WhiteOak Capital Equity Savings Fund
NAV
₹11.84
as of 21 Aug 2026
WhiteOak Capital Equity Savings Fund is an open-ended Equity Savings scheme from WhiteOak Capital Mutual Fund managing ₹273 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹11.84 as of 21 Aug 2026. The expense ratio is 0.74% a year. Managed by Piyush Baranwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.74% / yr
- as of 30 Jun 2026
- Fund size
- ₹273 crore
- as of 30 Jun 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 20 Aug 2026Benchmark: Hybrid Equity Savings Benchmark
WhiteOak Capital Equity Savings Fund
₹118
+18% on ₹100 over 1.4 yrs
Equity Savings average
₹113
+13% on ₹100 over 1.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.84% | 3.21% | +0.63 |
| 6 months | 3.16% | 2.29% | +0.87 |
| 1 year | 8.04% | 4.96% | +3.08 |
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
- 8.5%
- Median
- 9.7%
- Best
- 13.9%
6 windows over the last 17 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 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
-0.0% below peak
Where the money actually is
Equity
29.1%
Bonds
19.9%
Cash
51.0%
Whole-portfolio split, as of 30 Jun 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
182 positions · top 10 = 11.8%
Market-cap mix (equity sleeve)
Large 13.6%Mid 5.7%Small 7.8%Other 73.0%
as of 30 Jun 2026
Holdings by sector
Financial Services(2 in top 10)33.5%
- ICICI Bank Ltd7.42%
- HDFC Bank Ltd5.98%
Consumer Cyclical(1 in top 10)9.1%
- Maruti Suzuki India Ltd3.80%
- Real Estate8.3%
Communication Services(1 in top 10)7.2%
- Vodafone Idea Ltd4.24%
- Industrials5.0%
- Basic Materials3.3%
- Technology3.1%
- Healthcare2.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 908.3% vs category 127.5% a year.
Other top holdings
- Future on ICICI Bank Ltdderivative5.57%
- 6.28% Govt Stock 2032matures 14 Jul 20325.24%
- Future on HDFC Bank Ltdderivative4.57%
- Future on Vodafone Idea Ltdderivative4.26%
- Clearing Corporation Of India Ltd3.96%
- Future on Maruti Suzuki India Ltdderivative3.40%
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
- 6.55% vs category 6.63%
- Modified duration
- 4.04 yrs vs category 2.24 yrs
- Average maturity
- 5.37 yrs vs category 3.07 yrs
- Average coupon
- 6.61%
- Government securities
- 18.3%
Credit quality
- AAA
- 96.4%
- 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 30 Jun 2026.
Portfolio characteristics as of 30 Jun 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
- +₹160 cr
- Net flow, 3 months
- +₹34 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of WhiteOak Capital Equity Savings Fund?
- ₹11.84 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of WhiteOak Capital Equity Savings Fund?
- 0.74% a year for the Direct plan, as of 30 Jun 2026.
- How large is WhiteOak Capital Equity Savings Fund?
- ₹273 crore under management as of 30 Jun 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 1.4 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₹16,179 crore
- Kotak Equity Savings Fund₹10,409 crore
- HDFC Equity Savings Fund₹5,699 crore
- SBI EQUITY SAVINGS FUND₹5,558 crore
- Invesco India Equity Savings Fund₹292 crore
- Baroda BNP Paribas Equity Savings Fund₹286 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.