22 ranked Direct-plan Growth schemes. Their combined average AUM is ₹8,983 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital Mutual Fund |
Sectoral/Thematic | 17.22 | 3.85% | 24.24% | 22.13% | — | — | — | 13.1% | 1.08% | 183 | 9/250 |
| WhiteOak Capital Special Opportunities Fund WhiteOak Capital Mutual Fund |
Sectoral/Thematic | 14.62 | 1.19% | 20.20% | 11.17% | — | — | — | 14.6% | 1.32% | 154 | 50/250 |
| WhiteOak Capital Mid Cap Fund WhiteOak Capital Mutual Fund |
Mid Cap | 22.34 | -0.94% | 16.70% | 10.74% | 20.06% | — | 0.88 | 14.8% | 0.94% | 1,180 | 2/33 |
| WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital Mutual Fund |
Multi Asset Allocation | 16.45 | 1.29% | 6.75% | 9.19% | 16.52% | — | 1.79 | 7.1% | 0.64% | 1,660 | 4/36 |
| WhiteOak Capital Arbitrage Fund WhiteOak Capital Mutual Fund |
Arbitrage | 11.56 | 1.73% | 3.51% | 7.14% | — | — | — | 1.3% | 2.40% | 803 | 2/39 |
| WhiteOak Capital Liquid Fund WhiteOak Capital Mutual Fund |
Liquid | 1525.96 | 1.57% | 3.28% | 6.43% | 6.85% | 6.22% | 4.43 | 0.2% | 0.12% | 353 | 24/40 |
| WhiteOak Capital Ultra Short Term Fund WhiteOak Capital Mutual Fund |
Ultra Short Duration | 1523.75 | 1.60% | 3.62% | 6.39% | 7.02% | 6.35% | 2.64 | 0.4% | 0.27% | 98 | 22/50 |
| WhiteOak Capital Equity Savings Fund WhiteOak Capital Mutual Fund |
Equity Savings | 11.68 | 0.65% | 4.99% | 5.50% | — | — | — | 3.8% | 1.54% | 26 | 4/23 |
| WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund |
Multi Cap | 16.19 | -1.40% | 13.49% | 4.50% | 17.17% | — | 0.76 | 13.7% | 0.89% | 509 | 15/32 |
| WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital Mutual Fund |
Balanced Hybrid | 13.60 | -0.63% | 7.58% | 2.07% | — | — | — | 7.6% | 0.71% | 41 | 2/4 |
| WhiteOak Capital Balanced Advantage Fund WhiteOak Capital Mutual Fund |
Balanced Advantage | 15.20 | -0.43% | 7.37% | 1.92% | 11.00% | — | 0.59 | 8.9% | 0.83% | 102 | 11/37 |
| WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital Mutual Fund |
ELSS | 18.42 | -1.18% | 12.18% | 1.44% | 14.95% | — | 0.62 | 13.7% | 0.87% | 47 | 8/43 |
| WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital Mutual Fund |
Large & Mid Cap | 13.60 | -3.70% | 8.10% | 1.33% | — | — | — | 13.5% | 0.87% | 110 | 14/35 |
| WhiteOak Capital Flexi Cap Fund WhiteOak Capital Mutual Fund |
Flexi Cap | 18.25 | -2.17% | 10.65% | 1.20% | 13.39% | — | 0.53 | 13.2% | 0.83% | 3,423 | 17/46 |
| WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital Mutual Fund |
Sectoral/Thematic | 12.79 | -5.87% | 8.35% | 0.16% | — | — | — | 17.1% | 1.08% | 38 | 128/250 |
| WhiteOak Capital Large Cap Fund WhiteOak Capital Mutual Fund |
Large Cap | 14.97 | -4.18% | 4.53% | -3.41% | 11.86% | — | 0.43 | 12.7% | 0.92% | 150 | 12/34 |
| WhiteOak Capital Digital Bharat Fund WhiteOak Capital Mutual Fund |
Sectoral/Thematic | 9.82 | 2.40% | 14.03% | -3.65% | — | — | — | 17.3% | 1.41% | 44 | 167/250 |
| WhiteOak Capital Quality Equity Fund WhiteOak Capital Mutual Fund |
Sectoral/Thematic | 9.92 | -3.48% | 6.54% | -5.25% | — | — | — | 12.2% | 1.03% | 13 | 177/250 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital Mutual Fund |
Sectoral/Thematic | 9.82 | -3.78% | 5.82% | -6.43% | — | — | — | 13.2% | 0.98% | 2 | 191/250 |
| WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital Mutual Fund |
Aggressive Hybrid | 10.08 | 0.00% | — | — | — | — | — | — | 1.35% | 13 | — |
| WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital Mutual Fund |
Sectoral/Thematic | 9.89 | -2.69% | 11.87% | — | — | — | — | — | 1.10% | 6 | — |
| WhiteOak Capital Dividend Yield Fund WhiteOak Capital Mutual Fund |
Dividend Yield | 9.99 | — | — | — | — | — | — | — | 8.57% | 27 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
