WhiteOak Capital Mutual Fund
Every open-ended WhiteOak Capital scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 23 Oct 2026.
Schemes
23
Categories
17
Equity / Hybrid / Debt
14 / 6 / 2
3Y CAGR above category median
7 of 9
AUM of the schemes listed (AMFI)
₹47,250 cr
Median TER (Direct plans)
0.92%
WhiteOak Capital schemes by category Direct plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield · 1 scheme · 12 in category | ||||||||||
| WhiteOak Capital Dividend Yield Fund | 487 | 2.53% | n/a | n/a | 10.2% | n/a | 11.2% | n/a | n/a | 0.1 y |
| ELSS · 1 scheme · 38 in category | ||||||||||
| WhiteOak Capital ELSS Tax Saver Fund | 473 | 0.86% | -4.2% | 14.7% | 9.6% | n/a | 9.0% | 20.1% | n/a | 4.0 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| WhiteOak Capital Flexi Cap Fund | 9,324 | 0.82% | -4.5% | 13.1% | 10.8% | n/a | 9.0% | 19.9% | n/a | 4.2 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| WhiteOak Capital Large & Mid Cap Fund | 2,360 | 0.89% | -4.5% | n/a | 11.9% | n/a | 10.1% | n/a | n/a | 2.8 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| WhiteOak Capital Large Cap Fund | 1,213 | 0.91% | -7.7% | 12.2% | 9.3% | n/a | 7.4% | 15.8% | n/a | 3.9 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| WhiteOak Capital Mid Cap Fund | 7,614 | 0.92% | 1.5% | 19.2% | 14.4% | n/a | 12.6% | 26.4% | n/a | 4.1 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| WhiteOak Capital Multi Cap Fund | 4,302 | 0.88% | -2.1% | 16.7% | 12.3% | n/a | 11.7% | n/a | n/a | 3.1 y |
| Sectoral/Thematic · 7 schemes · 253 in category | ||||||||||
| WhiteOak Capital Banking & Financial Services Fund | 619 | 1.05% | -6.3% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 2.7 y |
| WhiteOak Capital Consumption Opportunities Fund | 133 | 1.09% | n/a | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 0.7 y |
| WhiteOak Capital Digital Bharat Fund | 501 | 1.37% | -3.8% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 2.0 y |
| WhiteOak Capital ESG Best-In-Class Strategy Fund | 46 | 0.98% | -10.8% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 2.0 y |
| WhiteOak Capital Pharma and Healthcare Fund | 901 | 1.07% | 11.0% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 2.7 y |
| WhiteOak Capital Quality Equity Fund | 535 | 1.03% | -9.7% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 1.7 y |
| WhiteOak Capital Special Opportunities Fund | 1,976 | 1.27% | 4.7% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 2.4 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| WhiteOak Capital Aggressive Hybrid Fund | 628 | 1.19% | n/a | n/a | 10.0% | n/a | 8.4% | n/a | n/a | 0.3 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| WhiteOak Capital Arbitrage Fund | 2,796 | 2.35% | 7.3% | n/a | 7.3% | n/a | 6.8% | n/a | n/a | 2.1 y |
| Balanced Advantage · 1 scheme · 38 in category | ||||||||||
| WhiteOak Capital Balanced Advantage Fund | 2,221 | 0.83% | -2.1% | 10.8% | 8.7% | n/a | 8.0% | 12.7% | n/a | 3.7 y |
| Balanced Hybrid · 1 scheme · 4 in category | ||||||||||
| WhiteOak Capital Balanced Hybrid Fund | 291 | 0.71% | -1.6% | n/a | 9.9% | n/a | n/a | n/a | n/a | 3.0 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| WhiteOak Capital Equity Savings Fund | 264 | 1.51% | 3.7% | n/a | 8.0% | n/a | 7.3% | n/a | n/a | 1.6 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| WhiteOak Capital Multi Asset Allocation Fund | 9,221 | 0.65% | 5.2% | 15.7% | 13.2% | n/a | 12.0% | 16.8% | n/a | 3.4 y |
| Liquid · 1 scheme · 41 in category | ||||||||||
| WhiteOak Capital Liquid Fund | 788 | 0.13% | 6.4% | 6.8% | 6.9% | 6.2% | 6.4% | 5.6% | 0.0% | 7.8 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| WhiteOak Capital Ultra Short Term Fund | 557 | 0.27% | 6.2% | 6.9% | 7.2% | 6.3% | 6.6% | 6.0% | −0.2% | 7.4 y |
| Domestic FoF · 1 scheme · 156 in category | ||||||||||
| WhiteOak Capital Diversified Equity Small Cap Active FOF | n/a | 0.20% | n/a | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 0.0 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 23 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).