Aumsetu
Fund ExplorerScreener
Aumsetu › Fund houses › WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund: all schemes and latest NAV

23 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (14)

SchemeCategoryLatest NAV
WhiteOak Capital Dividend Yield FundRegular · GrowthDividend Yield₹9.8230-Oct-2026
WhiteOak Capital ELSS Tax Saver FundRegular · GrowthELSS (Tax Saver)₹17.18430-Oct-2026
WhiteOak Capital Flexi Cap FundRegular · GrowthFlexi/Multi Cap₹17.16930-Oct-2026
WhiteOak Capital Multi Cap FundRegular · GrowthFlexi/Multi Cap₹15.32630-Oct-2026
WhiteOak Capital Large & Mid Cap FundRegular · GrowthLarge & Mid Cap₹13.09130-Oct-2026
WhiteOak Capital Large Cap FundRegular · GrowthLarge Cap₹14.23930-Oct-2026
WhiteOak Capital Mid Cap FundRegular · GrowthMid Cap₹20.63630-Oct-2026
WhiteOak Capital Banking & Financial Services FundRegular · GrowthSectoral/Thematic₹11.95530-Oct-2026
WhiteOak Capital Consumption Opportunities FundRegular · GrowthSectoral/Thematic₹9.76130-Oct-2026
WhiteOak Capital Digital Bharat FundRegular · GrowthSectoral/Thematic₹10.17330-Oct-2026
WhiteOak Capital ESG Best-In-Class Strategy FundRegular · GrowthSectoral/Thematic₹9.57630-Oct-2026
WhiteOak Capital Pharma and Healthcare FundRegular · GrowthSectoral/Thematic₹16.63130-Oct-2026
WhiteOak Capital Quality Equity FundRegular · GrowthSectoral/Thematic₹9.68130-Oct-2026
WhiteOak Capital Special Opportunities FundRegular · GrowthSectoral/Thematic₹13.86830-Oct-2026

Hybrid (6)

SchemeCategoryLatest NAV
WhiteOak Capital Aggressive Hybrid FundRegular · GrowthAggressive Hybrid₹10.04930-Oct-2026
WhiteOak Capital Arbitrage FundRegular · GrowthArbitrage₹11.43930-Oct-2026
WhiteOak Capital Balanced Advantage FundRegular · GrowthBalanced Advantage₹14.35630-Oct-2026
WhiteOak Capital Equity Savings FundRegular · GrowthEquity Savings₹11.42630-Oct-2026
WhiteOak Capital Multi Asset Allocation FundRegular · GrowthMulti Asset₹15.65729-Oct-2026
WhiteOak Capital Balanced Hybrid FundRegular · GrowthOther Hybrid₹12.98230-Oct-2026

Debt (2)

SchemeCategoryLatest NAV
WhiteOak Capital Liquid FundRegular · GrowthLiquid₹1,519.977130-Oct-2026
WhiteOak Capital Ultra Short Term FundRegular · GrowthUltra Short Duration₹1,465.257730-Oct-2026

Fund of funds (1)

SchemeCategoryLatest NAV
WhiteOak Capital Diversified Equity Small Cap Active FOFRegular · GrowthFund of Funds₹9.68330-Oct-2026

Other fund houses

360 ONE Mutual Fund (12)Abakkus Mutual Fund (4)Aditya Birla Sun Life Mutual Fund (108)AlphaGrep Mutual Fund (3)Angel One Mutual Fund (11)ASK Mutual Fund (1)Axis Mutual Fund (87)Bajaj Finserv Mutual Fund (25)Bandhan Mutual Fund (77)Bank of India Mutual Fund (25)Baroda BNP Paribas Mutual Fund (46)Canara Robeco Mutual Fund (27)Capitalmind Mutual Fund (4)Carnelian Mutual Fund (1)Choice Mutual Fund (4)DSP Mutual Fund (92)Edelweiss Mutual Fund (76)Franklin Templeton Mutual Fund (39)Groww Mutual Fund (62)HDFC Mutual Fund (111)Helios Mutual Fund (8)HSBC Mutual Fund (45)ICICI Prudential Mutual Fund (154)IL&FS Mutual Fund (3)Invesco Mutual Fund (50)ITI Mutual Fund (21)Jio BlackRock Mutual Fund (17)JM Financial Mutual Fund (17)Kotak Mahindra Mutual Fund (121)Lakshya Mutual Fund (1)LIC Mutual Fund (43)Mahindra Manulife Mutual Fund (27)Mirae Asset Mutual Fund (100)Monarch Mutual Fund (1)Motilal Oswal Mutual Fund (91)Navi Mutual Fund (18)Nippon India Mutual Fund (103)NJ Mutual Fund (7)Old Bridge Mutual Fund (3)PGIM India Mutual Fund (25)PPFAS Mutual Fund (7)quant Mutual Fund (34)Quantum Mutual Fund (15)Samco Mutual Fund (13)SBI Mutual Fund (121)Shriram Mutual Fund (11)Sundaram Mutual Fund (40)Tata Mutual Fund (68)Taurus Mutual Fund (8)The Wealth Company Mutual Fund (12)Trust Mutual Fund (11)Unifi Mutual Fund (3)Union Mutual Fund (32)UTI Mutual Fund (84)Zerodha Mutual Fund (24)

All fund houses

Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.