WhiteOak Capital Mutual Fund

Key Information

Mutual Fund : WhiteOak Capital Mutual Fund
Setup Date : 03-Jul-2018
Incorporation Date : 21-Apr-2017
Sponsor : GPL Finance and Investments Private Limited
Trustee : WhiteOak Capital Trustee Limited
Chairman : NA

CEO / MD : Mr. Aashish P Somaiyaa
CIO : Mr. Ramesh Mantri
Compliance Officer : Mr. Prannav Shah, Ms. Sampada Mohite
Investor Service Officer : Mr. Anup Mehta
Assets Managed : ₹ 26,572.39 crore (as on 30-Sep-2025)

Other Details

Auditors : M/s. N. M. Raiji & Co.
Custodians : Deutsche Bank AG
Registrars : Computer Age Management Services Pvt. Ltd.
Website : https://mf.whiteoakamc.com/

Address : Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi Mumbai 400025
Telephone Nos : 022-6918 7607
Fax Nos : 022-40827609
E-mail : customerservice@whiteoakamc.com

Schemes Managed

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth	4	Flexi Cap Fund	Very High Risk	21.01	6,003.13
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth	4	Flexi Cap Fund	Very High Risk	19.22	6,003.13
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	High Risk	0.00	3,942.58
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	High Risk	0.00	3,942.58
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	High Risk	0.00	3,942.58
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth	5	Mid Cap Fund	Very High Risk	25.17	3,731.43
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth	5	Mid Cap Fund	Very High Risk	27.19	3,731.43
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	2,405.40
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	2,405.40
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	0.00	1,897.02
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	0.00	1,897.02
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth	NA	Large & Mid Cap Fund	Very High Risk	0.00	1,840.29
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth	NA	Large & Mid Cap Fund	Very High Risk	0.00	1,840.29
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,186.55
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,186.55
WhiteOak Capital Large Cap Fund - Regular Plan - Growth	NA	Large Cap Fund	Very High Risk	0.00	1,046.93
WhiteOak Capital Large Cap Fund - Direct Plan - Growth	NA	Large Cap Fund	Very High Risk	0.00	1,046.93
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth	5	Arbitrage Fund	Low Risk	0.00	665.18
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth	5	Arbitrage Fund	Low Risk	0.00	665.18
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	608.38
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	608.38
WhiteOak Capital Liquid Fund - Direct Plan - Growth	NA	Liquid Fund	Low to Moderate Risk	6.97	558.04
WhiteOak Capital Liquid Fund - Regular Plan - Growth	NA	Liquid Fund	Low to Moderate Risk	6.86	558.04
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth	3	Ultra Short Duration Fund	Low to Moderate Risk	6.59	531.12
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth	4	Ultra Short Duration Fund	Low to Moderate Risk	7.21	531.12
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	483.64
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	483.64
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	442.67
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	442.67
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth	NA	ELSS	Very High Risk	20.46	414.27
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth	NA	ELSS	Very High Risk	22.53	414.27
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	367.05
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	367.05
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth	NA	Balanced Hybrid Fund	Very High Risk	0.00	225.13
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth	NA	Balanced Hybrid Fund	Very High Risk	0.00	225.13
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderate Risk	0.00	155.21
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth	NA	Equity Savings	Moderate Risk	0.00	155.21
WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	68.37
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	68.37

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347