Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
14 funds
ordered by size · names starting with W
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since Aug 2022 | Flexi Cap | ₹18.96 21 Sep 2026 | 3.2% | 14.9% | ₹9,440 Cr | 0.83% Regular 2.06% | beat peers in 100% of 3-yr windows14 windows — thin record |
| WhiteOak Capital Mid Cap Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since Sep 2022 | Mid Cap | ₹23.41 21 Sep 2026 | 13.9% | 22.4% | ₹7,193 Cr | 0.94% Regular 2.25% | beat peers in 100% of 3-yr windows13 windows — thin record |
| WhiteOak Capital Multi Cap Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since Sep 2023 | Multi Cap | ₹16.83 21 Sep 2026 | 6.6% | 18.9% | ₹4,282 Cr | 0.89% Regular 2.22% | beat peers in 100% of 3-yr windows1 windows — thin record |
| WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since Dec 2023 | Large & Mid Cap | ₹14.29 21 Sep 2026 | 4.7% | — | ₹2,498 Cr | 0.88% Regular 2.35% | not measured |
| WhiteOak Capital Special Opportunities Fund WhiteOak Capital Asset Management Limited · Dheeresh Pathak, since Jun 2024 | Sectoral/ Thematic | ₹15.14 21 Sep 2026 | 13.1% | — | ₹1,885 Cr | 1.33% Regular 2.79% | not measured |
| WhiteOak Capital Large Cap Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since Dec 2022 | Large Cap | ₹15.59 21 Sep 2026 | −1.0% | 13.3% | ₹1,274 Cr | 0.92% Regular 2.48% | beat peers in 100% of 3-yr windows10 windows — thin record |
| WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital Asset Management Limited · Dheeresh Pathak, since Feb 2024 | Sectoral/ Thematic | ₹17.91 21 Sep 2026 | 24.3% | — | ₹867 Cr | 1.08% Regular 2.76% | not measured |
| WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since Feb 2024 | Sectoral/ Thematic | ₹13.40 21 Sep 2026 | 3.9% | — | ₹659 Cr | 1.08% Regular 2.74% | not measured |
| WhiteOak Capital Quality Equity Fund WhiteOak Capital Asset Management Limited · Ashish Agrawal, since Jan 2025 | Sectoral/ Thematic | ₹10.40 21 Sep 2026 | −3.1% | — | ₹628 Cr | 1.03% Regular 2.68% | not measured |
| WhiteOak Capital Digital Bharat Fund WhiteOak Capital Asset Management Limited · Dheeresh Pathak, since Oct 2024 | Sectoral/ Thematic | ₹10.45 21 Sep 2026 | −2.3% | — | ₹518 Cr | 1.41% Regular 3.16% | not measured |
| WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since ≥ Oct 2023 | ELSS | ₹19.06 21 Sep 2026 | 2.8% | 16.4% | ₹504 Cr | 0.87% Regular 2.59% | beat peers in 100% of 3-yr windows12 windows — thin record |
| WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital Asset Management Limited · Ashish Agrawal, since Feb 2026 | Sectoral/ Thematic | ₹10.34 21 Sep 2026 | — | — | ₹138 Cr | 1.10% Regular 2.74% | not measured |
| WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital Asset Management Limited · Dheeresh Pathak, since Oct 2024 | Sectoral/ Thematic | ₹10.28 21 Sep 2026 | −4.3% | — | ₹53 Cr | 0.98% Regular 2.65% | not measured |
| WhiteOak Capital Dividend Yield Fund WhiteOak Capital Asset Management Limited · Ashish Agrawal, since Aug 2026 | Dividend Yield | — | — | — | ₹26 Cr | 8.57% Regular 9.86% | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.