUM

₹558.04 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.8%

Expense Ratio

0.21%

Min. SIP

₹500

WhiteOak Capital Liquid Fund - Regular (G)

Liquid Fund

Low

Regular

NAV

₹1440.60

AUM

₹558.04 Cr

Returns

3Y Returns

+6.8%

1Y Returns

+6.8%

Expense Ratio

0.31%

Min. SIP

₹500

WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI

Liquid Fund

Low

Regular

NAV

₹1001.60

AUM

₹558.04 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.6%

Expense Ratio

0.31%

Min. SIP

₹500

WhiteOak Capital Liquid Fund - Regular (IDCW-F)

Liquid Fund

Low

Regular

NAV

₹1004.66

AUM

₹558.04 Cr

Returns

3Y Returns

+6.7%

1Y Returns

+6.4%

Expense Ratio

0.31%

Min. SIP

₹500

WhiteOak Capital Liquid Fund - Regular (IDCW-M)

Liquid Fund

Low

Regular

NAV

₹1005.41

AUM

₹558.04 Cr

Returns

3Y Returns

+6.7%

1Y Returns

+6.3%

Expense Ratio

0.31%

Min. SIP

₹500

WhiteOak Capital Liquid Fund - Regular (IDCW-W)

Liquid Fund

Low

Regular

NAV

₹1002.40

AUM

₹558.04 Cr

Returns

3Y Returns

+6.8%

1Y Returns

+6.7%

Expense Ratio

0.31%

Min. SIP

₹500

WhiteOak Capital Mid Cap Fund (G)

Mid Cap Fund

Very High

Regular

NAV

₹20.07

AUM

₹3.73k Cr

Returns

1Y Returns

+3.8%

6M Returns

+21.7%

Expense Ratio

1.86%

Min. SIP

₹500

WhiteOak Capital Mid Cap Fund (IDCW)

Mid Cap Fund

Very High

Regular

NAV

₹20.07

AUM

₹3.73k Cr

Returns

1Y Returns

+3.8%

6M Returns

+21.7%

Expense Ratio

1.86%

Min. SIP

₹500

WhiteOak Capital Mid Cap Fund - Direct (G)

Mid Cap Fund

Very High

Direct

NAV

₹21.14

AUM

₹3.73k Cr

Returns

1Y Returns

+5.3%

6M Returns

+22.6%

Expense Ratio

0.43%

Min. SIP

₹500

WhiteOak Capital Mid Cap Fund - Direct (IDCW)

Mid Cap Fund

Very High

Direct

NAV

₹21.14

AUM

₹3.73k Cr

Returns

1Y Returns

+5.3%

6M Returns

+22.6%

Expense Ratio

0.43%

Min. SIP

₹500

WhiteOak Capital Multi Asset Allocation-Dir (G)

Multi Asset Allocation

Very High

Direct

NAV

₹15.63

AUM

₹3.94k Cr

Returns

1Y Returns

+15.8%

6M Returns

+11.9%

Expense Ratio

0.40%

Min. SIP

₹500

WhiteOak Capital Multi Asset Allocation-Reg (G)

Multi Asset Allocation

Very High

Regular

NAV

₹15.15

AUM

₹3.94k Cr

Returns

1Y Returns

+14.4%

6M Returns

+11.2%

Expense Ratio

1.63%

Min. SIP

₹500

WhiteOak Capital Multi Cap Fund - Direct (G)

Multi Cap Fund

Very High

Direct

NAV

₹16.03

AUM

₹2.41k Cr

Returns

1Y Returns

+6.4%

6M Returns

+20.7%

Expense Ratio

0.46%

Min. SIP

₹500

WhiteOak Capital Multi Cap Fund - Regular (G)

Multi Cap Fund

Very High

Regular

NAV

₹15.47

AUM

₹2.41k Cr

Returns

1Y Returns

+4.7%

6M Returns

+19.8%

Expense Ratio

1.98%

Min. SIP

₹500

WhiteOak Capital Pharma and Healthcare Fund-Dir (G)

Sectoral / Thematic

Very High

Direct

NAV

₹14.32

AUM

₹442.67 Cr

Returns

1Y Returns

+12.7%

6M Returns

+19.9%

Expense Ratio

0.66%

Min. SIP

₹500

WhiteOak Capital Pharma and Healthcare Fund-Reg (G)

Sectoral / Thematic

Very High

Regular

NAV

₹13.87

AUM

₹442.67 Cr

Returns

1Y Returns

+10.8%

6M Returns

+18.9%

Expense Ratio

2.38%

Min. SIP

₹500

WhiteOak Capital Quality Equity Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹10.82

AUM

₹608.38 Cr

Returns

6M Returns

+13.0%

3M Returns

+2.6%

Expense Ratio

0.58%

Min. SIP

₹500

WhiteOak Capital Quality Equity Fund - Regular (G)

Sectoral / Thematic

Very High

Regular

NAV

₹10.66

AUM

₹608.38 Cr

Returns

6M Returns

+12.0%

3M Returns

+2.1%

Expense Ratio

2.32%

Min. SIP

₹500

WhiteOak Capital Special Opportunities Fund-Dir (G)

Sectoral / Thematic

Very High

Direct

NAV

₹13.58

AUM

₹1.19k Cr

Returns

1Y Returns

+8.0%

6M Returns

+21.4%

Expense Ratio

0.52%

Min. SIP

₹500

WhiteOak Capital Special Opportunities Fund-Reg (G)

Sectoral / Thematic

Very High

Regular

NAV

₹13.19

AUM

₹1.19k Cr

Returns

1Y Returns

+6.2%

6M Returns

+20.4%

Expense Ratio

2.15%

Min. SIP

₹500

WhiteOak Capital Ultra Short Duration Fund-Dir (G)

Ultra Short Duration Fund

Low

Direct

NAV

₹1448.46

AUM

₹531.12 Cr

Returns

3Y Returns

+7.2%

1Y Returns

+7.4%

Expense Ratio

0.47%

Min. SIP

₹500

WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI

Ultra Short Duration Fund

Low

Direct

NAV

₹1004.99

AUM

₹531.12 Cr

Returns

3Y Returns

+7.7%

1Y Returns

+7.6%

Expense Ratio

0.47%

Min. SIP

₹500

WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F)

Ultra Short Duration Fund

Low

Direct

NAV

₹1006.39

AUM

₹531.12 Cr

Returns

3Y Returns

+7.2%

1Y Returns

+7.2%

Expense Ratio

0.47%

Min. SIP

₹500

WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M)

Ultra Short Duration Fund

Low

Direct

NAV

₹1009.47

AUM

₹531.12 Cr

Returns

3Y Returns

+7.0%

1Y Returns

+6.9%

Expense Ratio

0.47%

Min. SIP

₹500

WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W)

Ultra Short Duration Fund

Low

Direct

NAV

₹1005.35

AUM

₹531.12 Cr

Returns

3Y Returns

+7.2%

1Y Returns

+7.4%

Expense Ratio

0.47%

Min. SIP

₹500

WhiteOak Capital Ultra Short Duration Fund-Reg (G)

Ultra Short Duration Fund

Low

Regular

NAV

₹1395.78

AUM

₹531.12 Cr

Returns

3Y Returns

+6.5%

1Y Returns

+6.8%

Expense Ratio

1.02%

Min. SIP

₹500

WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI

Ultra Short Duration Fund

Low

Regular

NAV

₹1004.99

AUM

₹531.12 Cr

Returns

3Y Returns

+6.8%

1Y Returns

+6.9%

Expense Ratio

1.02%

Min. SIP

₹500

WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)

Ultra Short Duration Fund

Low

Regular

NAV

₹1006.10

AUM

₹531.12 Cr

Returns

3Y Returns

+6.4%

1Y Returns

+6.4%

Expense Ratio

1.02%

Min. SIP

₹500

WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)

Ultra Short Duration Fund

Low

Regular

NAV

₹1007.97

AUM

₹531.12 Cr

Returns

3Y Returns

+6.4%

1Y Returns

+6.4%

Expense Ratio

1.02%

Min. SIP

₹500

WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)

Ultra Short Duration Fund

Low

Regular

NAV

₹1006.68

AUM

₹531.12 Cr

Returns

3Y Returns

+7.1%

1Y Returns

+6.8%

Expense Ratio

1.02%

Min. SIP

₹500

✅ All 62 funds loaded (1 pages)

Kotak Equities Sees Indian Stocks Gaining Traction in 2026

India Inc profits surge in Q2 FY26 led by large caps

Strong AI Earnings Reinforce Global Tech Outlook

Hyderabad Gold Prices Hold Firm in Morning Trade

Mumbai Gold Opens Higher in Early Morning Trade

Q2 FY26 Earnings Signal Profit Strength Across India Inc

Sensex slips 300 points as oil strength weighs on crude-linked stocks

Nifty rebounds above 25,900 as sectoral rotation offsets volatility

Brookfield India REIT Raises ₹2,000 Crore Through Green Bonds

Indian Markets Rebound as Nifty Moves Above Key Levels

Studds Sales Rise While Select Smallcaps Face Pressure

Logistics major posts strong quarterly results led by margin expansion

TCS gains after quarterly results as select midcaps post sharp profit growth

Corporate India posts double-digit profit growth in Q2 earnings season

FIIs Trim Exposure to Select Railway Stocks in September Quarter

India Corporate Earnings Show Uneven Sector Momentum

Brokerage Buy Calls Flag Double-Digit Upside Across Select Stocks

Indian API Makers Gain Ground as Global Buyers Diversify Supply Chains

FIIs Shift Focus to a Lesser-Known Power Stock, Sidestepping Conglomerate Giants

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Market Rally Drives Bulk of Mutual Fund AUM Expansion

Equity mutual fund inflows ease as regulators move on fee transparency

Indian Mutual Funds Continue Tilt to Short-Term Instruments

Equity Mutual Funds Record Double-Digit Losses in 2025

Equity Mutual Funds Record Double-Digit Losses in 2025

Debt Mutual Funds Shift Toward Short-Term Bonds in 2025

SEBI clears new mutual fund rulebook with sharper cost and governance framework

AMC stocks gain as SEBI softens total expense ratio framework

India’s mutual fund expansion highlights untapped household investment potential

Understanding Mutual Fund Expense Ratio and SEBI’s Impactful Changes

Operating Profits Improve Despite Slower Sales Momentum

Bhopal Metro Launches Commercial Services With Fares and Stations in Focus

India Growth Outlook Remains Firm Despite Global Risks

India Accelerates Economic Reforms to Cushion Impact of Potential US Tariffs

India Unveils Sweeping Financial Reforms to Attract Global Capital

Financial stress surges among Gen Z as economic pressures intensify in 2025

Japan maintains cautious growth view as BOJ lifts rates amid easing trade risks

Domestic sectors expected to drive India’s earnings rebound in 2026

Domestic sectors expected to drive India’s earnings rebound in 2026

Policy liberalisation and global earnings updates shape investor outlook

Crypto Markets Rally as Volumes and Prices Jump

Bitcoin and major altcoins extend declines amid global rate uncertainty

Regulatory clarity and Web3 gaming revive investor focus in crypto markets

Mumbai gold prices slip marginally in early trade on December 20

DeepSnitch AI Raises $821K in Token Presale to Assist Crypto Traders

Visa Expands USDC Settlements, Prepares for Global On‑Chain Payments

Circle Faces Pressure Amid Weaker Post‑IPO Performance

HashKey Crypto Exchange Raises $207M in Hong Kong IPO

India’s Crypto TDS Collection Hits ₹1,100 Crore

BSC Network Outperforms Other Blockchains in Fees

Startup Funding Rebounds Weekly Despite 2025 Slowdown

Founder stake sale and fresh capital highlight startup deal activity

Indian startups record sharp funding rebound in mid-December week

Startup Funding Slows but India Retains Global Position

Startup funding remains steady as investors prioritise capital efficiency

Startup funding stays steady as global markets stabilise

Startup funding tops $355 million, year-on-year growth rises

Magma Secures $8M Series A to Expand AI Features and Global Reach

CuePilot AI Secures $1.8M Pre‑Seed Funding to Boost Enterprise Tools

Virohan Healthcare Edtech Closes $7.5M Series B to Expand Training Network

Japanese equities slide as rate move and tech concerns unset markets

Global Flood Restoration Market Set to Reach $55B by 2030 on AI-Driven Growth

Bitcoin Traders Shift Strategies After Market Slide

MSCI Proposes Excluding Crypto-Heavy Firms From Indexes

Bitcoin Drops Sharply as Policy Signals Drive Volatility

Bitcoin extends weekly decline despite surge in trading activity

AMC stocks gain after SEBI eases concerns around expense ratio limits

Bitcoin extends weekly decline despite surge in trading activity

Art and craft startups step into the spotlight with investor pitches at Serendipity

Altcoins and infrastructure trends emerge as crypto markets navigate fresh volatility

Nvidia unveils Nemotron 3, signaling a deeper push into open AI models

Agentic AI moves into real-world use as autonomy and risks expand

Google turns to returning engineers to strengthen its AI talent base

Google leans on returning talent to strengthen its generative AI push

Indian Early‑Stage AI Startups Raise $3.1 Billion in 2025

US Tech Stocks Surge on AI Demand Forecast

Runware Secures $50 Million for Generative AI Optimization

Runware Secures $50M for Generative AI Optimization

OpenAI Eyes $10B Amazon Investment in AI Chip Push

OpenAI in Talks With Amazon for $10B AI Funding