WhiteOak Capital Mutual Fund
22 funds, 70 schemes. NAV as on 24 Sep 2026, from AMFI's daily file. Each plan and option is a separate scheme with its own code and its own NAV — they are listed under the fund they belong to.
What this house runs
Its funds by SEBI category, counted by fund rather than by scheme. It is the quickest way to read a fund house — where its attention is, and where it has nothing at all.
Every scheme
Grouped by fund. Returns are point-to-point CAGR from AMFI NAV, shown for the Growth option once a scheme has enough history; an IDCW scheme shows a dash because a return read from a NAV that has had payouts stripped out of it would understate the fund.
WhiteOak Capital Aggressive Hybrid Fund
Aggressive HybridWhiteOak Capital Arbitrage Fund
ArbitrageWhiteOak Capital Balanced Advantage Fund
Balanced AdvantageWhiteOak Capital Balanced Hybrid Fund
Balanced HybridWhiteOak Capital Banking & Financial Services Fund
Sectoral / ThematicWhiteOak Capital Consumption Opportunities Fund
Sectoral / ThematicWhiteOak Capital Digital Bharat Fund
Sectoral / ThematicWhiteOak Capital Dividend Yield Fund
Dividend YieldWhiteOak Capital ELSS Tax Saver Fund
ELSS (Tax Saving)WhiteOak Capital ESG Best-In-Class Strategy Fund
Sectoral / ThematicWhiteOak Capital Equity Savings Fund
Equity SavingsWhiteOak Capital Flexi Cap Fund
Flexi CapWhiteOak Capital Large & Mid Cap Fund
Large & Mid CapWhiteOak Capital Large Cap Fund
Large CapWhiteOak Capital Liquid Fund
Liquid Funds- Direct Plan · Daily IDCW Reinvestment Option code 145969 · INF03VN01019 ₹1,001.90 — — —
- Direct Plan · Fortnightly IDCW Payout / Reinvestment Option code 145966 · INF03VN01027 ₹1,001.84 — — —
- Direct Plan · Growth Option code 145971 · INF03VN01043 ₹1,523.48 6.4% 6.9% 6.2%
- Direct Plan · Monthly IDCW Payout / Reinvestment Option code 145967 · INF03VN01050 ₹1,003.56 — — —
- Direct Plan · Weekly IDCW Payout / Reinvestment Option code 145970 · INF03VN01076 ₹1,002.16 — — —
- Regular Plan · Daily IDCW Reinvestment Option code 145963 · INF03VN01092 ₹1,001.90 — — —
- Regular Plan · Fortnightly IDCW Payout / Reinvestment Option code 145965 · INF03VN01100 ₹1,002.98 — — —
- Regular Plan · Growth Option code 145968 · INF03VN01126 ₹1,512.50 6.3% 6.8% 6.1%
- Regular Plan · Monthly IDCW Payout / Reinvestment Option code 145972 · INF03VN01134 ₹1,003.13 — — —
- Regular Plan · Weekly IDCW Payout / Reinvestment Option code 145964 · INF03VN01159 ₹1,002.12 — — —
WhiteOak Capital Mid Cap Fund
Mid CapWhiteOak Capital Multi Asset Allocation Fund
Multi Asset AllocationWhiteOak Capital Multi Cap Fund
Multi CapWhiteOak Capital Pharma and Healthcare Fund
Sectoral / ThematicWhiteOak Capital Quality Equity Fund
Sectoral / ThematicWhiteOak Capital Special Opportunities Fund
Sectoral / ThematicWhiteOak Capital Ultra Short Term Fund
Ultra Short Duration- Direct Plan · Daily IDCW Reinvestment Option code 147316 · INF03VN01175 ₹1,004.93 — — —
- Direct Plan · Fortnightly IDCW Payout / Reinvestment Option code 147315 · INF03VN01183 ₹1,004.90 — — —
- Direct Plan · Growth Option code 147311 · INF03VN01209 ₹1,521.98 6.4% 7.0% 6.3%
- Direct Plan · Monthly IDCW Payout / Reinvestment Option code 147312 · INF03VN01217 ₹1,007.09 — — —
- Direct Plan · Weekly IDCW Payout / Reinvestment Option code 147313 · INF03VN01233 ₹1,005.05 — — —
- Regular Plan · Daily IDCW Reinvestment Option code 147308 · INF03VN01258 ₹1,004.92 — — —
- Regular Plan · Fortnightly IDCW Payout / Reinvestment Option code 147309 · INF03VN01266 ₹1,004.87 — — —
- Regular Plan · Growth Option code 147307 · INF03VN01282 ₹1,460.67 5.9% 6.4% 5.7%
- Regular Plan · Monthly IDCW Payout / Reinvestment Option code 147314 · INF03VN01290 ₹1,005.85 — — —
- Regular Plan · Weekly IDCW Payout / Reinvestment Option code 147310 · INF03VN01316 ₹1,006.42 — — —
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Questions people ask
How many schemes does WhiteOak Capital Mutual Fund have?
70 live schemes across 22 distinct funds, as listed in AMFI's daily NAV file. One fund normally appears as several schemes — Direct and Regular plans, and Growth and IDCW options — each with its own scheme code and its own NAV.
Why does the same WhiteOak Capital Mutual Fund fund appear more than once?
Because a plan and an option make a separate scheme. The Direct and Regular plans hold an identical portfolio but charge differently, so their NAVs diverge over time; the Growth and IDCW options differ in whether gains are paid out. Each combination has its own scheme code, which is why each gets its own page here.
Which plan of a WhiteOak Capital Mutual Fund fund should I hold?
Direct, if you invest without an intermediary. It is the same portfolio without the distributor commission, so the expense ratio is lower and the NAV compounds ahead of the Regular plan of the identical fund — for as long as you hold it.