AMCsWhiteOak Mutual Fund
WhiteOak Mutual Fund
WhiteOak Capital Asset Management Limited
Explore mutual funds from WhiteOak Capital Asset Management Limited
Total AUM
₹32,335.63 Cr
Total Schemes
66
All Schemes (66)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth
Hybrid Schemes - Aggressive Hybrid Fund
2026-06-08
₹372.65
27.78%
WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth
Hybrid Schemes - Aggressive Hybrid Fund
2026-06-08
₹372.65
29.61%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Debt Scheme - Ultra Short Duration Fund
2019-05-24
₹581.23
0.5%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Debt Scheme - Ultra Short Duration Fund
2019-05-24
₹581.23
0.5%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Debt Scheme - Ultra Short Duration Fund
2019-05-24
₹581.23
1.02%
WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Debt Scheme - Liquid Fund
2019-01-02
₹605.4
0.21%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
Equity Scheme - Sectoral/ Thematic
2024-01-16
₹557.88
0.64%
WhiteOak Capital Flexi Cap Fund Direct Plan IDCW
Equity Scheme - Flexi Cap Fund
2022-07-12
₹7070.04
0.5%
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Debt Scheme - Liquid Fund
2019-01-02
₹605.4
0.31%
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Debt Scheme - Liquid Fund
2019-01-02
₹605.4
0.31%
WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
Equity Scheme - Sectoral/ Thematic
2026-01-20
₹92.41
2.35%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
Equity Scheme - Sectoral/ Thematic
2024-10-11
₹68.66
0.61%
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Debt Scheme - Liquid Fund
2019-01-02
₹605.4
0.31%
WhiteOak Capital Digital Bharat Fund Regular Plan Growth
Equity Scheme - Sectoral/ Thematic
2024-09-20
₹461.39
2.39%
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
Equity Scheme - Flexi Cap Fund
2022-07-12
₹7070.04
1.77%
WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Debt Scheme - Liquid Fund
2019-01-02
₹605.4
0.21%
WhiteOak Capital Equity Savings Fund Regular Plan Growth
Hybrid Scheme - Equity Savings
2025-02-25
₹218.72
2.04%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Debt Scheme - Ultra Short Duration Fund
2019-05-24
₹581.23
1.02%
WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Debt Scheme - Liquid Fund
2019-01-02
₹605.4
0.21%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Debt Scheme - Ultra Short Duration Fund
2019-05-24
₹581.23
0.5%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Debt Scheme - Ultra Short Duration Fund
2019-05-24
₹581.23
1.02%
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
Equity Scheme - Large & Mid Cap Fund
2023-12-01
₹2070.8
2.02%
WhiteOak Capital Mid Cap Fund Regular Plan Growth
Equity Scheme - Mid Cap Fund
2022-08-16
₹4442.46
1.85%
WhiteOak Capital Banking & Financial Services Fund - Regular Growth
Equity Scheme - Sectoral/ Thematic
2024-01-16
₹557.88
2.36%
WhiteOak Capital Special Opportunities Fund - Regular Growth
Equity Scheme - Sectoral/ Thematic
2024-05-15
₹1400.45
2.09%
WhiteOak Capital Mid Cap Fund Regular Plan IDCW
Equity Scheme - Mid Cap Fund
2022-08-16
₹4442.46
1.85%
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
Debt Scheme - Liquid Fund
2019-01-02
₹605.4
0.31%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
Equity Scheme - ELSS
2022-08-16
₹450.24
2.33%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW
Equity Scheme - ELSS
2022-08-16
₹450.24
0.67%
WhiteOak Capital Liquid Fund- Direct plan-Growth Option
Debt Scheme - Liquid Fund
2019-01-02
₹605.4
0.21%
WhiteOak Capital Multi Cap Fund Regular Plan Growth
Equity Scheme - Multi Cap Fund
2023-08-31
₹2924.41
1.91%
WhiteOak Capital Quality Equity Fund Regular Plan Growth
Equity Scheme - Sectoral/ Thematic
2025-01-08
₹670.59
2.32%
WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Debt Scheme - Liquid Fund
2019-01-02
₹605.4
0.21%
WhiteOak Capital Quality Equity Fund Direct Plan Growth
Equity Scheme - Sectoral/ Thematic
2025-01-08
₹670.59
0.61%
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
Equity Scheme - Sectoral/ Thematic
2024-09-20
₹461.39
0.65%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
Equity Scheme - ELSS
2022-08-16
₹450.24
2.33%
WhiteOak Capital Mid Cap Fund Direct Plan Growth
Equity Scheme - Mid Cap Fund
2022-08-16
₹4442.46
0.54%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2023-01-20
₹2113.72
0.56%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
Equity Scheme - Large & Mid Cap Fund
2023-12-01
₹2070.8
0.56%
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
Hybrid Scheme - Balanced Hybrid Fund
2023-10-05
₹265.82
2.13%
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Equity Scheme - Sectoral/ Thematic
2026-01-20
₹92.41
0.67%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
Debt Scheme - Ultra Short Duration Fund
2019-05-24
₹581.23
1.02%
WhiteOak Capital Large Cap Fund Direct Plan IDCW
Equity Scheme - Large Cap Fund
2022-11-10
₹1143.96
0.56%
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Debt Scheme - Liquid Fund
2019-01-02
₹605.4
0.31%
WhiteOak Capital Arbitrage Fund Regular Plan Growth
Hybrid Scheme - Arbitrage Fund
2024-08-28
₹843.27
1.11%
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
Equity Scheme - Sectoral/ Thematic
2024-01-16
₹504.08
2.38%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
Equity Scheme - Flexi Cap Fund
2022-07-12
₹7070.04
0.5%
WhiteOak Capital Multi Cap Fund Direct Plan Growth
Equity Scheme - Multi Cap Fund
2023-08-31
₹2924.41
0.48%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
Equity Scheme - ELSS
2022-08-16
₹450.24
0.67%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option
Debt Scheme - Ultra Short Duration Fund
2019-05-24
₹581.23
0.5%
WhiteOak Capital Large Cap Fund Regular Plan IDCW
Equity Scheme - Large Cap Fund
2022-11-10
₹1143.96
2.14%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Debt Scheme - Ultra Short Duration Fund
2019-05-24
₹581.23
1.02%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Debt Scheme - Ultra Short Duration Fund
2019-05-24
₹581.23
0.5%
WhiteOak Capital Special Opportunities Fund - Direct Growth
Equity Scheme - Sectoral/ Thematic
2024-05-15
₹1400.45
0.53%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
Hybrid Scheme - Balanced Hybrid Fund
2023-10-05
₹265.82
0.61%
WhiteOak Capital Equity Savings Fund Direct Plan Growth
Hybrid Scheme - Equity Savings
2025-02-25
₹218.72
0.48%
WhiteOak Capital Large Cap Fund Regular Plan Growth
Equity Scheme - Large Cap Fund
2022-11-10
₹1143.96
2.14%
WhiteOak Capital Large Cap Fund Direct Plan Growth
Equity Scheme - Large Cap Fund
2022-11-10
₹1143.96
0.56%
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
Equity Scheme - Flexi Cap Fund
2022-07-12
₹7070.04
1.77%
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
Hybrid Scheme - Multi Asset Allocation
2023-05-03
₹5477.45
1.55%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
Hybrid Scheme - Multi Asset Allocation
2023-05-03
₹5477.45
0.32%
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Equity Scheme - Sectoral/ Thematic
2024-01-16
₹504.08
0.65%
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
Equity Scheme - Sectoral/ Thematic
2024-10-11
₹68.66
2.34%
WhiteOak Capital Arbitrage Fund Direct Plan Growth
Hybrid Scheme - Arbitrage Fund
2024-08-28
₹843.27
0.36%
WhiteOak Capital Mid Cap Fund Direct Plan IDCW
Equity Scheme - Mid Cap Fund
2022-08-16
₹4442.46
0.54%
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2023-01-20
₹2113.72
2.01%