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

WhiteOak Capital Arbitrage Fund - Growth - Direct Plan

Arbitrage Fund

NA

₹11.33

WhiteOak Capital Arbitrage Fund - Regular Plan - Growth

Arbitrage Fund

NA

₹11.18

WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan

Balanced Advantage

12.52%

₹15.19

WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

Balanced Advantage

10.79%

₹14.41

WhiteOak Capital Balanced Hybrid Fund - Growth - Direct Plan

Balanced Hybrid Fund

NA

₹13.6

WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth

Balanced Hybrid Fund

NA

₹13.07

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

Sector Funds

NA

₹13.38

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

Sector Funds

NA

₹12.85

WhiteOak Capital Consumption Opportunities Fund - Growth - Direct Plan

Sector Funds

NA

₹9.99

WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth

Sector Funds

NA

₹9.93

WhiteOak Capital Digital Bharat Fund - Growth - Direct Plan

Sector Funds

NA

₹9.62

WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth

Sector Funds

NA

₹9.34

WhiteOak Capital ELSS Tax Saver Fund - Growth - Direct Plan

Equity Linked Savings Scheme

18.63%

₹18.53

WhiteOak Capital ELSS Tax Saver Fund - IDCW - Direct Plan

Equity Linked Savings Scheme

18.63%

₹18.53

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

Equity Linked Savings Scheme

16.69%

₹17.4

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW

Equity Linked Savings Scheme

16.69%

₹17.4

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

Thematic Fund

NA

₹10.15

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

Thematic Fund

NA

₹9.87

WhiteOak Capital Equity Savings Fund - Growth - Direct Plan

Equity Savings

NA

₹11.53

WhiteOak Capital Equity Savings Fund - Regular Plan - Growth

Equity Savings

NA

₹11.31

WhiteOak Capital Flexi Cap Fund - Growth - Direct Plan

Flexi Cap Fund

17.37%

₹18.52

WhiteOak Capital Flexi Cap Fund - IDCW - Direct Plan

Flexi Cap Fund

17.37%

₹18.52

WhiteOak Capital Flexi Cap Fund - IDCW Payout - Direct Plan

Flexi Cap Fund

17.37%

₹18.52

WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

Flexi Cap Fund

15.75%

₹17.5

WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW

Flexi Cap Fund

15.75%

₹17.5

WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW Payout

Flexi Cap Fund

15.75%

₹17.5

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

Large & Mid Cap

NA

₹14.06

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

Large & Mid Cap

NA

₹13.51

WhiteOak Capital Large Cap Fund - Growth - Direct Plan

Large Cap Fund

15.13%

₹15.52

WhiteOak Capital Large Cap Fund - IDCW - Direct Plan

Large Cap Fund

15.13%

₹15.52

WhiteOak Capital Large Cap Fund - IDCW Payout - Direct Plan

Large Cap Fund

15.13%

₹15.52

WhiteOak Capital Large Cap Fund - Regular Plan - Growth

Large Cap Fund

13.25%

₹14.64

WhiteOak Capital Large Cap Fund - Regular Plan - IDCW

Large Cap Fund

13.25%

₹14.64

WhiteOak Capital Large Cap Fund - Regular Plan - IDCW Payout

Large Cap Fund

13.25%

₹14.64

WhiteOak Capital Liquid Fund - Daily IDCW - Direct plan

Liquid

7.01%

₹1001.9

WhiteOak Capital Liquid Fund - Fortnightly IDCW - Direct plan

Liquid

6.89%

₹1002.43

WhiteOak Capital Liquid Fund - Fortnightly IDCW Payout - Direct Plan

Liquid

6.89%

₹1002.43

WhiteOak Capital Liquid Fund - Growth - Direct plan

Liquid

6.87%

₹1498.47

WhiteOak Capital Liquid Fund - Monthly IDCW - Direct plan

Liquid

6.87%

₹1003.12

WhiteOak Capital Liquid Fund - Monthly IDCW Payout - Direct Plan

Liquid

6.87%

₹1003.12

WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW

Liquid

6.78%

₹1001.9

WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW

Liquid

6.77%

₹1003.56

WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW Payout

Liquid

6.77%

₹1003.56

WhiteOak Capital Liquid Fund - Regular Plan - Growth

Liquid

6.77%

₹1488.07

WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW

Liquid

6.77%

₹1002.71

WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW Payout

Liquid

6.77%

₹1002.71

WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW

Liquid

6.79%

₹1002.7

WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW Payout

Liquid

6.79%

₹1002.7

WhiteOak Capital Liquid Fund - Weekly IDCW - Direct plan

Liquid

6.94%

₹1002.79

WhiteOak Capital Liquid Fund - Weekly IDCW Payout - Direct Plan

Liquid

6.94%

₹1002.79

WhiteOak Capital Mid Cap Fund - Growth - Direct Plan

Mid Cap Fund

25.25%

₹22.48

WhiteOak Capital Mid Cap Fund - IDCW - Direct Plan

Mid Cap Fund

25.25%

₹22.48

WhiteOak Capital Mid Cap Fund - IDCW Payout - Direct Plan

Mid Cap Fund

25.25%

₹22.48

WhiteOak Capital Mid Cap Fund - Regular Plan - Growth

Mid Cap Fund

23.40%

₹21.21

WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW

Mid Cap Fund

23.40%

₹21.21

WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW Payout

Mid Cap Fund

23.40%

₹21.21

WhiteOak Capital Multi Asset Allocation Fund - Growth - Direct Plan

Multi Asset Allocation

16.71%

₹16.21

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

Multi Asset Allocation

15.33%

₹15.63

WhiteOak Capital Multi Cap Fund - Growth - Direct Plan

Multi Cap Fund

NA

₹16.33

WhiteOak Capital Multi Cap Fund - Regular Plan - Growth

Multi Cap Fund

NA

₹15.64

WhiteOak Capital Pharma and Healthcare Fund - Growth - Direct Plan

Sector Funds

NA

₹16.09

WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth

Sector Funds

NA

₹15.45

WhiteOak Capital Quality Equity Fund - Growth - Direct Plan

Thematic Fund

NA

₹10.21

WhiteOak Capital Quality Equity Fund - Regular Plan - Growth

Thematic Fund

NA

₹9.97

WhiteOak Capital Special Opportunities Fund - Growth - Direct Plan

Thematic Fund

NA

₹14.33

WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth

Thematic Fund

NA

₹13.8

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

Ultra Short Duration

7.37%

₹1004.99

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

Ultra Short Duration

7.13%

₹1005.21

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

Ultra Short Duration

7.13%

₹1005.21

WhiteOak Capital Ultra Short Duration Fund - Growth - Direct Plan

Ultra Short Duration

6.99%

₹1494.37

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

Ultra Short Duration

6.99%

₹1006.23

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

Ultra Short Duration

6.99%

₹1006.23

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

Ultra Short Duration

6.48%

₹1004.99

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

Ultra Short Duration

6.46%

₹1005.16

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

Ultra Short Duration

6.46%

₹1005.16

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

Ultra Short Duration

6.41%

₹1436.22

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

Ultra Short Duration

6.41%

₹1005.07

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

Ultra Short Duration

6.41%

₹1005.07

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

Ultra Short Duration

6.41%

₹1006.72

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

Ultra Short Duration

6.42%

₹1006.72

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

Ultra Short Duration

7.04%

₹1005.35

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

Ultra Short Duration

7.05%

₹1005.35

WhiteOak Capital Asset Management Limited

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

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