AMFI member · verified 06 September 2026
WhiteOak Capital Mutual Fund
WhiteOak Capital Asset Management Limited
22current fund pagesPlan/options consolidated
Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.
Current fund directory
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Search by fund name or narrow the official category. This directory uses evidence and dated disclosures, without a proprietary ranking.
22 funds shown
Aggressive Hybrid Fund
WhiteOak Capital Aggressive Hybrid Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.4590
- NAV date
- 04 Sep 2026
WhiteOak Capital Arbitrage Fund
- Riskometer
- Low Risk
- Reference NAV
- ₹11.4840
- NAV date
- 04 Sep 2026
WhiteOak Capital Balanced Advantage Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹15.7750
- NAV date
- 04 Sep 2026
WhiteOak Capital Balanced Hybrid Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹13.9900
- NAV date
- 04 Sep 2026
WhiteOak Capital Banking & Financial Services Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹13.6990
- NAV date
- 04 Sep 2026
WhiteOak Capital Consumption Opportunities Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.4470
- NAV date
- 04 Sep 2026
WhiteOak Capital Digital Bharat Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.7140
- NAV date
- 04 Sep 2026
WhiteOak Capital Dividend Yield Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹10.0420
- NAV date
- 04 Sep 2026
WhiteOak Capital ELSS Tax Saver Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹19.4380
- NAV date
- 04 Sep 2026
WhiteOak Capital Equity Savings Fund
- Riskometer
- Moderate Risk
- Reference NAV
- ₹11.8230
- NAV date
- 04 Sep 2026
WhiteOak Capital ESG Best-In-Class Strategy Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.4900
- NAV date
- 04 Sep 2026
WhiteOak Capital Flexi Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹19.3260
- NAV date
- 04 Sep 2026
WhiteOak Capital Large & Mid Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹14.5480
- NAV date
- 04 Sep 2026
WhiteOak Capital Large Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹15.9060
- NAV date
- 04 Sep 2026
WhiteOak Capital Liquid Fund
- Riskometer
- Low to Moderate Risk
- Reference NAV
- ₹1,519.5593
- NAV date
- 06 Sep 2026
WhiteOak Capital Mid Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹23.6280
- NAV date
- 04 Sep 2026
WhiteOak Capital Multi Asset Allocation Fund
- Riskometer
- High Risk
- Reference NAV
- ₹16.8270
- NAV date
- 04 Sep 2026
WhiteOak Capital Multi Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹17.0820
- NAV date
- 04 Sep 2026
WhiteOak Capital Pharma and Healthcare Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹17.5490
- NAV date
- 04 Sep 2026
WhiteOak Capital Quality Equity Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.6310
- NAV date
- 04 Sep 2026
WhiteOak Capital Special Opportunities Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹15.3180
- NAV date
- 04 Sep 2026
WhiteOak Capital Ultra Short Term Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹1,518.0398
- NAV date
- 04 Sep 2026
Current-status rule
A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.
Latest available AMFI NAV date shown on this page: 06 Sep 2026