evenfolioFund Details
Fund house
WhiteOak Capital Mutual Fund Schemes
22 funds·₹37.39 K Cr AUM of funds listed·as of 1 Oct 2026
Equity14
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- WhiteOak Capital Flexi Cap FundFlexi Cap8,0180.83%+1.2%13.4%—
- WhiteOak Capital Mid Cap FundMid Cap5,5140.94%+10.8%20.1%—
- WhiteOak Capital Multi Cap FundMulti Cap3,5130.89%+4.5%17.2%—
- WhiteOak Capital Large & Mid Cap FundLarge & Mid Cap2,2050.88%+1.3%——
- WhiteOak Capital Special Opportunities FundThematic (Broad)1,5691.33%+11.2%——
- WhiteOak Capital Large Cap FundLarge Cap1,1670.92%-3.4%11.9%—
- WhiteOak Capital Pharma and Healthcare FundHealthcare6421.08%+22.1%——
- WhiteOak Capital Quality Equity FundThematic (Broad)6091.03%-5.3%——
- WhiteOak Capital Banking & Financial Services FundFinancial Services5951.08%+0.2%——
- WhiteOak Capital ELSS Tax Saver FundELSS (Tax Saver)4530.87%+1.4%15.0%—
- WhiteOak Capital Digital Bharat FundTechnology4131.41%-3.7%——
- WhiteOak Capital Consumption Opportunities FundConsumption1041.10%———
- WhiteOak Capital ESG Best-In-Class Strategy FundThematic (Broad)540.98%-6.4%——
- WhiteOak Capital Dividend Yield FundDividend Yield—8.57%———
Debt2
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Hybrid6
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- WhiteOak Capital Multi Asset Allocation FundMulti Asset Allocation7,3080.64%+9.2%16.6%—
- WhiteOak Capital Balanced Advantage FundBalanced Advantage2,1520.83%+1.9%11.0%—
- WhiteOak Capital Arbitrage FundArbitrage1,3512.40%+7.1%——
- WhiteOak Capital Balanced Hybrid FundBalanced Hybrid2830.71%+2.1%——
- WhiteOak Capital Equity Savings FundEquity Savings2691.54%+5.5%——
- WhiteOak Capital Aggressive Hybrid FundAggressive Hybrid31.35%———
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 1 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.