WhiteOak Capital Mutual Fund mutual fund schemes
70 schemes from WhiteOak Capital Mutual Fund, with the latest NAV and returns, sorted by 1-year return. Open a scheme for its NAV history and details.
| Scheme | Category | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare FundDirect · Growth Option | Sectoral Fund | Direct · Growth Option | ₹17.815 | +25.43% | ||
| WhiteOak Capital Pharma and Healthcare FundRegular · Growth Option | Sectoral Fund | Regular · Growth Option | ₹17.015 | +23.28% | ||
| WhiteOak Capital Special Opportunities FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹14.989 | +13.21% | ||
| WhiteOak Capital Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹22.979 | +13.17% | ||
| WhiteOak Capital Mid Cap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹22.979 | +13.17% | ||
| WhiteOak Capital Mid Cap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹21.599 | +11.72% | ||
| WhiteOak Capital Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹21.599 | +11.72% | ||
| WhiteOak Capital Special Opportunities FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹14.386 | +11.53% | ||
| WhiteOak Capital Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation Fund | Direct · Growth Option | ₹16.622 | +10.68% | ||
| WhiteOak Capital Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation Fund | Regular · Growth Option | ₹15.979 | +9.45% | ||
| WhiteOak Capital Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹11.546 | +7.21% | ||
| WhiteOak Capital Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹1,523.871 | +6.43% | ||
| WhiteOak Capital Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹11.371 | +6.41% | ||
| WhiteOak Capital Multi Cap FundDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹16.604 | +6.41% | ||
| WhiteOak Capital Ultra Short Term FundDirect · Growth Option | Ultra Short Term Fund | Direct · Growth Option | ₹1,521.8288 | +6.41% | ||
| WhiteOak Capital Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹1,512.8776 | +6.32% | ||
| WhiteOak Capital Equity Savings FundDirect · Growth Option | Equity Savings Fund | Direct · Growth Option | ₹11.755 | +6.23% | ||
| WhiteOak Capital Ultra Short Term FundRegular · Growth Option | Ultra Short Term Fund | Regular · Growth Option | ₹1,460.5086 | +5.85% | ||
| WhiteOak Capital Multi Cap FundRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹15.851 | +4.96% | ||
| WhiteOak Capital Equity Savings FundRegular · Growth Option | Equity Savings Fund | Regular · Growth Option | ₹11.489 | +4.66% | ||
| WhiteOak Capital Large & Mid Cap FundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹14.041 | +4.14% | ||
| WhiteOak Capital Balanced Advantage FundDirect · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth Option | ₹15.465 | +3.41% | ||
| WhiteOak Capital Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹18.717 | +3.25% | ||
| WhiteOak Capital Flexi Cap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹18.717 | +3.25% | ||
| WhiteOak Capital Balanced Hybrid FundDirect · Growth Option | Balanced Hybrid Fund | Direct · Growth Option | ₹13.79 | +3.25% | ||
| WhiteOak Capital ELSS Tax Saver FundDirect · Growth Option | ELSS- Tax Saver Fund | Direct · Growth Option | ₹18.875 | +3.18% | ||
| WhiteOak Capital ELSS Tax Saver FundDirect · IDCW Option | ELSS- Tax Saver Fund | Direct · IDCW Option | ₹18.875 | +3.18% | ||
| WhiteOak Capital Large & Mid Cap FundRegular · Growth Option | Large & Mid Cap Fund | Regular · Growth Option | ₹13.443 | +2.63% | ||
| WhiteOak Capital Banking & Financial Services FundDirect · Growth Option | Sectoral Fund | Direct · Growth Option | ₹13.078 | +2.57% | ||
| WhiteOak Capital Flexi Cap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹17.634 | +1.96% | ||
| WhiteOak Capital Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹17.634 | +1.96% | ||
| WhiteOak Capital Balanced Advantage FundRegular · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth Option | ₹14.615 | +1.94% | ||
| WhiteOak Capital Balanced Hybrid FundRegular · Growth Option | Balanced Hybrid Fund | Regular · Growth Option | ₹13.197 | +1.67% | ||
| WhiteOak Capital ELSS Tax Saver FundRegular · Growth Option | ELSS- Tax Saver Fund | Regular · Growth Option | ₹17.645 | +1.46% | ||
| WhiteOak Capital ELSS Tax Saver FundRegular · IDCW Option | ELSS- Tax Saver Fund | Regular · IDCW Option | ₹17.645 | +1.46% | ||
| WhiteOak Capital Banking & Financial Services FundRegular · Growth Option | Sectoral Fund | Regular · Growth Option | ₹12.501 | +0.86% | ||
| WhiteOak Capital Liquid FundDirect · Monthly IDCW Payout / Reinvestment Option | Liquid Fund | Direct · Monthly IDCW Payout / Reinvestment Option | ₹1,003.8142 | +0.08% | ||
| WhiteOak Capital Liquid FundRegular · Monthly IDCW Payout / Reinvestment Option | Liquid Fund | Regular · Monthly IDCW Payout / Reinvestment Option | ₹1,003.3766 | +0.06% | ||
| WhiteOak Capital Liquid FundDirect · Weekly IDCW Payout / Reinvestment Option | Liquid Fund | Direct · Weekly IDCW Payout / Reinvestment Option | ₹1,002.4274 | +0.05% | ||
| WhiteOak Capital Liquid FundRegular · Weekly IDCW Payout / Reinvestment Option | Liquid Fund | Regular · Weekly IDCW Payout / Reinvestment Option | ₹1,002.3676 | +0.05% | ||
| WhiteOak Capital Liquid FundRegular · Daily IDCW Reinvestment Option | Liquid Fund | Regular · Daily IDCW Reinvestment Option | ₹1,001.9023 | +0.03% | ||
| WhiteOak Capital Liquid FundDirect · Daily IDCW Reinvestment Option | Liquid Fund | Direct · Daily IDCW Reinvestment Option | ₹1,001.9025 | +0.03% | ||
| WhiteOak Capital Liquid FundDirect · Fortnightly IDCW Payout / Reinvestment Option | Liquid Fund | Direct · Fortnightly IDCW Payout / Reinvestment Option | ₹1,002.0975 | +0.03% | ||
| WhiteOak Capital Liquid FundRegular · Fortnightly IDCW Payout / Reinvestment Option | Liquid Fund | Regular · Fortnightly IDCW Payout / Reinvestment Option | ₹1,003.2248 | +0.02% | ||
| WhiteOak Capital Ultra Short Term FundDirect · Daily IDCW Reinvestment Option | Ultra Short Term Fund | Direct · Daily IDCW Reinvestment Option | ₹1,004.8368 | −0.02% | ||
| WhiteOak Capital Ultra Short Term FundDirect · Weekly IDCW Payout / Reinvestment Option | Ultra Short Term Fund | Direct · Weekly IDCW Payout / Reinvestment Option | ₹1,004.9483 | −0.02% | ||
| WhiteOak Capital Ultra Short Term FundRegular · Fortnightly IDCW Payout / Reinvestment Option | Ultra Short Term Fund | Regular · Fortnightly IDCW Payout / Reinvestment Option | ₹1,004.752 | −0.02% | ||
| WhiteOak Capital Ultra Short Term FundDirect · Fortnightly IDCW Payout / Reinvestment Option | Ultra Short Term Fund | Direct · Fortnightly IDCW Payout / Reinvestment Option | ₹1,004.8018 | −0.02% | ||
| WhiteOak Capital Ultra Short Term FundRegular · Weekly IDCW Payout / Reinvestment Option | Ultra Short Term Fund | Regular · Weekly IDCW Payout / Reinvestment Option | ₹1,006.311 | −0.02% | ||
| WhiteOak Capital Ultra Short Term FundRegular · Daily IDCW Reinvestment Option | Ultra Short Term Fund | Regular · Daily IDCW Reinvestment Option | ₹1,004.8067 | −0.02% | ||
| WhiteOak Capital Ultra Short Term FundDirect · Monthly IDCW Payout / Reinvestment Option | Ultra Short Term Fund | Direct · Monthly IDCW Payout / Reinvestment Option | ₹1,006.9923 | −0.02% | ||
| WhiteOak Capital Ultra Short Term FundRegular · Monthly IDCW Payout / Reinvestment Option | Ultra Short Term Fund | Regular · Monthly IDCW Payout / Reinvestment Option | ₹1,005.7412 | −0.02% | ||
| WhiteOak Capital Large Cap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹15.391 | −1.05% | ||
| WhiteOak Capital Large Cap FundDirect · IDCW Option | Large Cap Fund | Direct · IDCW Option | ₹15.391 | −1.05% | ||
| WhiteOak Capital Large Cap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹14.451 | −2.59% | ||
| WhiteOak Capital Large Cap FundRegular · IDCW Option | Large Cap Fund | Regular · IDCW Option | ₹14.451 | −2.59% | ||
| WhiteOak Capital Quality Equity FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹10.266 | −2.76% | ||
| WhiteOak Capital Digital Bharat FundDirect · Growth Option | Sectoral Fund | Direct · Growth Option | ₹10.089 | −3.43% | ||
| WhiteOak Capital ESG Best-In-Class Strategy FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹10.118 | −4.31% | ||
| WhiteOak Capital Quality Equity FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹9.98 | −4.37% | ||
| WhiteOak Capital Digital Bharat FundRegular · Growth Option | Sectoral Fund | Regular · Growth Option | ₹9.752 | −5.09% | ||
| WhiteOak Capital ESG Best-In-Class Strategy FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹9.79 | −5.93% | ||
| WhiteOak Capital Aggressive Hybrid FundRegular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹10.209 | — | ||
| WhiteOak Capital Aggressive Hybrid FundDirect · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹10.255 | — | ||
| WhiteOak Capital Consumption Opportunities FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹10.29 | — | ||
| WhiteOak Capital Consumption Opportunities FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹10.186 | — | ||
| WhiteOak Capital Dividend Yield FundDirect · IDCW Option | Dividend Yield Fund | Direct · IDCW Option | ₹10.121 | — | ||
| WhiteOak Capital Dividend Yield FundRegular · IDCW Option | Dividend Yield Fund | Regular · IDCW Option | ₹10.111 | — | ||
| WhiteOak Capital Dividend Yield FundRegular · Growth Option | Dividend Yield Fund | Regular · Growth Option | ₹10.111 | — | ||
| WhiteOak Capital Dividend Yield FundDirect · Growth Option | Dividend Yield Fund | Direct · Growth Option | ₹10.121 | — |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.