Fund house · Sept 2026

WhiteOak Mutual Fund

Every WhiteOak scheme with a portfolio, largest first.

Schemes
22
Reported
20
AUMUp by 0.9% on the month before
₹46,803 Cr
In stocks
79.7%
New this month
1
Largest
WhiteOak Capital Flexi Cap Fund
Lead managers
3
Median TER
0.98%
Median 1y return
+1.3%
Beat benchmark (3y)
87.5%
  • Equity66.7%
  • Hybrid33.3%
Fig. 1.AUM by asset class, Sept 2026.
Every scheme with its figures in Sept 2026. Click a column's header to sort by it.
Flexi Cap
1609,3250.82%92.9%+0.2%+13.7%–Aug '22
Multi Asset Allocation
1409,1110.65%48.4%+8.4%+16.7%–May '23
Mid Cap
1397,5400.93%87.8%+8.9%+20.6%–Sep '22
Multi Cap
2004,3080.88%92.1%+3.4%+17.6%–Sep '23
Arbitrage
1492,6232.35%68.4%+7.2%––Sep '24
Large & Mid Cap
1192,3760.89%89.8%−0.0%––Dec '23
Balanced Advantage
1172,2560.83%74.0%+1.1%+11.2%–Feb '23
Thematic
841,9591.27%88.6%+10.3%––Jun '24
Large Cap
691,2080.92%92.7%−4.4%+12.3%–Dec '22
Sectoral
509271.06%90.7%+18.2%––Feb '24
Sectoral
496261.05%92.4%+0.2%––Feb '24
Aggressive Hybrid
1355941.20%73.8%–––Jun '26
Thematic
525531.03%90.5%−6.4%––Jan '25
Tax Saver (ELSS)
1414810.86%97.4%+0.5%+15.3%–Oct '22
Sectoral
324741.37%90.9%−4.6%––Oct '24
Dividend Yield
454212.53%89.1%–––Aug '26
Balanced Hybrid
1202930.71%55.4%+1.3%––Oct '23
Equity Savings
123271–74.3%+5.1%––Mar '25
Thematic
441351.09%92.9%–––Feb '26
Thematic
4946.40.98%93.1%−7.8%––Oct '24