WhiteOak Capital Mutual Fund Mutual Fund — Direct Growth Funds, Stability Scores & NAV
Complete fund list with stability scores, expense ratios and performance data
22 Direct Growth Funds₹9K Cr Total AUM1.05% Avg TER
22 funds
| Fund Name | Category | Stability | AUM | TER | 1Y Return | |
|---|---|---|---|---|---|---|
WhiteOak Capital Flexi Cap Fund Equity | Flexi Cap Fund | 62Moderate | ₹3K Cr | 0.84% | +1.15% | → |
WhiteOak Capital Multi Asset Allocation Fund Hybrid | Multi Asset Allocation Fund | 81High | ₹2K Cr | 0.65% | +9.14% | → |
WhiteOak Capital Mid Cap Fund Equity | Mid Cap Fund | 64Moderate | ₹1K Cr | 0.97% | +9.06% | → |
WhiteOak Capital Arbitrage Fund Hybrid | Arbitrage Fund | 73Insufficient History | ₹803 Cr | 2.55% | +7.36% | → |
WhiteOak Capital Multi Cap Fund Equity | Multi Cap Fund | 60Insufficient History | ₹509 Cr | 0.92% | +3.99% | → |
WhiteOak Capital Liquid Fund Debt | Liquid Fund | 72High | ₹353 Cr | 0.12% | +5.72% | → |
WhiteOak Capital Pharma and Healthcare Fund Equity | Sectoral Fund - Pharma | 70Insufficient History | ₹183 Cr | 1.13% | +16.16% | → |
WhiteOak Capital Special Opportunities Fund Equity | Thematic Fund | 58Insufficient History | ₹154 Cr | 1.40% | +10.88% | → |
WhiteOak Capital Large Cap Fund Equity | Large Cap Fund | 58Moderate | ₹150 Cr | 0.94% | -2.80% | → |
WhiteOak Capital Large & Mid Cap Fund Equity | Large & Mid Cap Fund | 58Insufficient History | ₹110 Cr | 0.94% | +1.12% | → |
WhiteOak Capital Balanced Advantage Fund Hybrid | Dynamic Asset Allocation Fund | 64Moderate | ₹102 Cr | 0.86% | +1.96% | → |
WhiteOak Capital Ultra Short Term Fund Debt | Ultra Short Term Fund | 73High | ₹98 Cr | 0.27% | +6.50% | → |
WhiteOak Capital ELSS Tax Saver Fund Equity | ELSS - Tax Saver Fund | 61Moderate | ₹47 Cr | 0.86% | +1.40% | → |
WhiteOak Capital Digital Bharat Fund Equity | Thematic Fund | 34Insufficient History | ₹44 Cr | 1.54% | -0.20% | → |
WhiteOak Capital Balanced Hybrid Fund Hybrid | Balanced Hybrid Fund | 62Insufficient History | ₹41 Cr | 0.72% | +2.45% | → |
WhiteOak Capital Banking & Financial Services Fund Equity | Sectoral Fund - Banking | 58Insufficient History | ₹38 Cr | 1.13% | +1.23% | → |
WhiteOak Capital Dividend Yield Fund Equity | Dividend Yield Fund | — | ₹27 Cr | 0.48% | — | → |
WhiteOak Capital Equity Savings Fund Hybrid | Equity Savings Fund | 73Insufficient History | ₹26 Cr | 1.58% | +5.44% | → |
WhiteOak Capital Aggressive Hybrid Fund Hybrid | Aggressive Hybrid Fund | — | ₹13 Cr | 1.91% | — | → |
WhiteOak Capital Quality Equity Fund Equity | Flexi Cap Fund | 35Insufficient History | ₹13 Cr | 1.04% | -5.05% | → |
WhiteOak Capital Consumption Opportunities Fund Equity | Sectoral Fund - Consumption | — | ₹6 Cr | 1.13% | — | → |
WhiteOak Capital ESG Best-In-Class Strategy Fund Equity | Thematic Fund | 36Insufficient History | ₹2 Cr | 1.03% | -6.29% | → |
Direct Growth plans only · Data from AMFI India · Stability Score is a FundMatrix proprietary metric