WhiteOak Capital Mutual Fund

22 funds · Latest portfolio 30-09-2026

Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.

Total AUM: ₹46,803 Cr; As on 30-09-2026, without fund of funds
AUM Change: +0.45%; From August 2026
Total Funds: 22; 17 categories
Latest portfolio: 30-09-2026; Month-end holdings

All WhiteOak Capital funds

	Category								Exit load
WhiteOak Capital Flexi Cap Fund	Flexi Cap	9,325	−2.61%	+13.99%	--	--	Very High	0.82%	None	13.65%
WhiteOak Capital Multi Asset Allocation Fund	Multi Asset	9,111	+6.03%	+16.11%	--	--	High	0.65%	None	5.74%
WhiteOak Capital Mid Cap Fund	Mid Cap	7,540	+3.63%	+20.42%	--	--	Very High	0.93%	None	15.85%
WhiteOak Capital Multi Cap Fund	Multi Cap	4,308	−0.45%	+17.52%	--	--	Very High	0.89%	None	14.37%
WhiteOak Capital Arbitrage Fund	Arbitrage	2,623	+7.07%	--	--	--	Low	2.35%	Varies	--
WhiteOak Capital Large & Mid Cap Fund	Large & Mid Cap	2,376	−2.30%	--	--	--	Very High	0.89%	None	--
WhiteOak Capital Balanced Advantage Fund	Balanced Advantage	2,256	−0.57%	+11.37%	--	--	Very High	0.84%	None	8.34%
Whiteoak Capital Special Opportunities Fund	Thematic	1,959	+6.92%	--	--	--	Very High	1.27%	None	--
WhiteOak Capital Large Cap Fund	Large Cap	1,208	−5.44%	+13.22%	--	--	Very High	0.92%	None	13.27%
WhiteOak Capital Pharma and Healthcare Fund	Sectoral	927	+19.53%	--	--	--	Very High	1.07%	None	--
WhiteOak Capital Liquid Fund	Liquid	727	+6.36%	+6.80%	+6.25%	--	Low to Moderate	0.13%	Varies	0.20%
WhiteOak Capital Banking & Financial Services Fund	Sectoral	626	−6.00%	--	--	--	Very High	1.06%	None	--
WhiteOak Capital Aggressive Hybrid Fund	Aggressive Hybrid	594	--	--	--	--	Very High	1.19%	None	--
WhiteOak Capital Quality Equity Fund	Thematic	553	−7.65%	--	--	--	Very High	1.04%	None	--
WhiteOak Capital Ultra Short Term Fund	Ultra Short	549	+6.20%	+6.92%	+6.36%	--	Low to Moderate	0.27%	None	0.36%
WhiteOak Capital ELSS Tax Saver Fund	ELSS	481	−2.32%	+15.53%	--	--	Very High	0.86%	None	14.09%
WhiteOak Capital Digital Bharat Fund	Sectoral	474	−3.77%	--	--	--	Very High	1.37%	None	--
WhiteOak Capital Dividend Yield Fund	Dividend Yield	421	--	--	--	--	Moderate	2.53%	None	--
WhiteOak Capital Balanced Hybrid Fund	Hybrid	293	−0.36%	+10.67%	--	--	Very High	0.71%	None	7.60%
WhiteOak Capital Equity Savings Fund	Equity Savings	271	+4.28%	--	--	--	Moderate	1.51%	None	--
WhiteOak Capital Consumption Opportunities Fund	Thematic	135	--	--	--	--	Very High	1.09%	None	--
WhiteOak Capital ESG Best-In-Class Strategy Fund	Thematic	46	−8.67%	--	--	--	Very High	0.98%	None	--

Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.

Which WhiteOak Capital funds are gaining or losing investor interest?

Highest Inflow

Net investor money in September 2026

WhiteOak Capital Mid Cap Fund+₹514 Cr
WhiteOak Capital Multi Asset Allocation Fund+₹512 Cr
WhiteOak Capital Arbitrage Fund+₹358 Cr

Highest Outflow

Net investor money in September 2026

WhiteOak Capital Ultra Short Term Fund−₹38 Cr
WhiteOak Capital Quality Equity Fund−₹21 Cr
WhiteOak Capital Liquid Fund−₹20 Cr

Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.

Compare WhiteOak Capital Mutual Fund with other fund houses

#	Fund house	Schemes	AUM (in Cr)	AUM change (1M)
1	SBI Mutual Fund	104	12,24,189	−4.84%	→
2	ICICI Prudential Mutual Fund	149	10,65,403	−5.04%	→
3	HDFC Mutual Fund	112	8,96,331	−5.37%	→
4	Nippon India Mutual Fund	107	6,63,931	−4.59%	→
5	Kotak Mahindra Mutual Fund	119	5,69,869	−4.54%	→
6	Aditya Birla Sun Life Mutual Fund	103	4,15,134	−5.67%	→
7	UTI Mutual Fund	82	3,83,846	−4.77%	→
8	Axis Mutual Fund	88	3,58,203	−6.88%	→

WhiteOak Capital Mutual Fund is 23/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.

Management Team

CEO: Aashish P. Somaiyaa
Chief Investment Officer: Ramesh Mantri
Compliance Officer: Prannav Shah

Top Fund Managers of WhiteOak Capital Mutual Fund

Piyush Baranwal

Ramesh Mantri

Ashish Agrawal

The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.

Key Information

Mutual fund name: WhiteOak Capital Mutual Fund
Funds with a portfolio: 22
Latest portfolio on file: 30-09-2026
Established: 27-10-2017
Registered with SEBI: 03-07-2018 (MF/074/18/02)
Trustee organisation: WhiteOak Capital Trustee Limited

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Contact Information

Address: Unit No.B, 1st Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, MUMBAI, MAHARASHTRA, 400025
Website: mf.whiteoakamc.com
Phone: 1800 266 3060
Email: clientservice@whiteoakinvestors.com

From SEBI's register of mutual funds and WhiteOak Capital Mutual Fund's Statement of Additional Information.

Frequently asked questions

What is the AUM of WhiteOak Capital Mutual Fund?

WhiteOak Capital Mutual Fund managed ₹46,803 Cr on 30-09-2026. That makes it the 23rd largest of 51 fund houses by AUM. Its AUM rose 0.45% from the month before.

Which WhiteOak Capital funds have the highest 3 year returns?

WhiteOak Capital Mid Cap Fund (20.42% a year), WhiteOak Capital Multi Cap Fund (17.52% a year) and WhiteOak Capital Multi Asset Allocation Fund (16.11% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.

What are the largest WhiteOak Capital funds?

By assets, the largest are WhiteOak Capital Flexi Cap Fund (₹9,325 Cr), WhiteOak Capital Multi Asset Allocation Fund (₹9,111 Cr) and WhiteOak Capital Mid Cap Fund (₹7,540 Cr).

Who is the CEO of WhiteOak Capital Mutual Fund?

Aashish P. Somaiyaa is the CEO. The CIO is Ramesh Mantri. These names come from the fund house's Statement of Additional Information.

Who are the top fund managers at WhiteOak Capital Mutual Fund?

The fund managers who run the most assets are Piyush Baranwal, Ramesh Mantri and Ashish Agrawal.

Is WhiteOak Capital Mutual Fund registered with SEBI?

Yes. SEBI registered it on 03-07-2018 with registration number MF/074/18/02. Its trustee is WhiteOak Capital Trustee Limited.

What is the customer care number of WhiteOak Capital Mutual Fund?

Phone: 1800 266 3060. Email: clientservice@whiteoakinvestors.com. Website: mf.whiteoakamc.com.

Which WhiteOak Capital funds got the most new investor money in September 2026?

WhiteOak Capital Mid Cap Fund (₹514 Cr), WhiteOak Capital Multi Asset Allocation Fund (₹512 Cr) and WhiteOak Capital Arbitrage Fund (₹358 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.

Other Fund Houses

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.