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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity: Mid Cap 2,118.06 1.97 % 25.21 % 5.65 % 18.15 % 22.48 % 51.87 % - - - 36.32 %
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Equity: ELSS 246.68 2.32 % 21.32 % 4.47 % 15.49 % 19.8 % 42.22 % - - - 31.61 %
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Equity: Flexi Cap 3,596.04 1.86 % 19.03 % 4.63 % 14.12 % 17.49 % 38.16 % - - - 28.33 %
WhiteOak Capital Large Cap Fund Regular Plan Growth Equity: Large Cap 553.33 2.36 % 20.4 % 3.88 % 13.49 % 18.94 % 36.19 % - - - 24.63 %
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Hybrid: Dynamic Asset Allocation 1,044.09 2.16 % 13.03 % 2.76 % 8.98 % 12.08 % 22.54 % - - - 22.44 %
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Hybrid: Multi Asset Allocation 600.67 1.77 % 12.81 % 2.6 % 6.53 % 12.2 % 20.43 % - - - 20.58 %
WhiteOak Capital Liquid Fund- Regular plan-Growth Option Debt: Liquid 260.62 0.29 % 3.96 % 0.61 % 1.72 % 3.63 % 7.18 % 5.54 % 4.9 % - 5.11 %
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt: Ultra Short Duration 272.76 1.03 % 3.78 % 0.61 % 1.63 % 3.44 % 6.64 % 5.32 % 4.84 % - 4.89 %
WhiteOak Capital Multi Cap Fund Regular Plan Growth Equity: Multi Cap 918.58 2.15 % 22.33 % 4.9 % 15.35 % 20.06 % - - - - 38.79 %
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Hybrid: Balanced 110.9 2.14 % 12.51 % 2.85 % 8.54 % 11.46 % - - - - 20.82 %
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Equity: Large and Mid Cap 1,172.31 2.07 % 22.43 % 4.16 % 14.78 % 20.34 % - - - - 23.76 %
WhiteOak Capital Banking & Financial Services Fund - Regular Growth Equity: Sectoral-Banking and Financial Services 170.6 2.37 % - 5.7 % 11.55 % - - - - - 10.19 %
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth Equity: Sectoral-Pharma and Healthcare 111.39 2.37 % - 4.34 % 11.06 % - - - - - 10.43 %
WhiteOak Capital Special Opportunities Fund - Regular Growth Equity: Thematic-Others 0 2.36 % - 5.23 % - - - - - - 11.34 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity: Mid Cap 07-09-2022 2,118.06 25.21 % 41.51 % - - - - - - - -
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Equity: ELSS 14-10-2022 246.68 21.32 % 32.21 % - - - - - - - -
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Equity: Flexi Cap 05-08-2022 3,596.04 19.03 % 31.16 % - - - - - - - -
WhiteOak Capital Large Cap Fund Regular Plan Growth Equity: Large Cap 01-12-2022 553.33 20.4 % 23.23 % - - - - - - - -
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Hybrid: Dynamic Asset Allocation 10-02-2023 1,044.09 13.03 % - - - - - - - - -
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Hybrid: Multi Asset Allocation 12-05-2023 600.67 12.81 % - - - - - - - - -
WhiteOak Capital Liquid Fund- Regular plan-Growth Option Debt: Liquid 05-01-2019 260.62 3.96 % 6.85 % 4.44 % 2.93 % 3.61 % - - - - -
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt: Ultra Short Duration 06-06-2019 272.76 3.78 % 6.38 % 3.9 % 3.99 % 3.55 % - - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth Equity: Multi Cap 22-09-2023 918.58 22.33 % - - - - - - - - -
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Hybrid: Balanced 27-10-2023 110.9 12.51 % - - - - - - - - -
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Equity: Large and Mid Cap 22-12-2023 1,172.31 22.43 % - - - - - - - - -
WhiteOak Capital Banking & Financial Services Fund - Regular Growth Equity: Sectoral-Banking and Financial Services 06-02-2024 170.6 - - - - - - - - - -
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth Equity: Sectoral-Pharma and Healthcare 06-02-2024 111.39 - - - - - - - - - -
WhiteOak Capital Special Opportunities Fund - Regular Growth Equity: Thematic-Others 04-06-2024 0 - - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
WhiteOak Capital Liquid Fund- Regular plan-Growth Option Debt: Liquid 260.62 0.29 % 7.32 % 6.52 % 5.49 % - - -
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt: Ultra Short Duration 272.76 1.03 % 6.89 % 6.07 % 5.29 % - - -
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Equity: Flexi Cap 3,596.04 1.86 % 44.82 % - - - - -
WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity: Mid Cap 2,118.06 1.97 % 58.16 % - - - - -
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Equity: ELSS 246.68 2.32 % 50.05 % - - - - -
WhiteOak Capital Large Cap Fund Regular Plan Growth Equity: Large Cap 553.33 2.36 % 46.56 % - - - - -
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Hybrid: Dynamic Asset Allocation 1,044.09 2.16 % 28.1 % - - - - -
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Hybrid: Multi Asset Allocation 600.67 1.77 % 26.34 % - - - - -
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