Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Whiteoak Capital - Equity Savings Fund Regular Plan - Growth
Whiteoak Capital Mutual FundEquity SavingsRegularGrowthModerately high riskRS 62
NAV
₹11.575
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.55% | — | — |
| 3 year | +10.71% | — | — |
| 5 year | +10.71% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+6.55%
Total
3Y
+10.71%
p.a.
5Y
+10.71%
p.a.
SI
+10.71%
p.a.
Calendar years
+12.62%2025
+2.78%2026 YTD
Rolling 1-year · 6 overlapping windows
+6.55%avg +8.09%+10.30%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹289.59 Cr
Expense ratio
2.00%
Exit load
None
Lock-in
None
BenchmarkNIFTY Equity Savings TRI
Launched11 Mar 2025
Risk levelModerately high
StructureOpen Ended
ISININF03VN01AC5
Where the money is invested
Split by asset type.
By asset type
Cash51.70%
Equity28.80%
Bonds19.50%
What the fund holds
83 holdings · portfolio as on 30 May 2026
- 46.91%Cash Offset for Derivatives
- 6.65%ICICI Bank LtdFinancial Services
- 6.42%HDFC Bank LtdFinancial Services
- 3.87%Vodafone Idea LtdCommunication Services
- 3.53%Clearing Corporation of India Ltd
- 3.37%Bharti Airtel LtdCommunication Services
- 3.32%Maruti Suzuki India LtdConsumer Cyclical
- 2.48%Axis Bank LtdFinancial Services
- 2.45%TVS Motor Co LtdConsumer Cyclical
- 2.33%State Bank of IndiaFinancial Services
Concentration
Top 5 weight
67.38%
Top 10 weight
81.33%
Avg turnover
290.73%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.26
Better than category avg -0.43
Risk
Std deviation
4.81%
How much returns swing
Who manages this fund
5 fund managers
- PBPiyush Baranwal11.4 years in the industryRuns 25 schemes
- TATrupti Agrawal3.5 years in the industryRuns 17 schemes
- BPBhavin Patadia3.9 years in the industryRuns 6 schemes
- AAAshish Agrawal1.5 years in the industryRuns 18 schemes
- RMRamesh Mantri3.9 years in the industryRuns 18 schemes
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SIP illustration
Rate
+10.71%
Invested
₹6,00,000
Illustrated
₹10,76,539
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthWhiteoak Capital - Equity Savings Fund Direct Plan - GrowthNAV ₹11.22
FAQ
What is Whiteoak Capital - Equity Savings Fund Regular Plan - Growth NAV today?
- The latest NAV of Whiteoak Capital - Equity Savings Fund Regular Plan - Growth is ₹11.575 as on 19 Aug 2026.
How has Whiteoak Capital - Equity Savings Fund Regular Plan - Growth performed vs its category?
- 1-year return +6.55%. Past performance does not guarantee future returns.
What are the returns of Whiteoak Capital - Equity Savings Fund Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.55%, 3 year +10.71% a year, 5 year +10.71% a year, since our first NAV +10.71% a year. Past performance does not guarantee future returns.
How would a SIP in Whiteoak Capital - Equity Savings Fund Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.71%. It is not a forecast.
What is the expense ratio and fund size of Whiteoak Capital - Equity Savings Fund Regular Plan - Growth?
- For Whiteoak Capital - Equity Savings Fund Regular Plan - Growth, the expense ratio is 2.00% and fund size (AUM) is ₹289.59 Cr.
What is the ISIN of Whiteoak Capital - Equity Savings Fund Regular Plan - Growth?
- The ISIN for Whiteoak Capital - Equity Savings Fund Regular Plan - Growth is INF03VN01AC5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.