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

WhiteOak Capital Aggressive Hybrid Fund - Growth - Direct Plan

Aggressive Hybrid Fund

NA

₹10.17

WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth

Aggressive Hybrid Fund

NA

₹10.16

WhiteOak Capital Arbitrage Fund - Growth - Direct Plan

Arbitrage Fund

NA

₹11.37

WhiteOak Capital Arbitrage Fund - Regular Plan - Growth

Arbitrage Fund

NA

₹11.21

WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan

Balanced Advantage

12.59%

₹15.39

WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

Balanced Advantage

10.86%

₹14.6

WhiteOak Capital Balanced Hybrid Fund - Growth - Direct Plan

Balanced Hybrid Fund

NA

₹13.78

WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth

Balanced Hybrid Fund

NA

₹13.23

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

Sector Funds

NA

₹13.72

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

Sector Funds

NA

₹13.16

WhiteOak Capital Consumption Opportunities Fund - Growth - Direct Plan

Sector Funds

NA

₹10.25

WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth

Sector Funds

NA

₹10.19

WhiteOak Capital Digital Bharat Fund - Growth - Direct Plan

Sector Funds

NA

₹9.83

WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth

Sector Funds

NA

₹9.54

WhiteOak Capital ELSS Tax Saver Fund - Growth - Direct Plan

Equity Linked Savings Scheme

18.56%

₹18.85

WhiteOak Capital ELSS Tax Saver Fund - IDCW - Direct Plan

Equity Linked Savings Scheme

18.56%

₹18.85

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

Equity Linked Savings Scheme

16.63%

₹17.69

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW

Equity Linked Savings Scheme

16.63%

₹17.69

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

Thematic Fund

NA

₹10.37

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

Thematic Fund

NA

₹10.07

WhiteOak Capital Equity Savings Fund - Growth - Direct Plan

Equity Savings

NA

₹11.65

WhiteOak Capital Equity Savings Fund - Regular Plan - Growth

Equity Savings

NA

₹11.42

WhiteOak Capital Flexi Cap Fund - Growth - Direct Plan

Flexi Cap Fund

17.35%

₹18.87

WhiteOak Capital Flexi Cap Fund - IDCW - Direct Plan

Flexi Cap Fund

17.35%

₹18.87

WhiteOak Capital Flexi Cap Fund - IDCW Payout - Direct Plan

Flexi Cap Fund

17.35%

₹18.87

WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

Flexi Cap Fund

15.73%

₹17.83

WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW

Flexi Cap Fund

15.73%

₹17.83

WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW Payout

Flexi Cap Fund

15.73%

₹17.83

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

Large & Mid Cap

NA

₹14.22

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

Large & Mid Cap

NA

₹13.66

WhiteOak Capital Large Cap Fund - Growth - Direct Plan

Large Cap Fund

14.96%

₹15.77

WhiteOak Capital Large Cap Fund - IDCW - Direct Plan

Large Cap Fund

14.96%

₹15.77

WhiteOak Capital Large Cap Fund - IDCW Payout - Direct Plan

Large Cap Fund

14.96%

₹15.77

WhiteOak Capital Large Cap Fund - Regular Plan - Growth

Large Cap Fund

13.09%

₹14.86

WhiteOak Capital Large Cap Fund - Regular Plan - IDCW

Large Cap Fund

13.09%

₹14.86

WhiteOak Capital Large Cap Fund - Regular Plan - IDCW Payout

Large Cap Fund

13.09%

₹14.86

WhiteOak Capital Liquid Fund - Daily IDCW - Direct plan

Liquid

7.02%

₹1001.9

WhiteOak Capital Liquid Fund - Fortnightly IDCW - Direct plan

Liquid

6.90%

₹1002.73

WhiteOak Capital Liquid Fund - Fortnightly IDCW Payout - Direct Plan

Liquid

6.90%

₹1002.73

WhiteOak Capital Liquid Fund - Growth - Direct plan

Liquid

6.88%

₹1502.82

WhiteOak Capital Liquid Fund - Monthly IDCW - Direct plan

Liquid

6.88%

₹1006.03

WhiteOak Capital Liquid Fund - Monthly IDCW Payout - Direct Plan

Liquid

6.88%

₹1006.03

WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW

Liquid

6.79%

₹1001.9

WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW

Liquid

6.78%

₹1003.86

WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW Payout

Liquid

6.78%

₹1003.86

WhiteOak Capital Liquid Fund - Regular Plan - Growth

Liquid

6.78%

₹1492.32

WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW

Liquid

6.78%

₹1005.58

WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW Payout

Liquid

6.78%

₹1005.58

WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW

Liquid

6.80%

₹1003.0

WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW Payout

Liquid

6.80%

₹1003.0

WhiteOak Capital Liquid Fund - Weekly IDCW - Direct plan

Liquid

6.95%

₹1003.07

WhiteOak Capital Liquid Fund - Weekly IDCW Payout - Direct Plan

Liquid

6.95%

₹1003.07

WhiteOak Capital Mid Cap Fund - Growth - Direct Plan

Mid Cap Fund

25.04%

₹22.69

WhiteOak Capital Mid Cap Fund - IDCW - Direct Plan

Mid Cap Fund

25.04%

₹22.69

WhiteOak Capital Mid Cap Fund - IDCW Payout - Direct Plan

Mid Cap Fund

25.04%

₹22.69

WhiteOak Capital Mid Cap Fund - Regular Plan - Growth

Mid Cap Fund

23.21%

₹21.39

WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW

Mid Cap Fund

23.21%

₹21.39

WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW Payout

Mid Cap Fund

23.21%

₹21.39

WhiteOak Capital Multi Asset Allocation Fund - Growth - Direct Plan

Multi Asset Allocation

17.05%

₹16.41

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

Multi Asset Allocation

15.67%

₹15.82

WhiteOak Capital Multi Cap Fund - Growth - Direct Plan

Multi Cap Fund

NA

₹16.58

WhiteOak Capital Multi Cap Fund - Regular Plan - Growth

Multi Cap Fund

NA

₹15.88

WhiteOak Capital Pharma and Healthcare Fund - Growth - Direct Plan

Sector Funds

NA

₹16.9

WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth

Sector Funds

NA

₹16.21

WhiteOak Capital Quality Equity Fund - Growth - Direct Plan

Thematic Fund

NA

₹10.46

WhiteOak Capital Quality Equity Fund - Regular Plan - Growth

Thematic Fund

NA

₹10.21

WhiteOak Capital Special Opportunities Fund - Growth - Direct Plan

Thematic Fund

NA

₹14.54

WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth

Thematic Fund

NA

₹14.01

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

Ultra Short Duration

7.42%

₹1004.99

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

Ultra Short Duration

7.19%

₹1005.84

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

Ultra Short Duration

7.19%

₹1005.84

WhiteOak Capital Ultra Short Duration Fund - Growth - Direct Plan

Ultra Short Duration

7.05%

₹1500.72

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

Ultra Short Duration

7.05%

₹1010.42

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

Ultra Short Duration

7.05%

₹1010.42

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

Ultra Short Duration

6.54%

₹1004.99

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

Ultra Short Duration

6.52%

₹1005.8

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

Ultra Short Duration

6.52%

₹1005.8

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

Ultra Short Duration

6.47%

₹1441.92

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

Ultra Short Duration

6.47%

₹1009.06

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

Ultra Short Duration

6.47%

₹1009.06

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

Ultra Short Duration

6.47%

₹1007.36

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

Ultra Short Duration

6.47%

₹1007.36

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

Ultra Short Duration

7.10%

₹1005.98

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

Ultra Short Duration

7.11%

₹1005.98

WhiteOak Capital Asset Management Limited

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

Follow Us

About

Legal

Products

Calculators

Help