Top Performing WhiteOak Capital Asset Management Limited Schemes, NAV, Performance & Returns 2026

WhiteOak Capital Arbitrage Fund - Growth - Direct Plan

Arbitrage Fund

NA

₹11.23

WhiteOak Capital Arbitrage Fund - Regular Plan - Growth

Arbitrage Fund

NA

₹11.09

WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan

Balanced Advantage

13.51%

₹14.89

WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

Balanced Advantage

11.75%

₹14.15

WhiteOak Capital Balanced Hybrid Fund - Growth - Direct Plan

Balanced Hybrid Fund

NA

₹13.31

WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth

Balanced Hybrid Fund

NA

₹12.82

WhiteOak Capital Banking & Financial Services Fund - Growth - Direct Plan

Sector Funds

NA

₹12.85

WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth

Sector Funds

NA

₹12.37

WhiteOak Capital Consumption Opportunities Fund - Growth - Direct Plan

Sector Funds

NA

₹9.59

WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth

Sector Funds

NA

₹9.55

WhiteOak Capital Digital Bharat Fund - Growth - Direct Plan

Sector Funds

NA

₹9.14

WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth

Sector Funds

NA

₹8.9

WhiteOak Capital ELSS Tax Saver Fund - Growth - Direct Plan

Equity Linked Savings Scheme

20.44%

₹17.84

WhiteOak Capital ELSS Tax Saver Fund - IDCW - Direct Plan

Equity Linked Savings Scheme

20.44%

₹17.84

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

Equity Linked Savings Scheme

18.48%

₹16.79

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW

Equity Linked Savings Scheme

18.48%

₹16.79

WhiteOak Capital ESG Best-In-Class Strategy Fund - Growth - Direct Plan

Thematic Fund

NA

₹9.91

WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth

Thematic Fund

NA

₹9.66

WhiteOak Capital Equity Savings Fund - Growth - Direct Plan

Equity Savings

NA

₹11.37

WhiteOak Capital Equity Savings Fund - Regular Plan - Growth

Equity Savings

NA

₹11.18

WhiteOak Capital Flexi Cap Fund - Growth - Direct Plan

Flexi Cap Fund

19.30%

₹17.84

WhiteOak Capital Flexi Cap Fund - IDCW - Direct Plan

Flexi Cap Fund

19.30%

₹17.84

WhiteOak Capital Flexi Cap Fund - IDCW Payout - Direct Plan

Flexi Cap Fund

19.30%

₹17.84

WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

Flexi Cap Fund

17.63%

₹16.89

WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW

Flexi Cap Fund

17.63%

₹16.89

WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW Payout

Flexi Cap Fund

17.63%

₹16.89

WhiteOak Capital Large & Mid Cap Fund - Growth - Direct Plan

Large & Mid Cap

NA

₹13.56

WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth

Large & Mid Cap

NA

₹13.06

WhiteOak Capital Large Cap Fund - Growth - Direct Plan

Large Cap Fund

16.92%

₹15.23

WhiteOak Capital Large Cap Fund - IDCW - Direct Plan

Large Cap Fund

16.92%

₹15.23

WhiteOak Capital Large Cap Fund - IDCW Payout - Direct Plan

Large Cap Fund

16.92%

₹15.23

WhiteOak Capital Large Cap Fund - Regular Plan - Growth

Large Cap Fund

15.01%

₹14.39

WhiteOak Capital Large Cap Fund - Regular Plan - IDCW

Large Cap Fund

15.01%

₹14.39

WhiteOak Capital Large Cap Fund - Regular Plan - IDCW Payout

Large Cap Fund

15.01%

₹14.39

WhiteOak Capital Liquid Fund - Daily IDCW - Direct plan

Liquid

7.04%

₹1001.9

WhiteOak Capital Liquid Fund - Fortnightly IDCW - Direct plan

Liquid

6.91%

₹1002.57

WhiteOak Capital Liquid Fund - Fortnightly IDCW Payout - Direct Plan

Liquid

6.91%

₹1002.57

WhiteOak Capital Liquid Fund - Growth - Direct plan

Liquid

6.89%

₹1484.77

WhiteOak Capital Liquid Fund - Monthly IDCW - Direct plan

Liquid

6.89%

₹1003.94

WhiteOak Capital Liquid Fund - Monthly IDCW Payout - Direct Plan

Liquid

6.89%

₹1003.94

WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW

Liquid

6.80%

₹1001.9

WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW

Liquid

6.79%

₹1003.69

WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW Payout

Liquid

6.79%

₹1003.69

WhiteOak Capital Liquid Fund - Regular Plan - Growth

Liquid

6.79%

₹1474.68

WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW

Liquid

6.79%

₹1003.5

WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW Payout

Liquid

6.79%

₹1003.5

WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW

Liquid

6.81%

₹1002.1

WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW Payout

Liquid

6.81%

₹1002.1

WhiteOak Capital Liquid Fund - Weekly IDCW - Direct plan

Liquid

6.94%

₹1002.12

WhiteOak Capital Liquid Fund - Weekly IDCW Payout - Direct Plan

Liquid

6.94%

₹1002.12

WhiteOak Capital Mid Cap Fund - Growth - Direct Plan

Mid Cap Fund

27.50%

₹21.13

WhiteOak Capital Mid Cap Fund - IDCW - Direct Plan

Mid Cap Fund

27.50%

₹21.13

WhiteOak Capital Mid Cap Fund - IDCW Payout - Direct Plan

Mid Cap Fund

27.50%

₹21.13

WhiteOak Capital Mid Cap Fund - Regular Plan - Growth

Mid Cap Fund

25.61%

₹19.96

WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW

Mid Cap Fund

25.61%

₹19.96

WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW Payout

Mid Cap Fund

25.61%

₹19.96

WhiteOak Capital Multi Asset Allocation Fund - Growth - Direct Plan

Multi Asset Allocation

NA

₹15.99

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

Multi Asset Allocation

NA

₹15.43

WhiteOak Capital Multi Cap Fund - Growth - Direct Plan

Multi Cap Fund

NA

₹15.56

WhiteOak Capital Multi Cap Fund - Regular Plan - Growth

Multi Cap Fund

NA

₹14.94

WhiteOak Capital Pharma and Healthcare Fund - Growth - Direct Plan

Sector Funds

NA

₹14.78

WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth

Sector Funds

NA

₹14.22

WhiteOak Capital Quality Equity Fund - Growth - Direct Plan

Thematic Fund

NA

₹9.92

WhiteOak Capital Quality Equity Fund - Regular Plan - Growth

Thematic Fund

NA

₹9.71

WhiteOak Capital Special Opportunities Fund - Growth - Direct Plan

Thematic Fund

NA

₹13.51

WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth

Thematic Fund

NA

₹13.05

WhiteOak Capital Ultra Short Duration Fund - Daily IDCW - Direct Plan

Ultra Short Duration

7.41%

₹1004.71

WhiteOak Capital Ultra Short Duration Fund - Fortnightly IDCW - Direct Plan

Ultra Short Duration

7.15%

₹1004.92

WhiteOak Capital Ultra Short Duration Fund - Fortnightly IDCW Payout - Direct Plan

Ultra Short Duration

7.15%

₹1004.92

WhiteOak Capital Ultra Short Duration Fund - Growth - Direct Plan

Ultra Short Duration

7.01%

₹1480.78

WhiteOak Capital Ultra Short Duration Fund - Monthly IDCW - Direct Plan

Ultra Short Duration

7.01%

₹1006.61

WhiteOak Capital Ultra Short Duration Fund - Monthly IDCW Payout - Direct Plan

Ultra Short Duration

7.01%

₹1006.61

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW

Ultra Short Duration

6.49%

₹1004.7

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW

Ultra Short Duration

6.47%

₹1004.77

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Payout

Ultra Short Duration

6.47%

₹1004.77

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

Ultra Short Duration

6.42%

₹1424.19

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW

Ultra Short Duration

6.42%

₹1005.29

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW Payout

Ultra Short Duration

6.42%

₹1005.29

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW

Ultra Short Duration

6.42%

₹1005.95

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW Payout

Ultra Short Duration

6.43%

₹1005.95

WhiteOak Capital Ultra Short Duration Fund - Weekly IDCW - Direct Plan

Ultra Short Duration

7.07%

₹1004.57

WhiteOak Capital Ultra Short Duration Fund - Weekly IDCW Payout - Direct Plan

Ultra Short Duration

7.07%

₹1004.57

WhiteOak Capital Asset Management Limited

The Best WhiteOak Capital Asset Management Limited Schemes to Invest in 2023

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