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| Return (%) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 56.87 | 2.35 | -0.28 | 0.23 | 3.17 | 3.28 | 19.38 | - | - | - | 14.34 | |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 12-05-2023 | 556.19 | 1.54 | 0.85 | 0.94 | 3.1 | 8.26 | 18.7 | - | - | - | 17.24 | |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 114.31 | 2.14 | -0.28 | -0.42 | 2.39 | 3.56 | 11.84 | 17.45 | - | - | 14.89 | |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 04-06-2024 | 140.42 | 2.09 | -1.11 | -0.99 | 1.39 | 1.13 | 11.78 | - | - | - | 15.72 | |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 207.2 | 2.02 | -0.75 | -0.71 | 1.29 | 3.21 | 11.74 | - | - | - | 15.38 | |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 444.75 | 1.85 | -1.34 | -1.4 | 0.58 | 3.13 | 11.2 | 25.26 | - | - | 22.29 | |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 295.75 | 1.92 | -1.06 | -1.26 | 0.47 | 1.71 | 10.35 | - | - | - | 20.05 | |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 709.34 | 1.77 | -0.59 | -0.99 | 1.25 | 1.76 | 9.12 | 19.29 | - | - | 17.78 | |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 211.94 | 2.01 | -0.57 | -0.49 | 0.98 | 1.73 | 8.94 | - | - | - | 13.99 | |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 26.69 | 2.12 | -0.59 | -0.52 | 0.76 | 2.55 | 8.67 | - | - | - | 13.14 | |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 6.8 | 2.34 | -1.08 | -1.8 | 0.51 | 0.06 | 8.0 | - | - | - | 4.54 | |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 44.83 | 2.33 | -1.02 | -1.34 | 0.62 | 0.13 | 7.45 | 20.41 | - | - | 18.71 | |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 84.97 | 1.12 | 0.24 | 0.62 | 1.52 | 3.01 | 6.55 | - | - | - | 6.47 | |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 60.54 | 0.31 | 0.2 | 0.47 | 1.4 | 2.8 | 6.3 | 6.8 | 5.57 | - | 5.42 | |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 06-06-2019 | 57.41 | 1.02 | 0.03 | 0.31 | 1.13 | 2.43 | 6.17 | 6.47 | 5.48 | - | 5.21 | |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 45.98 | 2.39 | -1.98 | -3.07 | 1.51 | 2.17 | 5.12 | - | - | - | 3.29 | |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 50.87 | 2.38 | -0.3 | -1.6 | -1.84 | -0.62 | 4.32 | - | - | - | 17.19 | |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 29-01-2025 | 67.1 | 2.33 | -1.1 | -1.23 | 0.79 | 0.07 | - | - | - | - | 4.93 | |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 12-03-2025 | 22.29 | 2.06 | 0.12 | 0.18 | 2.14 | 6.19 | - | - | - | - | 12.83 | |