WhiteOak Capital Mutual Fund
All 23 current funds of WhiteOak Capital Mutual Fund, with NAV up to 23 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.
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Fund House PosiPenta
Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.
Data incomplete23current funds
17categories
2019oldest NAV history from
Equity 14 funds · Invest mainly in shares
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| WhiteOak Capital Banking & Financial Services Fundsince Feb 2024 | 12.43 | -6.3% | — | — |
| WhiteOak Capital Consumption Opportunities Fundsince Feb 2026 | 9.63 | — | — | — |
| WhiteOak Capital Digital Bharat Fundsince Oct 2024 | 10.28 | -3.8% | — | — |
| WhiteOak Capital ESG Best-In-Class Strategy Fundsince Oct 2024 | 9.70 | -10.8% | — | — |
| WhiteOak Capital Pharma and Healthcare Fundsince Feb 2024 | 16.22 | +11.0% | — | — |
| WhiteOak Capital Quality Equity Fundsince Jan 2025 | 9.78 | -9.7% | — | — |
| WhiteOak Capital Special Opportunities Fundsince Jun 2024 | 14.08 | +4.7% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| WhiteOak Capital Dividend Yield Fundsince Aug 2026 | 9.80 | — | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fundsince Oct 2022 | 18.00 | -4.2% | +14.7% | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fundsince Aug 2022 | 17.83 | -4.5% | +13.1% | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fundsince Dec 2023 | 13.31 | -4.5% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| WhiteOak Capital Large Cap Fundsince Dec 2022 | 14.82 | -7.7% | +12.2% | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fundsince Sep 2022 | 21.32 | +1.5% | +19.2% | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fundsince Sep 2023 | 15.70 | -2.1% | +16.7% | — |
Hybrid 6 funds · A mix of shares and bonds
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| WhiteOak Capital Aggressive Hybrid Fundsince Jul 2026 | 9.94 | — | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fundsince Sep 2024 | 11.62 | +7.3% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fundsince Feb 2023 | 14.97 | -2.1% | +10.8% | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fundsince Oct 2023 | 13.40 | -1.6% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fundsince Mar 2025 | 11.64 | +3.7% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fundsince May 2023 | 16.27 | +5.2% | +15.7% | — |
Debt 2 funds · Invest mainly in bonds and loans
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fundsince Jan 2019 | 1,529.16 | +6.3% | +6.8% | +6.2% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Term Fundsince Jun 2019 | 1,525.43 | +6.2% | +6.9% | +6.3% |
Fund of Funds 1 fund · Invest in other funds
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| WhiteOak Capital Diversified Equity Small Cap Active FOFsince Oct 2026 | 9.71 | — | — | — |
Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.