Whiteoak Capital Mutual Fund 64 schemes
Whiteoak Capital Mutual Fund is one of India's SEBI-registered Asset Management Companies (AMCs) offering a range of mutual fund schemes across equity, debt, hybrid, and other categories. Investors can choose between Direct plans (lower expense ratio, no distributor commission) and Regular plans. Growth options reinvest returns for long-term compounding while IDCW options distribute periodic income.
Scheme Name Plan Option NAV 1Y Return Date Code
WhiteOak Capital Arbitrage Fund Direct Plan Growth Direct Growth ₹11.18 08-Apr-2026 #152849
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth Direct Growth ₹14.72 08-Apr-2026 #151267
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth Direct Growth ₹13.18 08-Apr-2026 #152132
WhiteOak Capital Banking & Financial Services Fund - Direct Growth Direct Growth ₹12.77 08-Apr-2026 #152321
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth Direct Growth ₹9.25 08-Apr-2026 #154161
WhiteOak Capital Digital Bharat Fund Direct Plan Growth Direct Growth ₹9.10 08-Apr-2026 #152915
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth Direct Growth ₹17.33 08-Apr-2026 #150587
WhiteOak Capital Equity Savings Fund Direct Plan Growth Direct Growth ₹11.32 08-Apr-2026 #153355
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth Direct Growth ₹9.82 08-Apr-2026 #152962
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Direct Growth ₹17.41 08-Apr-2026 #150346
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth Direct Growth ₹13.25 08-Apr-2026 #152226
WhiteOak Capital Large Cap Fund Direct Plan Growth Direct Growth ₹15.12 08-Apr-2026 #150797
WhiteOak Capital Liquid Fund- Direct plan-Growth Option Direct Growth ₹1,479.57 08-Apr-2026 #145971
WhiteOak Capital Mid Cap Fund Direct Plan Growth Direct Growth ₹20.12 08-Apr-2026 #150584
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth Direct Growth ₹15.92 08-Apr-2026 #151745
WhiteOak Capital Multi Cap Fund Direct Plan Growth Direct Growth ₹15.03 08-Apr-2026 #152071
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth Direct Growth ₹14.00 08-Apr-2026 #152349
WhiteOak Capital Quality Equity Fund Direct Plan Growth Direct Growth ₹9.77 08-Apr-2026 #153189
WhiteOak Capital Special Opportunities Fund - Direct Growth Direct Growth ₹12.78 08-Apr-2026 #152644
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Direct Growth ₹1,474.58 08-Apr-2026 #147311
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW Direct IDCW ₹17.33 08-Apr-2026 #150586
WhiteOak Capital Flexi Cap Fund Direct Plan IDCW Direct IDCW ₹17.41 08-Apr-2026 #150349
WhiteOak Capital Large Cap Fund Direct Plan IDCW Direct IDCW ₹15.12 08-Apr-2026 #150798
WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Direct IDCW ₹1,001.60 08-Apr-2026 #145969
WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Direct IDCW ₹1,001.88 08-Apr-2026 #145966
WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Direct IDCW ₹1,007.35 08-Apr-2026 #145967
WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Direct IDCW ₹1,001.99 08-Apr-2026 #145970
WhiteOak Capital Mid Cap Fund Direct Plan IDCW Direct IDCW ₹20.12 08-Apr-2026 #150582
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Direct IDCW ₹1,004.99 08-Apr-2026 #147316
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Direct IDCW ₹1,005.55 08-Apr-2026 #147315
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Direct IDCW ₹1,010.93 08-Apr-2026 #147312
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Direct IDCW ₹1,005.70 08-Apr-2026 #147313
WhiteOak Capital Arbitrage Fund Regular Plan Growth Regular Growth ₹11.05 08-Apr-2026 #152850
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Regular Growth ₹14.00 08-Apr-2026 #151268
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Regular Growth ₹12.70 08-Apr-2026 #152133
WhiteOak Capital Banking & Financial Services Fund - Regular Growth Regular Growth ₹12.31 08-Apr-2026 #152322
WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth Regular Growth ₹9.22 08-Apr-2026 #154162
WhiteOak Capital Digital Bharat Fund Regular Plan Growth Regular Growth ₹8.87 08-Apr-2026 #152914
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Regular Growth ₹16.33 08-Apr-2026 #150589
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW Regular IDCW ₹16.33 08-Apr-2026 #150588
WhiteOak Capital Equity Savings Fund Regular Plan Growth Regular Growth ₹11.14 08-Apr-2026 #153356
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Regular Growth ₹9.58 08-Apr-2026 #152963
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW Regular IDCW ₹16.50 08-Apr-2026 #150348
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Regular Growth ₹16.50 08-Apr-2026 #150347
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Regular Growth ₹12.78 08-Apr-2026 #152225
WhiteOak Capital Large Cap Fund Regular Plan Growth Regular Growth ₹14.31 08-Apr-2026 #150799
WhiteOak Capital Large Cap Fund Regular Plan IDCW Regular IDCW ₹14.31 08-Apr-2026 #150800
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Regular IDCW ₹1,001.60 08-Apr-2026 #145963
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Regular IDCW ₹1,003.14 08-Apr-2026 #145965
WhiteOak Capital Liquid Fund- Regular plan-Growth Option Regular Growth ₹1,469.61 08-Apr-2026 #145968
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Regular IDCW ₹1,007.02 08-Apr-2026 #145972
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Regular IDCW ₹1,001.98 08-Apr-2026 #145964
WhiteOak Capital Mid Cap Fund Regular Plan Growth Regular Growth ₹19.02 08-Apr-2026 #150583
WhiteOak Capital Mid Cap Fund Regular Plan IDCW Regular IDCW ₹19.02 08-Apr-2026 #150585
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Regular Growth ₹15.38 08-Apr-2026 #151746
WhiteOak Capital Multi Cap Fund Regular Plan Growth Regular Growth ₹14.44 08-Apr-2026 #152072
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth Regular Growth ₹13.48 08-Apr-2026 #152348
WhiteOak Capital Quality Equity Fund Regular Plan Growth Regular Growth ₹9.58 08-Apr-2026 #153190
WhiteOak Capital Special Opportunities Fund - Regular Growth Regular Growth ₹12.35 08-Apr-2026 #152643
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Regular IDCW ₹1,004.99 08-Apr-2026 #147308
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Regular IDCW ₹1,005.54 08-Apr-2026 #147309
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Regular Growth ₹1,418.69 08-Apr-2026 #147307
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Regular IDCW ₹1,009.51 08-Apr-2026 #147314
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Regular IDCW ₹1,007.10 08-Apr-2026 #147310
Frequently Asked Questions
How many mutual fund schemes does Whiteoak Capital Mutual Fund offer?
Whiteoak Capital Mutual Fund offers 64 mutual fund schemes listed on this platform, spanning equity, debt, hybrid, and other categories. This includes both Direct and Regular plans with Growth and IDCW options.
How to invest in Whiteoak Capital Mutual Fund mutual funds?
You can invest in Whiteoak Capital Mutual Fund mutual funds through: (1) The Whiteoak Capital Mutual Fund official website or app, (2) Online platforms like Groww, Zerodha Coin, ET Money, Paytm Money, (3) MFCentral (common platform by CAMS & KFintech), (4) Your bank's investment portal, or (5) Through a SEBI-registered distributor. KYC completion is mandatory before investing.
What is the best fund from Whiteoak Capital Mutual Fund?
The 'best' fund depends on your investment goal, risk appetite, and time horizon. Use our MF Screener to sort Whiteoak Capital Mutual Fund's Direct-Growth schemes by 1Y, 3Y, or 5Y returns and compare risk ratings. Look for consistent performance over multiple years rather than a single-year topper. Past performance does not guarantee future results.
Does Whiteoak Capital Mutual Fund offer Direct plans?
Yes, Whiteoak Capital Mutual Fund offers Direct plans for all its mutual fund schemes. Direct plans have lower expense ratios (typically 0.5-1% lower than Regular plans) because they do not include distributor commission. Direct plans consistently outperform their Regular counterparts over the long term due to lower costs.
Are Whiteoak Capital Mutual Fund mutual funds safe?
Whiteoak Capital Mutual Fund is a SEBI-registered Asset Management Company. All mutual fund investments are subject to market risk, but the regulatory framework ensures transparency and investor protection. Your money is held by a custodian, not by Whiteoak Capital Mutual Fund directly. Always read the scheme information document and assess your risk tolerance before investing.