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

WhiteOak Capital Arbitrage Fund - Growth - Direct Plan

Arbitrage Fund

NA

₹11.11

WhiteOak Capital Arbitrage Fund - Regular Plan - Growth

Arbitrage Fund

NA

₹10.99

WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan

Balanced Advantage

NA

₹14.88

WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

Balanced Advantage

NA

₹14.18

WhiteOak Capital Balanced Hybrid Fund - Growth - Direct Plan

Balanced Hybrid Fund

NA

₹13.3

WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth

Balanced Hybrid Fund

NA

₹12.84

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

Sector Funds

NA

₹13.13

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

Sector Funds

NA

₹12.66

WhiteOak Capital Consumption Opportunities Fund - Growth - Direct Plan

Sector Funds

NA

₹9.37

WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth

Sector Funds

NA

₹9.36

WhiteOak Capital Digital Bharat Fund - Growth - Direct Plan

Sector Funds

NA

₹8.87

WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth

Sector Funds

NA

₹8.65

WhiteOak Capital ELSS Tax Saver Fund - Growth - Direct Plan

Equity Linked Savings Scheme

27.92%

₹17.6

WhiteOak Capital ELSS Tax Saver Fund - IDCW - Direct Plan

Equity Linked Savings Scheme

27.92%

₹17.6

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

Equity Linked Savings Scheme

24.92%

₹16.61

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW

Equity Linked Savings Scheme

24.92%

₹16.61

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

Thematic Fund

NA

₹10.02

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

Thematic Fund

NA

₹9.79

WhiteOak Capital Equity Savings Fund - Growth - Direct Plan

Equity Savings

NA

₹11.36

WhiteOak Capital Equity Savings Fund - Regular Plan - Growth

Equity Savings

NA

₹11.2

WhiteOak Capital Flexi Cap Fund - Growth - Direct Plan

Flexi Cap Fund

26.01%

₹17.62

WhiteOak Capital Flexi Cap Fund - IDCW - Direct Plan

Flexi Cap Fund

26.01%

₹17.62

WhiteOak Capital Flexi Cap Fund - IDCW Payout - Direct Plan

Flexi Cap Fund

26.01%

₹17.62

WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

Flexi Cap Fund

23.48%

₹16.71

WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW

Flexi Cap Fund

23.48%

₹16.71

WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW Payout

Flexi Cap Fund

23.48%

₹16.71

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

Large & Mid Cap

NA

₹13.51

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

Large & Mid Cap

NA

₹13.04

WhiteOak Capital Large Cap Fund - Growth - Direct Plan

Large Cap Fund

24.02%

₹15.46

WhiteOak Capital Large Cap Fund - IDCW - Direct Plan

Large Cap Fund

24.02%

₹15.46

WhiteOak Capital Large Cap Fund - IDCW Payout - Direct Plan

Large Cap Fund

24.02%

₹15.46

WhiteOak Capital Large Cap Fund - Regular Plan - Growth

Large Cap Fund

21.22%

₹14.64

WhiteOak Capital Large Cap Fund - Regular Plan - IDCW

Large Cap Fund

21.22%

₹14.64

WhiteOak Capital Large Cap Fund - Regular Plan - IDCW Payout

Large Cap Fund

21.22%

₹14.64

WhiteOak Capital Liquid Fund - Daily IDCW - Direct plan

Liquid

7.63%

₹1001.6

WhiteOak Capital Liquid Fund - Fortnightly IDCW - Direct plan

Liquid

7.41%

₹1002.83

WhiteOak Capital Liquid Fund - Fortnightly IDCW Payout - Direct Plan

Liquid

7.41%

₹1002.83

WhiteOak Capital Liquid Fund - Growth - Direct plan

Liquid

7.38%

₹1468.69

WhiteOak Capital Liquid Fund - Monthly IDCW - Direct plan

Liquid

7.38%

₹1004.12

WhiteOak Capital Liquid Fund - Monthly IDCW Payout - Direct Plan

Liquid

7.38%

₹1004.12

WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW

Liquid

7.30%

₹1001.6

WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW

Liquid

7.26%

₹1004.06

WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW Payout

Liquid

7.26%

₹1004.06

WhiteOak Capital Liquid Fund - Regular Plan - Growth

Liquid

7.26%

₹1458.96

WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW

Liquid

7.26%

₹1003.8

WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW Payout

Liquid

7.26%

₹1003.8

WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW

Liquid

7.29%

₹1001.6

WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW Payout

Liquid

7.29%

₹1001.6

WhiteOak Capital Liquid Fund - Weekly IDCW - Direct plan

Liquid

7.40%

₹1001.61

WhiteOak Capital Liquid Fund - Weekly IDCW Payout - Direct Plan

Liquid

7.40%

₹1001.61

WhiteOak Capital Mid Cap Fund - Growth - Direct Plan

Mid Cap Fund

36.17%

₹20.23

WhiteOak Capital Mid Cap Fund - IDCW - Direct Plan

Mid Cap Fund

36.17%

₹20.23

WhiteOak Capital Mid Cap Fund - IDCW Payout - Direct Plan

Mid Cap Fund

36.17%

₹20.23

WhiteOak Capital Mid Cap Fund - Regular Plan - Growth

Mid Cap Fund

33.01%

₹19.15

WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW

Mid Cap Fund

33.01%

₹19.15

WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW Payout

Mid Cap Fund

33.01%

₹19.15

WhiteOak Capital Multi Asset Allocation Fund - Growth - Direct Plan

Multi Asset Allocation

NA

₹16.04

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

Multi Asset Allocation

NA

₹15.51

WhiteOak Capital Multi Cap Fund - Growth - Direct Plan

Multi Cap Fund

NA

₹15.19

WhiteOak Capital Multi Cap Fund - Regular Plan - Growth

Multi Cap Fund

NA

₹14.61

WhiteOak Capital Pharma and Healthcare Fund - Growth - Direct Plan

Sector Funds

NA

₹14.36

WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth

Sector Funds

NA

₹13.85

WhiteOak Capital Quality Equity Fund - Growth - Direct Plan

Thematic Fund

NA

₹9.91

WhiteOak Capital Quality Equity Fund - Regular Plan - Growth

Thematic Fund

NA

₹9.73

WhiteOak Capital Special Opportunities Fund - Growth - Direct Plan

Thematic Fund

NA

₹13.02

WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth

Thematic Fund

NA

₹12.6

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

Ultra Short Duration

8.07%

₹1004.99

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

Ultra Short Duration

7.75%

₹1006.04

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

Ultra Short Duration

7.75%

₹1006.04

WhiteOak Capital Ultra Short Duration Fund - Growth - Direct Plan

Ultra Short Duration

7.56%

₹1464.94

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

Ultra Short Duration

7.56%

₹1007.79

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

Ultra Short Duration

7.56%

₹1007.79

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

Ultra Short Duration

6.99%

₹1004.99

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

Ultra Short Duration

6.89%

₹1005.83

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

Ultra Short Duration

6.89%

₹1005.83

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

Ultra Short Duration

6.87%

₹1410.07

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

Ultra Short Duration

6.87%

₹1006.46

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

Ultra Short Duration

6.87%

₹1006.46

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

Ultra Short Duration

6.87%

₹1006.26

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

Ultra Short Duration

6.87%

₹1006.26

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

Ultra Short Duration

7.58%

₹1004.84

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

Ultra Short Duration

7.59%

₹1004.84

WhiteOak Capital Asset Management Limited

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

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