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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 Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 12-05-2023 | 453.03 | 1.57 | 16.52 | 1.48 | 6.18 | 8.64 | 17.32 | - | - | - | 17.61 | |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 52.31 | 2.37 | 14.34 | 1.23 | 7.13 | 6.94 | 15.65 | - | - | - | 15.76 | |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 407.51 | 1.86 | 7.42 | 1.82 | 7.92 | 11.65 | 10.32 | 25.74 | - | - | 24.61 | |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 04-06-2024 | 127.46 | 2.12 | 7.45 | 1.45 | 5.47 | 7.6 | 10.28 | - | - | - | 19.14 | |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 48.01 | 2.38 | 3.74 | 1.05 | 3.76 | 10.02 | 10.02 | - | - | - | 21.08 | |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 195.89 | 2.03 | 7.94 | 1.1 | 6.85 | 8.61 | 9.16 | - | - | - | 17.69 | |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 263.87 | 1.94 | 7.85 | 1.09 | 6.43 | 9.37 | 8.99 | - | - | - | 23.14 | |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 40.76 | 2.39 | 1.68 | 0.49 | 5.89 | 9.61 | 8.94 | - | - | - | 7.04 | |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 201.51 | 2.02 | 7.7 | 0.75 | 4.07 | 4.61 | 8.31 | - | - | - | 15.18 | |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 110.38 | 2.15 | 8.34 | 0.94 | 6.05 | 6.62 | 7.8 | - | - | - | 15.9 | |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 24.83 | 2.13 | 7.4 | 0.78 | 4.79 | 5.22 | 7.77 | - | - | - | 14.75 | |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 648.14 | 1.78 | 6.58 | 1.06 | 6.18 | 7.2 | 7.41 | 18.92 | - | - | 19.4 | |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 7.11 | 2.34 | 6.74 | 1.15 | 4.38 | 5.03 | 7.37 | - | - | - | 7.9 | |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 73.57 | 1.12 | 5.98 | 0.51 | 1.39 | 2.92 | 6.69 | - | - | - | 6.43 | |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 06-06-2019 | 53.1 | 1.03 | 5.91 | 0.47 | 1.34 | 2.85 | 6.53 | 6.58 | 5.44 | - | 5.24 | |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 55.94 | 0.31 | 5.87 | 0.48 | 1.43 | 2.87 | 6.5 | 6.84 | 5.5 | - | 5.42 | |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 43.79 | 2.33 | 5.38 | 1.08 | 5.55 | 6.54 | 6.25 | 20.21 | - | - | 20.75 | |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 29-01-2025 | 64.58 | 2.32 | - | 1.11 | 3.45 | 4.16 | - | - | - | - | 7.52 | |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 12-03-2025 | 19.32 | 2.04 | - | 1.11 | 4.07 | 7.51 | - | - | - | - | 12.6 | |