Fundalysisby DARKHORSESTOCKS

Scheme

WhiteOak Capital Equity Savings Fund

Holds 123 companies worth ₹202 Cr in Sept 2026.

  • Fund house

    WhiteOakThe fund house that runs this scheme.

  • AUM

    ₹271 CrWhiteOak Capital Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.8% on Aug 2026, ₹273 Cr.

  • Largest holding

    ICICI BankICICI Bank is 9.7% of this scheme's NAV.

  • Fund manager

    Dheeresh PathakRuns its co-manager part since 12 Mar 2025, as the fund house dates it. With Piyush Baranwal (co-manager), Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Ashish Agrawal (arbitrage), Bhavin Patadia (arbitrage).

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026271−0.8%
Aug 2026273+1.4%
Jul 2026269−1.5%
Jun 2026273−5.6%
May 2026290+19.6%
Apr 2026242+5.5%
Mar 2026230−5.2%
Feb 2026242+7.5%
Jan 2026225+1.0%
Dec 2025223+13.6%
Nov 2025196+1.6%
Oct 2025193+24.5%
AUM at month end, Sept 2026
₹271 Cr
+40.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20269.40%+2.67 pt
Jun 20266.73%−1.90 pt
Mar 20268.63%+2.60 pt
Dec 20256.04%+3.77 pt
Direct plans' share of AUM, Sept 2026
9.40%
+3.36 pt since Dec 2025
Fig. 2.WhiteOak Capital Equity Savings Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Equity Savings TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.90%−1.02%––−1.11%
3 months *
+0.35%−0.03%––−0.35%
6 months *
+3.44%+2.67%––+2.54%
1 year
+5.08%+3.53%––+2.31%
Since launch
+10.44%+8.81%––+8.86%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Equity Savings TRI. * From NAVs. Source: AMFI.