Primarily market-linked growth exposure
The primary objective of the Scheme to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Under normal circumstances the asset allocation pattern will be:- Equity & Equity related Instruments (including REITs), of which : 65% - 90%, -Hedged – arbitrage opportunities: 25% - 80%, -Unhedged – Net long equity positions: 15% - 40%; Debt Securities and Money Market Instruments and Government Securities : 10% - 35%; Exchange Traded Commodity; Derivatives: 0% - 10%; Units issued by InvITs: 0% - 10%; As per Para 3.8.3.a of SEBI Master Circular on Mutual Funds dated March 20, 2026, the Scheme will invest residual portion in InvITs, ETCDs, Gold ETFs and Silver ETFs, subject to the ceilings laid out in SEBI (Mutual Fund) Regulations, 2026 with respect to the respective asset class. Under defensive circumstances, the asset allocation may be as follows:- Equity & Equity related Instruments (including REITs), of which : 15%-90%, -Hedged – arbitrage opportunities: 5% - 80%, -Unhedged – Net long equity positions: 15% - 40%; Debt Securities and Money Market Instruments and Government Securities : 10% - 85%; Exchange Traded Commodity Derivatives: 0% - 10% ; Units issued by InvITs: 0% - 10% As per Para 3.8.3.a of SEBI Master Circular on Mutual Funds dated March 20, 2026, the Scheme will invest residual portion in InvITs, ETCDs, Gold ETFs and Silver ETFs, subject to the ceilings laid out in SEBI (Mutual Fund) Regulations, 2026 with respect to the respective asset class.
- SEBI category
- Equity Savings Fund
- Fund type
- An open ended scheme investing in equity, arbitrage and debt.
- Primary benchmark
- NIFTY Equity Savings TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Ms. Trupti Agrawal; FM4 - Mr. Dheeresh Pathak; FM5 - Mr. Ashish Agrawal; FM6 - Mr. Bhavin Patadia
- Manager tenure on this scheme
- Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Ms. Trupti Agrawal; FM4 - Mr. Dheeresh Pathak; FM5 - Mr. Ashish Agrawal; FM6 - Mr. Bhavin Patadia — since 12-Mar-2025; FM2 - 12-Mar-2025; FM3 - 12-Mar-2025; FM4 - 12-Mar-2025; FM5 - 12-Mar-2025; FM6 - 12-Mar-2025
- Role / co-management
- Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Ms. Trupti Agrawal; FM4 - Mr. Dheeresh Pathak; FM5 - Mr. Ashish Agrawal; FM6 - Mr. Bhavin Patadia — Comanage/Equity; FM2 - Comanage/Debt; FM3 - Assistant Fund Manager - Equity; FM4 - Assistant Fund Manager - Equity; FM5 - Fund Manager - Arbitrage Transactions; FM6 - Fund Manager - Arbitrage Transactions
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option | ₹11.8230 | 04 Sep 2026 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth Option | ₹11.5660 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 3.01%, Direct 1.54%
- Exit load
- Nil
- Minimum application
- Rs.500 · multiples of Re.1
- SIP frequency
- SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly; SWP - Monthly, Quarterly, Half-Yearly, Yearly; STP - Daily, Weekly, Monthly, Quarterly
- Minimum SIP amount
- SIP - Daily/Weekly/Fortnightly/Monthly - Rs.100, Quarterly - Rs. 500; SWP - Rs.500; STP - Daily/Weekly- Rs. 500, Monthly-Rs.1000, Quarterly- Rs.1500
- Minimum instalments
- SIP - Daily/Weekly/Fortnightly/Monthly - 6, Quarterly - 4; SWP - 2; STP - Daily/Weekly- 12 (if the instalment amount is less than Rs.1000/-), 6 (if the instalment amount is more than Rs.1000/-), Monthly - 6, Quarterly - 4
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.