| 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 | 14.99 | 1.6 | 5.31 | 9.34 | 15.65 | - | - | - | 17.51 | |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 48.36 | 2.38 | 12.89 | 3.76 | 4.98 | 8.01 | 13.85 | - | - | - | 15.54 | |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 36.7 | 2.39 | 0.46 | 6.22 | 5.02 | 15.34 | 12.36 | - | - | - | 6.27 | |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 04-06-2024 | 118.66 | 2.12 | 6.19 | 2.91 | 3.12 | 11.88 | 11.44 | - | - | - | 19.13 | |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 373.14 | 1.86 | 6.18 | 4.88 | 6.39 | 17.22 | 10.66 | 25.05 | - | - | 24.72 | |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 240.54 | 1.96 | 6.9 | 3.74 | 4.8 | 13.6 | 9.93 | - | - | - | 23.43 | |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 184.03 | 2.03 | 6.41 | 3.62 | 4.4 | 11.34 | 8.79 | - | - | - | 17.47 | |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 44.27 | 2.38 | 3.77 | 4.12 | 2.21 | 11.27 | 8.53 | - | - | - | 21.98 | |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 189.7 | 2.02 | 6.58 | 1.93 | 2.28 | 5.75 | 8.19 | - | - | - | 15.13 | |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 600.31 | 1.79 | 5.25 | 3.2 | 4.01 | 9.7 | 7.51 | 18.61 | - | - | 19.36 | |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 22.51 | 2.13 | 6.37 | 1.82 | 3.21 | 6.46 | 7.39 | - | - | - | 14.71 | |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 41.43 | 2.33 | 4.19 | 3.25 | 3.25 | 9.75 | 7.07 | 19.96 | - | - | 20.79 | |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 6.84 | 2.34 | 4.9 | 2.6 | 2.05 | 6.18 | 6.99 | - | - | - | 6.59 | |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 104.69 | 2.17 | 6.49 | 2.46 | 3.5 | 7.07 | 6.94 | - | - | - | 15.6 | |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 66.52 | 1.12 | 5.66 | 0.61 | 1.42 | 2.94 | 6.7 | - | - | - | 6.54 | |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 06-06-2019 | 53.11 | 1.03 | 5.53 | 0.43 | 1.28 | 2.97 | 6.57 | 6.59 | 5.4 | - | 5.24 | |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 57.71 | 0.31 | 5.47 | 0.46 | 1.4 | 2.93 | 6.56 | 6.85 | 5.46 | - | 5.41 | |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 29-01-2025 | 60.84 | 2.34 | - | 2.16 | 2.07 | 4.74 | - | - | - | - | 5.68 | |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 12-03-2025 | 15.52 | 2.04 | - | 1.08 | 3.51 | 7.34 | - | - | - | - | 11.25 | |