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

WhiteOak Capital Aggressive Hybrid Fund - Growth - Direct Plan

Aggressive Hybrid Fund

NA

₹10.46

WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth

Aggressive Hybrid Fund

NA

₹10.42

WhiteOak Capital Arbitrage Fund - Growth - Direct Plan

Arbitrage Fund

NA

₹11.48

WhiteOak Capital Arbitrage Fund - Regular Plan - Growth

Arbitrage Fund

NA

₹11.31

WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan

Balanced Advantage

12.59%

₹15.78

WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

Balanced Advantage

10.87%

₹14.92

WhiteOak Capital Balanced Hybrid Fund - Growth - Direct Plan

Balanced Hybrid Fund

NA

₹13.99

WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth

Balanced Hybrid Fund

NA

₹13.4

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

Sector Funds

NA

₹13.7

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

Sector Funds

NA

₹13.11

WhiteOak Capital Consumption Opportunities Fund - Growth - Direct Plan

Sector Funds

NA

₹10.45

WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth

Sector Funds

NA

₹10.35

WhiteOak Capital Digital Bharat Fund - Growth - Direct Plan

Sector Funds

NA

₹10.71

WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth

Sector Funds

NA

₹10.37

WhiteOak Capital Dividend Yield Fund - Growth - Direct Plan

Dividend Yield

NA

₹10.04

WhiteOak Capital Dividend Yield Fund - IDCW - Direct Plan

Dividend Yield

NA

₹10.04

WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth

Dividend Yield

NA

₹10.04

WhiteOak Capital Dividend Yield Fund - Regular Plan - IDCW

Dividend Yield

NA

₹10.04

WhiteOak Capital ELSS Tax Saver Fund - Growth - Direct Plan

Equity Linked Savings Scheme

17.44%

₹19.44

WhiteOak Capital ELSS Tax Saver Fund - IDCW - Direct Plan

Equity Linked Savings Scheme

17.44%

₹19.44

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

Equity Linked Savings Scheme

15.51%

₹18.19

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW

Equity Linked Savings Scheme

15.51%

₹18.19

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

Thematic Fund

NA

₹10.49

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

Thematic Fund

NA

₹10.16

WhiteOak Capital Equity Savings Fund - Growth - Direct Plan

Equity Savings

NA

₹11.82

WhiteOak Capital Equity Savings Fund - Regular Plan - Growth

Equity Savings

NA

₹11.57

WhiteOak Capital Flexi Cap Fund - Growth - Direct Plan

Flexi Cap Fund

15.91%

₹19.33

WhiteOak Capital Flexi Cap Fund - IDCW - Direct Plan

Flexi Cap Fund

15.91%

₹19.33

WhiteOak Capital Flexi Cap Fund - IDCW Payout - Direct Plan

Flexi Cap Fund

15.91%

₹19.33

WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

Flexi Cap Fund

14.33%

₹18.22

WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW

Flexi Cap Fund

14.33%

₹18.22

WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW Payout

Flexi Cap Fund

14.33%

₹18.22

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

Large & Mid Cap

NA

₹14.55

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

Large & Mid Cap

NA

₹13.94

WhiteOak Capital Large Cap Fund - Growth - Direct Plan

Large Cap Fund

14.41%

₹15.91

WhiteOak Capital Large Cap Fund - IDCW - Direct Plan

Large Cap Fund

14.41%

₹15.91

WhiteOak Capital Large Cap Fund - IDCW Payout - Direct Plan

Large Cap Fund

14.41%

₹15.91

WhiteOak Capital Large Cap Fund - Regular Plan - Growth

Large Cap Fund

12.55%

₹14.95

WhiteOak Capital Large Cap Fund - Regular Plan - IDCW

Large Cap Fund

12.55%

₹14.95

WhiteOak Capital Large Cap Fund - Regular Plan - IDCW Payout

Large Cap Fund

12.55%

₹14.95

WhiteOak Capital Liquid Fund - Daily IDCW - Direct plan

Liquid

7.00%

₹1001.9

WhiteOak Capital Liquid Fund - Fortnightly IDCW - Direct plan

Liquid

6.90%

₹1003.92

WhiteOak Capital Liquid Fund - Fortnightly IDCW Payout - Direct Plan

Liquid

6.90%

₹1003.92

WhiteOak Capital Liquid Fund - Growth - Direct plan

Liquid

6.88%

₹1519.12

WhiteOak Capital Liquid Fund - Monthly IDCW - Direct plan

Liquid

6.88%

₹1005.72

WhiteOak Capital Liquid Fund - Monthly IDCW Payout - Direct Plan

Liquid

6.88%

₹1005.72

WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW

Liquid

6.79%

₹1001.9

WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW

Liquid

6.78%

₹1005.04

WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW Payout

Liquid

6.78%

₹1005.04

WhiteOak Capital Liquid Fund - Regular Plan - Growth

Liquid

6.78%

₹1508.27

WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW

Liquid

6.78%

₹1005.26

WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW Payout

Liquid

6.78%

₹1005.26

WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW

Liquid

6.79%

₹1002.84

WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW Payout

Liquid

6.79%

₹1002.84

WhiteOak Capital Liquid Fund - Weekly IDCW - Direct plan

Liquid

6.96%

₹1002.9

WhiteOak Capital Liquid Fund - Weekly IDCW Payout - Direct Plan

Liquid

6.96%

₹1002.9

WhiteOak Capital Mid Cap Fund - Growth - Direct Plan

Mid Cap Fund

23.18%

₹23.63

WhiteOak Capital Mid Cap Fund - IDCW - Direct Plan

Mid Cap Fund

23.18%

₹23.63

WhiteOak Capital Mid Cap Fund - IDCW Payout - Direct Plan

Mid Cap Fund

23.18%

₹23.63

WhiteOak Capital Mid Cap Fund - Regular Plan - Growth

Mid Cap Fund

21.40%

₹22.23

WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW

Mid Cap Fund

21.40%

₹22.23

WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW Payout

Mid Cap Fund

21.40%

₹22.23

WhiteOak Capital Multi Asset Allocation Fund - Growth - Direct Plan

Multi Asset Allocation

17.19%

₹16.84

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

Multi Asset Allocation

15.81%

₹16.2

WhiteOak Capital Multi Cap Fund - Growth - Direct Plan

Multi Cap Fund

NA

₹17.08

WhiteOak Capital Multi Cap Fund - Regular Plan - Growth

Multi Cap Fund

NA

₹16.32

WhiteOak Capital Pharma and Healthcare Fund - Growth - Direct Plan

Sector Funds

NA

₹17.55

WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth

Sector Funds

NA

₹16.78

WhiteOak Capital Quality Equity Fund - Growth - Direct Plan

Thematic Fund

NA

₹10.63

WhiteOak Capital Quality Equity Fund - Regular Plan - Growth

Thematic Fund

NA

₹10.35

WhiteOak Capital Special Opportunities Fund - Growth - Direct Plan

Thematic Fund

NA

₹15.32

WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth

Thematic Fund

NA

₹14.71

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

Ultra Short Duration

7.36%

₹1004.99

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

Ultra Short Duration

7.19%

₹1007.7

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

Ultra Short Duration

7.19%

₹1007.7

WhiteOak Capital Ultra Short Term Fund - Growth - Direct Plan

Ultra Short Duration

7.05%

₹1518.04

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

Ultra Short Duration

7.04%

₹1009.54

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

Ultra Short Duration

7.04%

₹1009.54

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

Ultra Short Duration

6.55%

₹1004.99

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

Ultra Short Duration

6.52%

₹1007.53

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

Ultra Short Duration

6.52%

₹1007.53

WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth

Ultra Short Duration

6.47%

₹1457.34

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

Ultra Short Duration

6.47%

₹1008.19

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

Ultra Short Duration

6.47%

₹1008.19

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

Ultra Short Duration

6.47%

₹1007.69

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

Ultra Short Duration

6.47%

₹1007.69

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

Ultra Short Duration

7.10%

₹1006.32

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

Ultra Short Duration

7.10%

₹1006.32

WhiteOak Capital Asset Management Limited

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

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