WhiteOak Capital Equity Savings Fund
NAV
₹11.73
as of 6 Oct 2026
WhiteOak Capital Equity Savings Fund is an open-ended Equity Savings scheme from WhiteOak Capital Mutual Fund managing ₹269 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.73 as of 6 Oct 2026. The expense ratio is 1.58% a year. Managed by Piyush Baranwal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.58% / yr
- as of 31 Aug 2026
- Fund size
- ₹269 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 12 Mar 2025
- ISIN
- INF03VN01AB7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Hybrid Equity Savings Benchmark
WhiteOak Capital Equity Savings Fund
₹117
+17% on ₹100 over 1.6 yrs
Equity Savings average
₹111
+11% on ₹100 over 1.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.12% | -0.43% | +0.55 |
| 6 months | 3.34% | 4.29% | -0.95 |
| 1 year | 5.28% | 2.82% | +2.46 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 5.5%
- Median
- 9.2%
- Best
- 13.9%
8 windows over the last 19 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-1.4% below peak
Where the money actually is
Equity
28.2%
Bonds
20.1%
Cash
51.7%
Whole-portfolio split, as of 31 Jul 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
177 positions · top 10 = 17.1%
Market-cap mix (equity sleeve)
Large 13.3%Mid 4.9%Small 7.4%Other 74.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(2 in top 10)34.6%
- ICICI Bank Ltd8.04%
- HDFC Bank Ltd5.37%
- Real Estate7.9%
Communication Services(2 in top 10)7.0%
- Vodafone Idea Ltd3.87%
- Bharti Airtel Ltd3.03%
- Consumer Cyclical5.6%
- Industrials5.3%
- Technology4.5%
- Basic Materials3.7%
- Energy3.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 908.3% vs category 100.7% a year.
Other top holdings
- Future on ICICI Bank Ltdderivative6.13%
- 6.28% Govt Stock 2032matures 14 Jul 20325.31%
- Clearing Corporation Of India Ltd5.17%
- Future on HDFC Bank Ltdderivative4.19%
- Future on Vodafone Idea Ltdderivative3.89%
- 6.36% Govt Stock 2031matures 16 Feb 20312.96%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds (debt sleeve)
- Yield to maturity
- 6.61% vs category 6.63%
- Modified duration
- 4.07 yrs vs category 2.24 yrs
- Average maturity
- 5.33 yrs vs category 3.07 yrs
- Average coupon
- 6.61%
- Government securities
- 18.6%
Credit quality
- AAA
- 96.3%
- AA
- 3.6%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Jul 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹142 cr
- Net flow, 3 months
- +₹19 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of WhiteOak Capital Equity Savings Fund?
- ₹11.73 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of WhiteOak Capital Equity Savings Fund?
- 1.58% a year for the Direct plan, as of 31 Aug 2026.
- How large is WhiteOak Capital Equity Savings Fund?
- ₹269 crore under management as of 31 Jul 2026, in the Equity Savings category.
- How risky is WhiteOak Capital Equity Savings Fund?
- Its SEBI Riskometer reading is "Moderate Risk". Mostly debt with a measured equity slice for growth.
- Who manages WhiteOak Capital Equity Savings Fund?
- Piyush Baranwal, managing this fund for 1.5 years.
Where this fund sits
Its shelf, all funds
Ch · Conservative hybrid →
Mostly debt with a measured equity slice for growth.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Equity Savings funds
- ICICI Prudential Equity Savings Fund₹15,795 crore
- Kotak Equity Savings Fund₹10,684 crore
- HDFC Equity Savings Fund₹5,758 crore
- SBI EQUITY SAVINGS FUND₹5,486 crore
- Baroda BNP Paribas Equity Savings Fund₹286 crore
- Invesco India Equity Savings Fund₹280 crore
- Union Equity Savings Fund₹115 crore
- PGIM India Equity Savings Fund₹60 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Hybrid Equity Savings Benchmark) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.