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WhiteOak Capital Equity Savings Fund

Mutual fund

Direct · Growth

· AMFI 153355

₹11.97

+6.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.26 on 11 November 2025 to ₹11.97 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
1.51%
Since 1 October 2026
Fund size
₹273 crore
Started
12 March 2025
Exit load
None
Compared against
NIFTY Equity Savings TRI
Plan
Direct · Growth
Companies held
115
178 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • WhiteOak Capital Equity Savings Fund

Industries

  • Financial34%
  • Technology14%
  • Materials6%
  • Industrials5%
  • Consumer Discretionary4%
  • Healthcare2%
  • Real Estate1%
  • Consumer Staples1%

Top companies

10 of 115 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.0%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.9%
  3. 3

    Vodafone Idea Ltd

    LargeTechnology

    4.9%
  4. 4

    Coforge Ltd

    MidTechnology

    3.2%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    2.7%
  6. 6

    Hindalco Industries Ltd

    LargeMaterials

    2.1%
  7. 7

    Adani Enterprises Ltd

    LargeMaterials

    2.0%
  8. 8

    Muthoot Finance Ltd

    LargeFinancial

    2.0%
  9. 9

    Axis Bank Ltd

    LargeFinancial

    1.9%
  10. 10

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.8%
Show all 115
  1. 11

    Zomato Ltd

    LargeTechnology

    1.8%
  2. 12

    National Stock Exchange Of India Ltd Index ID

    Financial

    1.7%
  3. 13

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.7%
  4. 14

    State Bank of India

    LargeFinancial

    1.6%
  5. 15

    Ashok Leyland Ltd

    MidIndustrials

    1.6%
  6. 16

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.6%
  7. 17

    AU Small Finance Bank Ltd

    MidFinancial

    1.4%
  8. 18

    Bandhan Bank Ltd

    SmallFinancial

    1.4%
  9. 19

    Cummins India Ltd

    LargeIndustrials

    1.2%
  10. 20

    The Federal Bank Ltd

    MidFinancial

    1.2%
  11. 21

    Biocon Ltd

    MidHealthcare

    1.2%
  12. 22

    DLF Ltd

    LargeReal Estate

    1.0%
  13. 23

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.9%
  14. 24

    Nestle India Ltd

    LargeConsumer Staples

    0.7%
  15. 25

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.7%
  16. 26

    Bajaj Finserv Ltd

    LargeFinancial

    0.7%
  17. 27

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.6%
  18. 28

    Bank Nifty Index

    Financial

    0.5%
  19. 29

    Bharat Electronics Ltd

    LargeIndustrials

    0.5%
  20. 30

    Titan Company Ltd

    LargeConsumer Discretionary

    0.5%
  21. 31

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.5%
  22. 32

    BSE Ltd

    LargeFinancial

    0.5%
  23. 33

    Power Finance Corporation Ltd

    LargeFinancial

    0.5%
  24. 34

    RBL Bank Ltd

    MidFinancial

    0.4%
  25. 35

    Motilal Oswal Financial Services Ltd

    MidFinancial

    0.4%
  26. 36

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.4%
  27. 37

    Ultratech Cement Ltd

    LargeMaterials

    0.4%
  28. 38

    Angel One Ltd

    SmallFinancial

    0.4%
  29. 39

    Mphasis Ltd

    MidTechnology

    0.3%
  30. 40

    Steel Authority Of India Ltd

    MidMaterials

    0.3%
  31. 41

    Larsen & Toubro Ltd

    LargeIndustrials

    0.3%
  32. 42

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.2%
  33. 43

    Jio Financial Services Limited

    LargeFinancial

    0.2%
  34. 44

    Hy-Tech Engineers Ltd.

    SmallIndustrials

    0.2%
  35. 45

    Persistent Systems Ltd

    MidTechnology

    0.2%
  36. 46

    Tech Mahindra Ltd

    LargeTechnology

    0.2%
  37. 47

    Tata Consultancy Services Ltd

    LargeTechnology

    0.2%
  38. 48

    PNB Housing Finance Ltd

    SmallFinancial

    0.2%
  39. 49

    LTIMindtree Ltd

    LargeTechnology

    0.2%
  40. 50

    Pidilite Industries Ltd

    LargeMaterials

    0.2%
  41. 51

    Infosys Ltd

    LargeTechnology

    0.2%
  42. 52

    Cipla Ltd

    LargeHealthcare

    0.2%
  43. 53

    Max Financial Services Ltd

    MidFinancial

    0.2%
  44. 54

    PB Fintech Ltd

    MidFinancial

    0.2%
  45. 55

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.1%
  46. 56

    Navin Fluorine International Ltd

    MidMaterials

    0.1%
  47. 57

    NTPC Ltd

    LargeEnergy & Utilities

    0.1%
  48. 58

    Tata Steel Ltd

    LargeMaterials

    0.1%
  49. 59

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.1%
  50. 60

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.1%
  51. 61

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.1%
  52. 62

    TD Power Systems Ltd

    SmallIndustrials

    0.1%
  53. 63

    Azad Engineering Ltd.

    SmallIndustrials

    0.1%
  54. 64

    National Aluminium Company Ltd

    MidMaterials

    0.1%
  55. 65

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.1%
  56. 66

    India Shelter Finance Corporation Ltd.

    SmallFinancial

    0.1%
  57. 67

    Info Edge (India) Ltd

    MidTechnology

    0.1%
  58. 68

    Five-Star Business Finance Ltd

    SmallFinancial

    0.1%
  59. 69

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.1%
  60. 70

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.1%
  61. 71

    JSW Infrastructure Ltd

    MidIndustrials

    0.1%
  62. 72

    Asian Paints Ltd

    LargeMaterials

    0.1%
  63. 73

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.1%
  64. 74

    Indigo Paints Ltd

    SmallMaterials

    0.1%
  65. 75

    ITC Ltd

    LargeConsumer Staples

    0.1%
  66. 76

    Phoenix Mills Ltd

    MidReal Estate

    0.1%
  67. 77

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.1%
  68. 78

    Indusind Bank Ltd

    MidFinancial

    0.1%
  69. 79

    CARE Ratings Ltd

    SmallIndustrials

    0.1%
  70. 80

    Poly Medicure Ltd

    SmallHealthcare

    0.1%
  71. 81

    KRN Heat Exchanger And Refrigeration Ltd.

    SmallIndustrials

    0.1%
  72. 82

    Aditya Infotech Ltd.

    MidTechnology

    0.1%
  73. 83

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    0.1%
  74. 84

    City Union Bank Ltd

    SmallFinancial

    0.1%
  75. 85

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.1%
  76. 86

    GE T&D India Ltd

    LargeIndustrials

    0.1%
  77. 87

    Fortis Healthcare Ltd

    MidHealthcare

    0.1%
  78. 88

    Ajax Engineering Ltd.

    SmallIndustrials

    0.1%
  79. 89

    Gillette India Ltd

    SmallConsumer Staples

    0.1%
  80. 90

    Computer Age Management Services Ltd

    SmallFinancial

    0.1%
  81. 91

    Dynamatic Technologies Ltd

    SmallConsumer Discretionary

    0.1%
  82. 92

    Eureka Forbes Ltd

    SmallConsumer Discretionary

    0.1%
  83. 93

    eClerx Services Ltd

    SmallTechnology

    0.1%
  84. 94

    Bajaj Finance Ltd

    LargeFinancial

    0.1%
  85. 95

    Solar Industries India Ltd

    LargeMaterials

    0.1%
  86. 96

    Skyways Air Services Ltd.

    SmallIndustrials

    0.1%
  87. 97

    Intellect Design Arena Ltd

    SmallTechnology

    0.1%
  88. 98

    Karur Vysya Bank Ltd

    SmallFinancial

    0.1%
  89. 99

    Oil India Ltd

    MidEnergy & Utilities

    0.1%
  90. 100

    Firstsource Solutions Ltd

    SmallIndustrials

    0.1%
  91. 101

    IIFL Wealth Management Ltd

    MidFinancial

    0.1%
  92. 102

    LatentView Analytics Ltd

    SmallTechnology

    0.1%
  93. 103

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.1%
  94. 104

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.0%
  95. 105

    DOMS Industries Ltd.

    SmallIndustrials

    0.0%
  96. 106

    Indiqube Spaces Ltd.

    SmallIndustrials

    0.0%
  97. 107

    JSW Steel Ltd

    LargeMaterials

    0.0%
  98. 108

    Shiprocket Ltd.

    SmallTechnology

    0.0%
  99. 109

    Tempsens Instruments (India) Ltd.

    SmallIndustrials

    0.0%
  100. 110

    Kusumgar Ltd.

    SmallConsumer Discretionary

    0.0%
  101. 111

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.0%
  102. 112

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.0%
  103. 113

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.0%
  104. 114

    AIA Engineering Ltd

    SmallIndustrials

    0.0%
  105. 115

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    0.0%

What does it cost?

1.51% a year: ₹151 on every ₹10,000 you hold.

The middle fee for Equity Savings direct plans is 1.23%.

Exit load: None

How has it done?

1 year
+6.3%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −3.8% (Feb 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.54% to 1.51% a year.
  2. 1 September 2026Fee changed from 1.58% to 1.54% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 29 August 2026Fee moved between 1.53% and 1.58% a year (4 changes, 16 Jun – 29 Aug 2026).
  5. 1 June 2026Fee changed from 0.87% to 1.53% a year.
Show all 28
  1. 27 May 2026Fee changed from 3.14% to 0.87% a year.
  2. 26 May 2026Fee changed from 4.54% to 3.14% a year.
  3. 25 May 2026Fee changed from 0.87% to 4.54% a year.
  4. 23 May 2026Fee changed from 6.37% to 0.87% a year.
  5. 22 May 2026Fee changed from 4.09% to 6.37% a year.
  6. 21 May 2026Fee changed from 1.54% to 4.09% a year.
  7. 20 May 2026Fee changed from 0.90% to 1.54% a year.
  8. 19 May 2026Fee moved between 0.87% and 0.90% a year (2 changes, 16 May – 19 May 2026).
  9. 15 May 2026Fee changed from 4.61% to 0.88% a year.
  10. 14 May 2026Fee changed from 0.97% to 4.61% a year.
  11. 13 May 2026Fee changed from 1.08% to 0.97% a year.
  12. 12 May 2026Fee changed from 0.90% to 1.08% a year.
  13. 11 May 2026Fee changed from 0.87% to 0.90% a year.
  14. 9 May 2026Fee changed from 2.05% to 0.87% a year.
  15. 8 May 2026Fee changed from 0.96% to 2.05% a year.
  16. 7 May 2026Fee changed from 0.87% to 0.96% a year.
  17. 6 May 2026Fee changed from 2.74% to 0.87% a year.
  18. 5 May 2026Fee changed from 1.57% to 2.74% a year.
  19. 30 April 2026Fee changed from 0.57% to 1.57% a year.
  20. 19 December 2025Fee changed from 0.48% to 0.57% a year.
  21. 25 October 2025Fee moved between 0.43% and 0.48% a year (2 changes, 19 Sep – 25 Oct 2025).
  22. 2 July 2025Fee changed from 0.63% to 0.43% a year.
  23. 3 April 2025Fee changed from 0.62% to 0.63% a year.

Related

All 24 Equity Savings funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026