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	20.58	6,003.13
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth	4	Flexi Cap Fund	Very High Risk	18.80	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	25.63	3,731.43
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth	5	Mid Cap Fund	Very High Risk	27.64	3,731.43
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	2,405.40
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	2,405.40
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth	NA	Large & Mid Cap Fund	Very High Risk	0.00	1,958.86
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth	NA	Large & Mid Cap Fund	Very High Risk	0.00	1,958.86
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 Special Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,186.55
WhiteOak Capital Special Opportunities Fund - Regular 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	735.66
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth	5	Arbitrage Fund	Low Risk	0.00	735.66
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	645.81
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	645.81
WhiteOak Capital Liquid Fund - Regular Plan - Growth	NA	Liquid Fund	Low to Moderate Risk	6.85	558.04
WhiteOak Capital Liquid Fund - Direct Plan - Growth	NA	Liquid Fund	Low to Moderate Risk	6.95	558.04
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth	3	Ultra Short Duration Fund	Low to Moderate Risk	6.59	530.99
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth	4	Ultra Short Duration Fund	Low to Moderate Risk	7.20	530.99
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 - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	480.08
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	480.08
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth	NA	ELSS	Very High Risk	20.17	414.27
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth	NA	ELSS	Very High Risk	22.24	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	248.31
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth	NA	Balanced Hybrid Fund	Very High Risk	0.00	248.31
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth	NA	Equity Savings	Moderate Risk	0.00	193.22
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderate Risk	0.00	193.22
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	71.09
WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	71.09